Web3Way Logo

Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 30 May 2025 at 14:51:17

Take profit at 0.2095 (1.97 %) and Stop Loss at 0.2164 (1.26 %)

Short Trade on MOODENG

The 30 May 2025 at 14:51:17

With 2909.5844 MOODENG at 0.2137$ per unit.

Position size of 621.6618 $

Take profit at 0.2095 (1.97 %) and Stop Loss at 0.2164 (1.26 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.684643

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001833022403
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.211901
  4. ema21 : 0.217442
  5. ema50 : 0.228303
  6. ema100 : 0.23772
  7. price_ema9_diff : 0.008298
  8. ema9_ema21_diff : -0.025484
  9. ema21_ema50_diff : -0.0475723
  10. price_ema100_diff : -0.101212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419011
  14. kc_percentage : 0.381423
  15. kc_width_percentage : 0.130799
    16. ¸
  16. 15m
  17. ema9 : 0.210098
  18. ema21 : 0.210531
  19. ema50 : 0.213592
  20. ema100 : 0.218607
  21. price_ema9_diff : 0.0169528
  22. ema9_ema21_diff : -0.00205681
  23. ema21_ema50_diff : -0.0143305
  24. price_ema100_diff : -0.0226297
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.551659
  28. kc_percentage : 0.731959
  29. kc_width_percentage : 0.0649311
    30. ¸
  30. 5m
  31. ema9 : 0.211812
  32. ema21 : 0.209939
  33. ema50 : 0.209908
  34. ema100 : 0.211386
  35. price_ema9_diff : 0.00872295
  36. ema9_ema21_diff : 0.00892187
  37. ema21_ema50_diff : 0.000146769
  38. price_ema100_diff : 0.0107551
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.650765
  42. kc_percentage : 1.01969
  43. kc_width_percentage : 0.0327987
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105001
  47. 5m_price_ema100_diff: 
    -0.00220868
  48. 5m_price: 
    104769
  49. 5m_correlation_with_coin: 
    0.684643
  50. btc_indicators
  51. 15m_ema100: 
    105503
  52. 15m_price_ema100_diff: 
    -0.00695499
  53. 15m_price: 
    104769
  54. btc_indicators
  55. 1H_ema100: 
    107418
  56. 1H_price_ema100_diff: 
    -0.0246532
  57. 1H_price: 
    104769
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:51:17		 30 May 2025
18:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2137 0.2164 0.2095 1.56 0.05024
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 0.2137
  • Stop Loss: 0.2164
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2137 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2137 - 0.2095 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
621.6618 100 2909.5844 6.22
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2137 = 633.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2164

Avec un position size USD de 633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 633.18
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.97 % 12.22 $
SL % Target SL $ Target
1.26 % 7.86 $
PNL PNL %
12.22 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.079550772110437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2164
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2164
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2164
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20425
            [stop_loss] => 0.2164
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2164
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2164
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2164
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19885
            [stop_loss] => 0.2164
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2164
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.2164
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2164
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00017
            [rr_ratio] => 24.29
            [high] => 0.21387000
            [low] => 0.20957000
            [mfe_pct] => 1.93
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:51:17-04:00
            [end_at] => 2025-05-30T16:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02296
            [max_drawdown] => 0.00017
            [rr_ratio] => 100
            [high] => 0.21387000
            [low] => 0.19074000
            [mfe_pct] => 10.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 135.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:51:17-04:00
            [end_at] => 2025-05-30T20:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21682000
            [high_after] => 0.21387000
            [low_before] => 0.19601000
            [low_after] => 0.19074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)