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Short Trade on MOODENG

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Short Trade on MOODENG 02 Jun 2025 at 09:02:02

Take profit at 0.1913 (1.29 %) and Stop Loss at 0.1955 (0.88 %)

Short Trade on MOODENG

The 02 Jun 2025 at 09:02:02

With 4809.4673 MOODENG at 0.1938$ per unit.

Position size of 932.0748 $

Take profit at 0.1913 (1.29 %) and Stop Loss at 0.1955 (0.88 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.71
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6781

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001108923925
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.195361
  4. ema21 : 0.198936
  5. ema50 : 0.202411
  6. ema100 : 0.209538
  7. price_ema9_diff : -0.00799376
  8. ema9_ema21_diff : -0.0179684
  9. ema21_ema50_diff : -0.0171699
  10. price_ema100_diff : -0.0751104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413745
  14. kc_percentage : 0.225667
  15. kc_width_percentage : 0.0934377
    16. ¸
  16. 15m
  17. ema9 : 0.191517
  18. ema21 : 0.193034
  19. ema50 : 0.197042
  20. ema100 : 0.199603
  21. price_ema9_diff : 0.01192
  22. ema9_ema21_diff : -0.00786187
  23. ema21_ema50_diff : -0.0203417
  24. price_ema100_diff : -0.0290772
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.490836
  28. kc_percentage : 0.610344
  29. kc_width_percentage : 0.0439499
    30. ¸
  30. 5m
  31. ema9 : 0.192184
  32. ema21 : 0.1914
  33. ema50 : 0.192263
  34. ema100 : 0.194746
  35. price_ema9_diff : 0.00840485
  36. ema9_ema21_diff : 0.00409819
  37. ema21_ema50_diff : -0.00448802
  38. price_ema100_diff : -0.00485953
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.700628
  42. kc_percentage : 1.05339
  43. kc_width_percentage : 0.0221223
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104555
  47. 5m_price_ema100_diff: 
    -0.00372374
  48. 5m_price: 
    104165
  49. 5m_correlation_with_coin: 
    0.6781
  50. btc_indicators
  51. 15m_ema100: 
    104707
  52. 15m_price_ema100_diff: 
    -0.00517248
  53. 15m_price: 
    104165
  54. btc_indicators
  55. 1H_ema100: 
    105252
  56. 1H_price_ema100_diff: 
    -0.0103208
  57. 1H_price: 
    104165
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:02:02		 02 Jun 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1938 0.1955 0.1913 1.47 0.04891
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 0.1938
  • Stop Loss: 0.1955
  • Take Profit: 0.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1955 - 0.1938 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1913 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
932.0748 100 4809.4673 9.32
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1938 = 912

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1955

Avec un position size USD de 912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.88 % 8.18 $
PNL PNL %
12.02 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1955
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1955
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1955
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18785
            [stop_loss] => 0.1955
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1955
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18615
            [stop_loss] => 0.1955
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1955
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18445
            [stop_loss] => 0.1955
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1955
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1955
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1955
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.38
            [high] => 0.19652000
            [low] => 0.19006000
            [mfe_pct] => 1.93
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:02:02-04:00
            [end_at] => 2025-06-02T11:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00369
            [rr_ratio] => 1.01
            [high] => 0.19749000
            [low] => 0.19006000
            [mfe_pct] => 1.93
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:02:02-04:00
            [end_at] => 2025-06-02T15:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19707000
            [high_after] => 0.19749000
            [low_before] => 0.18521000
            [low_after] => 0.19006000
            [is_new_high] => 
            [is_new_low] => 
        )

)