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Short Trade on MOODENG

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Short Trade on MOODENG 31 May 2025 at 04:04:32

Take profit at 0.199 (1.58 %) and Stop Loss at 0.2043 (1.04 %)

Short Trade on MOODENG

The 31 May 2025 at 04:04:32

With 3797.3972 MOODENG at 0.2022$ per unit.

Position size of 767.6818 $

Take profit at 0.199 (1.58 %) and Stop Loss at 0.2043 (1.04 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.7
Prediction Score: 1.11
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785159

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001404470753
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.198689
  4. ema21 : 0.203889
  5. ema50 : 0.216411
  6. ema100 : 0.229521
  7. price_ema9_diff : 0.0174674
  8. ema9_ema21_diff : -0.0255059
  9. ema21_ema50_diff : -0.0578603
  10. price_ema100_diff : -0.119212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441241
  14. kc_percentage : 0.450305
  15. kc_width_percentage : 0.12393
    16. ¸
  16. 15m
  17. ema9 : 0.198923
  18. ema21 : 0.197727
  19. ema50 : 0.199741
  20. ema100 : 0.203838
  21. price_ema9_diff : 0.0162692
  22. ema9_ema21_diff : 0.00605181
  23. ema21_ema50_diff : -0.0100838
  24. price_ema100_diff : -0.00823444
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.608769
  28. kc_percentage : 0.900737
  29. kc_width_percentage : 0.0545014
    30. ¸
  30. 5m
  31. ema9 : 0.199866
  32. ema21 : 0.198873
  33. ema50 : 0.197565
  34. ema100 : 0.197081
  35. price_ema9_diff : 0.0114762
  36. ema9_ema21_diff : 0.00499387
  37. ema21_ema50_diff : 0.00662113
  38. price_ema100_diff : 0.0257694
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.679052
  42. kc_percentage : 1.05336
  43. kc_width_percentage : 0.0287974
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103705
  47. 5m_price_ema100_diff: 
    0.000245219
  48. 5m_price: 
    103731
  49. 5m_correlation_with_coin: 
    0.785159
  50. btc_indicators
  51. 15m_ema100: 
    104345
  52. 15m_price_ema100_diff: 
    -0.00589264
  53. 15m_price: 
    103731
  54. btc_indicators
  55. 1H_ema100: 
    106431
  56. 1H_price_ema100_diff: 
    -0.0253711
  57. 1H_price: 
    103731
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:04:32		 31 May 2025
04:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2022 0.2043 0.199 1.52 0.04904
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 0.2022
  • Stop Loss: 0.2043
  • Take Profit: 0.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2022 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2022 - 0.199 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
767.6818 100 3797.3972 7.68
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2022 = 770.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2043

Avec un position size USD de 770.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 770.28
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.58 % 12.15 $
SL % Target SL $ Target
1.04 % 7.97 $
PNL PNL %
12.15 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098911968348269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2043
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19695
            [stop_loss] => 0.2043
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2043
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.2043
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.2043
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.2043
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.2043
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19065
            [stop_loss] => 0.2043
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.2043
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18855
            [stop_loss] => 0.2043
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.2043
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 5.6
            [high] => 0.20301000
            [low] => 0.19766000
            [mfe_pct] => 2.25
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:04:32-04:00
            [end_at] => 2025-05-31T06:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00674
            [max_drawdown] => 0.00577
            [rr_ratio] => 1.17
            [high] => 0.20797000
            [low] => 0.19546000
            [mfe_pct] => 3.33
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:04:32-04:00
            [end_at] => 2025-05-31T10:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20359000
            [high_after] => 0.20797000
            [low_before] => 0.19108000
            [low_after] => 0.19546000
            [is_new_high] => 
            [is_new_low] => 
        )

)