Short Trade on MOODENG

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Short Trade on MOODENG 16 May 2025 at 01:49:42

Take profit at 0.2184 (2.46 %) and Stop Loss at 0.2276 (1.65 %)

Short Trade on MOODENG

The 16 May 2025 at 01:49:42

With 2179.0867 MOODENG at 0.2239$ per unit.

Position size of 487.9629 $

Take profit at 0.2184 (2.46 %) and Stop Loss at 0.2276 (1.65 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449439

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002447508545

Details

score: 1.04
1H
ema9 : 0.221067
ema21 : 0.226165
ema50 : 0.240004
ema100 : 0.252644
price_ema9_diff : 0.0129466
ema9_ema21_diff : -0.022541
ema21_ema50_diff : -0.0576606
price_ema100_diff : -0.113656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465236
kc_percentage : 0.461298
kc_width_percentage : 0.2015
15m
ema9 : 0.218883
ema21 : 0.219638
ema50 : 0.222637
ema100 : 0.226846
price_ema9_diff : 0.0230564
ema9_ema21_diff : -0.00343823
ema21_ema50_diff : -0.0134685
price_ema100_diff : -0.0128551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559411
kc_percentage : 0.744423
kc_width_percentage : 0.0804568
5m
ema9 : 0.220832
ema21 : 0.21867
ema50 : 0.218999
ema100 : 0.220669
price_ema9_diff : 0.0140259
ema9_ema21_diff : 0.00988754
ema21_ema50_diff : -0.0015014
price_ema100_diff : 0.0147735
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657561
kc_percentage : 1.03908
kc_width_percentage : 0.0429826
btc_indicators
btc_indicators
5m_ema100:
```
103782
```
5m_price_ema100_diff:
```
0.00165761
```
5m_price:
```
103954
```
5m_correlation_with_coin:
```
0.449439
```
btc_indicators
15m_ema100:
```
103302
```
15m_price_ema100_diff:
```
0.00631812
```
15m_price:
```
103954
```
btc_indicators
1H_ema100:
```
103354
```
1H_price_ema100_diff:
```
0.00580651
```
1H_price:
```
103954
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 01:49:42	16 May 2025 02:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2239	0.2276	0.2184	1.49	0.05186

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2239
Stop Loss: 0.2276
Take Profit: 0.2184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2276 - 0.2239 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.2239 - 0.2184 = 0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
487.9629	100	2179.0867	4.88

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2239 = 484.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2276

Avec un position size USD de 484.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 484.11
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.46 %	11.98 $

SL % Target	SL $ Target
1.65 %	8.06 $

PNL	PNL %
11.99 $	2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1697186243859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2276
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2276
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21095
            [stop_loss] => 0.2276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2276
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20725
            [stop_loss] => 0.2276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2276
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01294
            [max_drawdown] => 0.00038000000000002
            [rr_ratio] => 34.05
            [high] => 0.22428000
            [low] => 0.21096000
            [mfe_pct] => 5.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:49:42-04:00
            [end_at] => 2025-05-16T03:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 33.16
            [high] => 0.22447000
            [low] => 0.20500000
            [mfe_pct] => 8.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 33.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:49:42-04:00
            [end_at] => 2025-05-16T07:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22491000
            [high_after] => 0.22447000
            [low_before] => 0.21100000
            [low_after] => 0.20500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)