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Short Trade on MOODENG

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Short Trade on MOODENG 11 Jun 2025 at 08:41:06

Take profit at 0.2036 (1.45 %) and Stop Loss at 0.2086 (0.97 %)

Short Trade on MOODENG

The 11 Jun 2025 at 08:41:06

With 4051.5611 MOODENG at 0.2066$ per unit.

Position size of 837.0525 $

Take profit at 0.2036 (1.45 %) and Stop Loss at 0.2086 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.27
Prediction Score: -0.7571
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725629

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001316365019
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.205234
  4. ema21 : 0.206703
  5. ema50 : 0.206836
  6. ema100 : 0.20454
  7. price_ema9_diff : 0.00665302
  8. ema9_ema21_diff : -0.00710628
  9. ema21_ema50_diff : -0.000644656
  10. price_ema100_diff : 0.0100701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490784
  14. kc_percentage : 0.49884
  15. kc_width_percentage : 0.0806614
  16. volume_ema_diff : 0.300623
    17. ¸
  17. 15m
  18. ema9 : 0.203652
  19. ema21 : 0.204168
  20. ema50 : 0.205818
  21. ema100 : 0.208396
  22. price_ema9_diff : 0.0144709
  23. ema9_ema21_diff : -0.00252356
  24. ema21_ema50_diff : -0.00801612
  25. price_ema100_diff : -0.0086202
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.554323
  29. kc_percentage : 0.802298
  30. kc_width_percentage : 0.0398428
  31. volume_ema_diff : 1.2461
    32. ¸
  32. 5m
  33. ema9 : 0.204202
  34. ema21 : 0.203538
  35. ema50 : 0.203839
  36. ema100 : 0.204636
  37. price_ema9_diff : 0.0117388
  38. ema9_ema21_diff : 0.0032622
  39. ema21_ema50_diff : -0.00147485
  40. price_ema100_diff : 0.00959296
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.643799
  44. kc_percentage : 1.03885
  45. kc_width_percentage : 0.0273533
  46. volume_ema_diff : 1.55341
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109397
  50. 5m_price_ema100_diff: 
    0.000677953
  51. 5m_price: 
    109471
  52. 5m_correlation_with_coin: 
    0.725629
  53. btc_indicators
  54. 15m_ema100: 
    109461
  55. 15m_price_ema100_diff: 
    0.00235749
  56. 15m_price: 
    109720
  57. btc_indicators
  58. 1H_ema100: 
    107831
  59. 1H_price_ema100_diff: 
    0.0152092
  60. 1H_price: 
    109471
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:41:06		 11 Jun 2025
09:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2086 0.2036 1.5 0.04706
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 0.2066
  • Stop Loss: 0.2086
  • Take Profit: 0.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2086 - 0.2066 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.2036 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.0525 100 4051.5611 8.37
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2066 = 826.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2086

Avec un position size USD de 826.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 826.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.15 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12.15 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.2086
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2086
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2086
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2086
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2086
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2086
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2086
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2086
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2086
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.2086
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.98
            [high] => 0.20994000
            [low] => 0.20333000
            [mfe_pct] => 1.58
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T08:41:06-04:00
            [end_at] => 2025-06-11T10:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00824
            [max_drawdown] => 0.00334
            [rr_ratio] => 2.47
            [high] => 0.20994000
            [low] => 0.19836000
            [mfe_pct] => 3.99
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T08:41:06-04:00
            [end_at] => 2025-06-11T14:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20829000
            [high_after] => 0.20994000
            [low_before] => 0.20020000
            [low_after] => 0.19836000
            [is_new_high] => 
            [is_new_low] => 1
        )

)