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Short Trade on MOODENG

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Short Trade on MOODENG 02 Jun 2025 at 14:25:52

Take profit at 0.1937 (1.22 %) and Stop Loss at 0.1977 (0.82 %)

Short Trade on MOODENG

The 02 Jun 2025 at 14:25:52

With 4909.5394 MOODENG at 0.1961$ per unit.

Position size of 962.8589 $

Take profit at 0.1937 (1.22 %) and Stop Loss at 0.1977 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.23
Prediction Score: -0.2233
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681335

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001086320498
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.193899
  4. ema21 : 0.196598
  5. ema50 : 0.200532
  6. ema100 : 0.206902
  7. price_ema9_diff : 0.0114521
  8. ema9_ema21_diff : -0.0137286
  9. ema21_ema50_diff : -0.0196172
  10. price_ema100_diff : -0.0521156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469361
  14. kc_percentage : 0.482621
  15. kc_width_percentage : 0.0853609
    16. ¸
  16. 15m
  17. ema9 : 0.193695
  18. ema21 : 0.193182
  19. ema50 : 0.194777
  20. ema100 : 0.197612
  21. price_ema9_diff : 0.0125157
  22. ema9_ema21_diff : 0.00265683
  23. ema21_ema50_diff : -0.00818754
  24. price_ema100_diff : -0.00755309
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.612635
  28. kc_percentage : 0.849754
  29. kc_width_percentage : 0.0428863
    30. ¸
  30. 5m
  31. ema9 : 0.194673
  32. ema21 : 0.19376
  33. ema50 : 0.192972
  34. ema100 : 0.192115
  35. price_ema9_diff : 0.00743135
  36. ema9_ema21_diff : 0.00470883
  37. ema21_ema50_diff : 0.00408756
  38. price_ema100_diff : 0.0208461
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.683089
  42. kc_percentage : 1.04893
  43. kc_width_percentage : 0.0214593
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104270
  47. 5m_price_ema100_diff: 
    0.00284101
  48. 5m_price: 
    104567
  49. 5m_correlation_with_coin: 
    0.681335
  50. btc_indicators
  51. 15m_ema100: 
    104652
  52. 15m_price_ema100_diff: 
    -0.000819058
  53. 15m_price: 
    104567
  54. btc_indicators
  55. 1H_ema100: 
    104930
  56. 1H_price_ema100_diff: 
    -0.0034602
  57. 1H_price: 
    104567
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:25:52		 02 Jun 2025
15:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1961 0.1977 0.1937 1.5 0.04914
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 0.1961
  • Stop Loss: 0.1977
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.1961 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1961 - 0.1937 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.8589 100 4909.5394 9.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1961 = 980.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1977

Avec un position size USD de 980.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 980.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.78 $
SL % Target SL $ Target
0.82 % 7.86 $
PNL PNL %
11.78 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64252932177461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1977
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1977
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1977
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1977
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1977
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1977
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1977
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1977
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1977
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1977
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1977
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00309
            [rr_ratio] => 1.39
            [high] => 0.19919000
            [low] => 0.19182000
            [mfe_pct] => 2.18
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:25:52-04:00
            [end_at] => 2025-06-02T16:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.02193
            [rr_ratio] => 0.2
            [high] => 0.21803000
            [low] => 0.19182000
            [mfe_pct] => 2.18
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:25:52-04:00
            [end_at] => 2025-06-02T20:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19749000
            [high_after] => 0.21803000
            [low_before] => 0.19006000
            [low_after] => 0.19182000
            [is_new_high] => 
            [is_new_low] => 
        )

)