Short Trade on MOODENG

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Short Trade on MOODENG 20 Jun 2025 at 22:43:40

Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1462 (0.76 %)

Short Trade on MOODENG

The 20 Jun 2025 at 22:43:40

With 7593.3508 MOODENG at 0.1451$ per unit.

Position size of 1101.8711 $

Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1462 (0.76 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.22

Prediction Score: -0.681

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.584161

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007023688831

Details

score: 1.03
1H
ema9 : 0.144439
ema21 : 0.146908
ema50 : 0.148901
ema100 : 0.150207
price_ema9_diff : 0.00464121
ema9_ema21_diff : -0.0168079
ema21_ema50_diff : -0.0133846
price_ema100_diff : -0.033936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439847
kc_percentage : 0.371853
kc_width_percentage : 0.0888159
volume_ema_diff : -0.172031
volume_ema1 : 1809554.3513259
volume_ema2 : 2185535.9904239
15m
ema9 : 0.143444
ema21 : 0.143355
ema50 : 0.145215
ema100 : 0.147572
price_ema9_diff : 0.0116116
ema9_ema21_diff : 0.000620467
ema21_ema50_diff : -0.0128086
price_ema100_diff : -0.0166862
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.511632
kc_percentage : 0.834701
kc_width_percentage : 0.0367185
volume_ema_diff : -0.480471
volume_ema1 : 284869.4341397
volume_ema2 : 548322.53819936
5m
ema9 : 0.144026
ema21 : 0.143624
ema50 : 0.143213
ema100 : 0.143298
price_ema9_diff : 0.00752155
ema9_ema21_diff : 0.00280044
ema21_ema50_diff : 0.00287026
price_ema100_diff : 0.0126433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650213
kc_percentage : 1.03002
kc_width_percentage : 0.0189901
volume_ema_diff : -0.230726
volume_ema1 : 125546.0627636
volume_ema2 : 163200.75218119
btc_indicators
btc_indicators
5m_ema100:
```
103265
```
5m_price_ema100_diff:
```
0.00184247
```
5m_price:
```
103455
```
5m_correlation_with_coin:
```
0.584161
```
btc_indicators
15m_ema100:
```
104062
```
15m_price_ema100_diff:
```
-0.00636159
```
15m_price:
```
103400
```
btc_indicators
1H_ema100:
```
104817
```
1H_price_ema100_diff:
```
-0.0129931
```
1H_price:
```
103455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:43:40	21 Jun 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1451	0.1462	0.1435	1.45	0.04733

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 0.1451
Stop Loss: 0.1462
Take Profit: 0.1435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1462 - 0.1451 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1451 - 0.1435 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1101.8711	100	7593.3508	11.02

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1451 = 1055.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1462

Avec un position size USD de 1055.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1055.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.15 $

SL % Target	SL $ Target
0.76 %	8.35 $

PNL	PNL %
12.15 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3928 %	51.81 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1462
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1462
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1462
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 3.68
            [high] => 0.14567000
            [low] => 0.14300000
            [mfe_pct] => 1.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:43:40-04:00
            [end_at] => 2025-06-21T00:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 6.4
            [high] => 0.14567000
            [low] => 0.14145000
            [mfe_pct] => 2.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:43:40-04:00
            [end_at] => 2025-06-21T04:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14550000
            [high_after] => 0.14567000
            [low_before] => 0.13965000
            [low_after] => 0.14145000
            [is_new_high] => 
            [is_new_low] => 
        )

)