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Short Trade on MOODENG

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Short Trade on MOODENG 02 Jun 2025 at 14:31:51

Take profit at 0.1941 (1.32 %) and Stop Loss at 0.1984 (0.86 %)

Short Trade on MOODENG

The 02 Jun 2025 at 14:31:51

With 4671.736 MOODENG at 0.1967$ per unit.

Position size of 918.9305 $

Take profit at 0.1941 (1.32 %) and Stop Loss at 0.1984 (0.86 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.71
Prediction Score: -0.2704
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.653915

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001141617014
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.194157
  4. ema21 : 0.196772
  5. ema50 : 0.200607
  6. ema100 : 0.2068
  7. price_ema9_diff : 0.0130967
  8. ema9_ema21_diff : -0.0132922
  9. ema21_ema50_diff : -0.0191143
  10. price_ema100_diff : -0.0488432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481032
  14. kc_percentage : 0.506362
  15. kc_width_percentage : 0.0881253
    16. ¸
  16. 15m
  17. ema9 : 0.193891
  18. ema21 : 0.19327
  19. ema50 : 0.194754
  20. ema100 : 0.197569
  21. price_ema9_diff : 0.0144844
  22. ema9_ema21_diff : 0.00321446
  23. ema21_ema50_diff : -0.00761961
  24. price_ema100_diff : -0.00439988
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.61323
  28. kc_percentage : 0.884903
  29. kc_width_percentage : 0.0452658
    30. ¸
  30. 5m
  31. ema9 : 0.195131
  32. ema21 : 0.194055
  33. ema50 : 0.193101
  34. ema100 : 0.191998
  35. price_ema9_diff : 0.00803842
  36. ema9_ema21_diff : 0.00554573
  37. ema21_ema50_diff : 0.00493745
  38. price_ema100_diff : 0.024487
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.706247
  42. kc_percentage : 1.07254
  43. kc_width_percentage : 0.0229676
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104240
  47. 5m_price_ema100_diff: 
    0.00124703
  48. 5m_price: 
    104370
  49. 5m_correlation_with_coin: 
    0.653915
  50. btc_indicators
  51. 15m_ema100: 
    104647
  52. 15m_price_ema100_diff: 
    -0.00264812
  53. 15m_price: 
    104370
  54. btc_indicators
  55. 1H_ema100: 
    104926
  56. 1H_price_ema100_diff: 
    -0.00530066
  57. 1H_price: 
    104370
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:31:51		 02 Jun 2025
15:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1984 0.1941 1.53 0.0464
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 0.1967
  • Stop Loss: 0.1984
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1967 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.1941 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
918.9305 100 4671.736 9.19
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 0.1967 = 925.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1984

Avec un position size USD de 925.65$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 925.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.32 % 12.15 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
12.15 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19827147941026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1984
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.1984
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1984
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.1984
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1984
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1984
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1984
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18735
            [stop_loss] => 0.1984
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1984
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1984
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1984
            [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] => 0.00488
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.96
            [high] => 0.19919000
            [low] => 0.19182000
            [mfe_pct] => 2.48
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:31:51-04:00
            [end_at] => 2025-06-02T16:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.02133
            [rr_ratio] => 0.23
            [high] => 0.21803000
            [low] => 0.19182000
            [mfe_pct] => 2.48
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:31:51-04:00
            [end_at] => 2025-06-02T20:31:51-04:00
        )

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

)