Short Trade on MOODENG

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Short Trade on MOODENG 21 Jun 2025 at 12:25:27

Take profit at 0.1353 (1.89 %) and Stop Loss at 0.1397 (1.31 %)

Short Trade on MOODENG

The 21 Jun 2025 at 12:25:27

With 4533.941 MOODENG at 0.1379$ per unit.

Position size of 625.3211 $

Take profit at 0.1353 (1.89 %) and Stop Loss at 0.1397 (1.31 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1.3

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575394

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001176312908

Details

score: 1.07
1H
ema9 : 0.138381
ema21 : 0.141389
ema50 : 0.145098
ema100 : 0.147758
price_ema9_diff : -0.00333675
ema9_ema21_diff : -0.0212734
ema21_ema50_diff : -0.0255628
price_ema100_diff : -0.0665854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.392862
kc_percentage : 0.237483
kc_width_percentage : 0.0901593
volume_ema_diff : 0.195071
volume_ema1 : 2619284.6994853
volume_ema2 : 2191738.4318211
15m
ema9 : 0.135293
ema21 : 0.136843
ema50 : 0.139558
ema100 : 0.142123
price_ema9_diff : 0.0194132
ema9_ema21_diff : -0.0113287
ema21_ema50_diff : -0.0194548
price_ema100_diff : -0.0295747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47989
kc_percentage : 0.662858
kc_width_percentage : 0.0539777
volume_ema_diff : 0.0583751
volume_ema1 : 697123.67734794
volume_ema2 : 658673.48646905
5m
ema9 : 0.136177
ema21 : 0.135188
ema50 : 0.136254
ema100 : 0.138179
price_ema9_diff : 0.0127977
ema9_ema21_diff : 0.00731243
ema21_ema50_diff : -0.00782405
price_ema100_diff : -0.00188087
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653409
kc_percentage : 1.06917
kc_width_percentage : 0.0345895
volume_ema_diff : -0.241399
volume_ema1 : 202217.65099852
volume_ema2 : 266566.5824022
btc_indicators
btc_indicators
5m_ema100:
```
103598
```
5m_price_ema100_diff:
```
-0.00010345
```
5m_price:
```
103587
```
5m_correlation_with_coin:
```
0.575394
```
btc_indicators
15m_ema100:
```
103669
```
15m_price_ema100_diff:
```
-0.000969237
```
15m_price:
```
103568
```
btc_indicators
1H_ema100:
```
104323
```
1H_price_ema100_diff:
```
-0.00705875
```
1H_price:
```
103587
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 12:25:27	21 Jun 2025 12:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1379	0.1397	0.1353	1.44	0.05064

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 0.1379
Stop Loss: 0.1397
Take Profit: 0.1353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1397 - 0.1379 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1379 - 0.1353 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
625.3211	100	4533.941	6.25

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1379 = 612.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1397

Avec un position size USD de 612.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 612.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.89 %	11.79 $

SL % Target	SL $ Target
1.31 %	8.16 $

PNL	PNL %
11.79 $	1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1397
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1397
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1397
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1397
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1397
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1397
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1397
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1397
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1397
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13687000
            [low] => 0.12758000
            [mfe_pct] => 7.48
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:25:27-04:00
            [end_at] => 2025-06-21T14:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13687000
            [low] => 0.12662000
            [mfe_pct] => 8.18
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:25:27-04:00
            [end_at] => 2025-06-21T18:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14238000
            [high_after] => 0.13687000
            [low_before] => 0.13058000
            [low_after] => 0.12662000
            [is_new_high] => 
            [is_new_low] => 1
        )

)