Short Trade on MOODENG

The 28 May 2025 at 08:45:25

With 5203.2623 MOODENG at 0.2514$ per unit.

Position size of 1307.892 $

Take profit at 0.2491 (0.91 %) and Stop Loss at 0.2529 (0.6 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: -0.676

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715985

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001024997986

Details

score: 1.24
1H
ema9 - 0.249558
ema21 - 0.252632
ema50 - 0.255709
ema100 - 0.25804
price_ema9_diff - 0.00721997
ema9_ema21_diff - -0.0121699
ema21_ema50_diff - -0.012034
price_ema100_diff - -0.0258905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463129
kc_percentage - 0.444663
kc_width_percentage - 0.0777934
15m
ema9 - 0.247975
ema21 - 0.247541
ema50 - 0.249901
ema100 - 0.252767
price_ema9_diff - 0.0136499
ema9_ema21_diff - 0.0017536
ema21_ema50_diff - -0.00944538
price_ema100_diff - -0.00556967
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607568
kc_percentage - 0.977965
kc_width_percentage - 0.0321414
5m
ema9 - 0.249557
ema21 - 0.24825
ema50 - 0.247268
ema100 - 0.247452
price_ema9_diff - 0.00722184
ema9_ema21_diff - 0.00526382
ema21_ema50_diff - 0.00397167
price_ema100_diff - 0.0157906
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.753563
kc_percentage - 1.23995
kc_width_percentage - 0.0162957
btc_indicators
btc_indicators
5m_ema100: 108780
5m_price_ema100_diff: 0.000858637
5m_price: 108874
5m_correlation_with_coin: 0.715985
btc_indicators
15m_ema100: 109051
15m_price_ema100_diff: -0.00162566
15m_price: 108874
btc_indicators
1H_ema100: 108873
1H_price_ema100_diff: 7.82807E-6
1H_price: 108874

📌 Time Data

Start at	Closed at	Duration
28 May 2025 08:45:25	28 May 2025 08:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2514	0.2529	0.2491	1.53	0.07848

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 0.2514
Stop Loss: 0.2529
Take Profit: 0.2491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2529 - 0.2514 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2514 - 0.2491 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1307.892	100	5203.2623	13.08

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2514 = 1340.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2529

Avec un position size USD de 1340.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1340.8
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.97 $

SL % Target	SL $ Target
0.6 %	7.8 $

PNL	PNL %
11.97 $	0.91

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2529
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24765
            [stop_loss] => 0.2529
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2529
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.2529
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2529
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2529
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2529
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24315
            [stop_loss] => 0.2529
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2529
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 11:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00887
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25074000
            [low] => 0.24253000
            [mfe_pct] => 3.53
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:45:25-04:00
            [end_at] => 2025-05-28T10:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00932
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25074000
            [low] => 0.24208000
            [mfe_pct] => 3.71
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:45:25-04:00
            [end_at] => 2025-05-28T14:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25157000
            [high_after] => 0.25074000
            [low_before] => 0.24188000
            [low_after] => 0.24208000
            [is_new_high] => 
            [is_new_low] => 
        )

)