Web3Way Logo

Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 25 Jun 2025 at 20:15:41

Take profit at 0.1382 (0.93 %) and Stop Loss at 0.1404 (0.65 %)

Short Trade on MOODENG

The 25 Jun 2025 at 20:15:41

With 9219.3179 MOODENG at 0.1395$ per unit.

Position size of 1286.5558 $

Take profit at 0.1382 (0.93 %) and Stop Loss at 0.1404 (0.65 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.52
Prediction Score: 1.69
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.636899

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005784954348
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.140078
  4. ema21 : 0.142586
  5. ema50 : 0.143399
  6. ema100 : 0.140587
  7. price_ema9_diff : -0.00377482
  8. ema9_ema21_diff : -0.0175906
  9. ema21_ema50_diff : -0.00566443
  10. price_ema100_diff : -0.00738025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410715
  14. kc_percentage : 0.271331
  15. kc_width_percentage : 0.0904039
  16. volume_ema_diff : -0.561646
  17. volume_ema1 : 673394.61402497
  18. volume_ema2 : 1536191.129316
    19. ¸
  19. 15m
  20. ema9 : 0.138612
  21. ema21 : 0.139129
  22. ema50 : 0.14113
  23. ema100 : 0.14348
  24. price_ema9_diff : 0.00676053
  25. ema9_ema21_diff : -0.00371352
  26. ema21_ema50_diff : -0.0141792
  27. price_ema100_diff : -0.0273948
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500025
  31. kc_percentage : 0.602481
  32. kc_width_percentage : 0.0340093
  33. volume_ema_diff : -0.694934
  34. volume_ema1 : 87308.292611733
  35. volume_ema2 : 286195.19809031
    36. ¸
  36. 5m
  37. ema9 : 0.138579
  38. ema21 : 0.13824
  39. ema50 : 0.138654
  40. ema100 : 0.139609
  41. price_ema9_diff : 0.00700369
  42. ema9_ema21_diff : 0.00245051
  43. ema21_ema50_diff : -0.00298651
  44. price_ema100_diff : -0.000424941
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.639262
  48. kc_percentage : 1.09508
  49. kc_width_percentage : 0.0157105
  50. volume_ema_diff : -0.67936
  51. volume_ema1 : 21362.959055586
  52. volume_ema2 : 66626.070956948
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107353
  56. 5m_price_ema100_diff: 
    0.000961243
  57. 5m_price: 
    107456
  58. 5m_correlation_with_coin: 
    0.636899
  59. btc_indicators
  60. 15m_ema100: 
    106974
  61. 15m_price_ema100_diff: 
    0.00450444
  62. 15m_price: 
    107456
  63. btc_indicators
  64. 1H_ema100: 
    104642
  65. 1H_price_ema100_diff: 
    0.0268939
  66. 1H_price: 
    107456
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:15:41		 25 Jun 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1404 0.1382 1.44 0.04758
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 0.1395
  • Stop Loss: 0.1404
  • Take Profit: 0.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1395 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.1382 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1286.5558 100 9219.3179 12.87
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1395 = 1240

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1404

Avec un position size USD de 1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1240
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.65 % 8.3 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1404
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13635
            [stop_loss] => 0.1404
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1404
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1404
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1404
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13455
            [stop_loss] => 0.1404
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1404
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1404
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1404
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.47
            [high] => 0.14233000
            [low] => 0.13818000
            [mfe_pct] => 0.95
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:15:41-04:00
            [end_at] => 2025-06-25T22:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00561
            [rr_ratio] => 0.24
            [high] => 0.14511000
            [low] => 0.13818000
            [mfe_pct] => 0.95
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:15:41-04:00
            [end_at] => 2025-06-26T02:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14234000
            [high_after] => 0.14511000
            [low_before] => 0.13649000
            [low_after] => 0.13818000
            [is_new_high] => 
            [is_new_low] => 
        )

)