Short Trade on MOODENG

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Short Trade on MOODENG 17 May 2025 at 16:01:43

Take profit at 0.1789 (2.35 %) and Stop Loss at 0.186 (1.53 %)

Short Trade on MOODENG

The 17 May 2025 at 16:01:43

With 2819.1044 MOODENG at 0.1832$ per unit.

Position size of 516.3754 $

Take profit at 0.1789 (2.35 %) and Stop Loss at 0.186 (1.53 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.470758

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001891853787

Details

score: 1.06
1H
ema9 : 0.179952
ema21 : 0.185668
ema50 : 0.202997
ema100 : 0.22888
price_ema9_diff : 0.01788
ema9_ema21_diff : -0.0307865
ema21_ema50_diff : -0.0853638
price_ema100_diff : -0.199714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431176
kc_percentage : 0.434831
kc_width_percentage : 0.160011
15m
ema9 : 0.17926
ema21 : 0.178831
ema50 : 0.180595
ema100 : 0.186677
price_ema9_diff : 0.0218081
ema9_ema21_diff : 0.00239907
ema21_ema50_diff : -0.00976463
price_ema100_diff : -0.018789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582734
kc_percentage : 0.792512
kc_width_percentage : 0.0810294
5m
ema9 : 0.179625
ema21 : 0.17891
ema50 : 0.178709
ema100 : 0.179254
price_ema9_diff : 0.0197311
ema9_ema21_diff : 0.00399564
ema21_ema50_diff : 0.00112526
price_ema100_diff : 0.021842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656591
kc_percentage : 1.05963
kc_width_percentage : 0.0412327
btc_indicators
btc_indicators
5m_ema100:
```
103013
```
5m_price_ema100_diff:
```
0.00102587
```
5m_price:
```
103119
```
5m_correlation_with_coin:
```
0.470758
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
-0.000608898
```
15m_price:
```
103119
```
btc_indicators
1H_ema100:
```
103434
```
1H_price_ema100_diff:
```
-0.00305047
```
1H_price:
```
103119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:01:43	17 May 2025 16:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1832	0.186	0.1789	1.54	0.05326

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 0.1832
Stop Loss: 0.186
Take Profit: 0.1789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.186 - 0.1832 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1832 - 0.1789 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
516.3754	100	2819.1044	5.16

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1832 = 523.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.186

Avec un position size USD de 523.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 523.43
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
2.35 %	12.12 $

SL % Target	SL $ Target
1.53 %	7.89 $

PNL	PNL %
-7.89 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7019650655022 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1832
            [stop_loss] => 0.18628
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1832
            [stop_loss] => 0.18656
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1832
            [stop_loss] => 0.18684
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1832
            [stop_loss] => 0.1874
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.58
            [high] => 0.18815000
            [low] => 0.18032000
            [mfe_pct] => 1.57
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:01:43-04:00
            [end_at] => 2025-05-17T18:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.02429
            [rr_ratio] => 0.14
            [high] => 0.20749000
            [low] => 0.17976000
            [mfe_pct] => 1.88
            [mae_pct] => 13.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:01:43-04:00
            [end_at] => 2025-05-17T22:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.20749000
            [low_before] => 0.17052000
            [low_after] => 0.17976000
            [is_new_high] => 
            [is_new_low] => 
        )

)