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Short Trade on MOODENG

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Short Trade on MOODENG 01 Jul 2025 at 18:48:50

Take profit at 0.1363 (0.8 %) and Stop Loss at 0.1382 (0.58 %)

Short Trade on MOODENG

The 01 Jul 2025 at 18:48:50

With 10539.7651 MOODENG at 0.1374$ per unit.

Position size of 1448.1637 $

Take profit at 0.1363 (0.8 %) and Stop Loss at 0.1382 (0.58 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.37
Prediction Score: 0.1227
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.368269

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005060201342
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.136785
  4. ema21 : 0.139197
  5. ema50 : 0.142888
  6. ema100 : 0.143352
  7. price_ema9_diff : 0.00448909
  8. ema9_ema21_diff : -0.0173273
  9. ema21_ema50_diff : -0.0258277
  10. price_ema100_diff : -0.0415227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.386523
  14. kc_percentage : 0.312199
  15. kc_width_percentage : 0.0616864
  16. volume_ema_diff : -0.458282
  17. volume_ema1 : 683792.44700389
  18. volume_ema2 : 1262267.7334154
    19. ¸
  19. 15m
  20. ema9 : 0.136426
  21. ema21 : 0.136185
  22. ema50 : 0.137305
  23. ema100 : 0.139616
  24. price_ema9_diff : 0.00713597
  25. ema9_ema21_diff : 0.00177022
  26. ema21_ema50_diff : -0.00815836
  27. price_ema100_diff : -0.0158784
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.588929
  31. kc_percentage : 0.836436
  32. kc_width_percentage : 0.0265808
  33. volume_ema_diff : -0.543855
  34. volume_ema1 : 105332.03652108
  35. volume_ema2 : 230917.91129204
    36. ¸
  36. 5m
  37. ema9 : 0.136875
  38. ema21 : 0.136286
  39. ema50 : 0.135895
  40. ema100 : 0.136016
  41. price_ema9_diff : 0.00383298
  42. ema9_ema21_diff : 0.00432366
  43. ema21_ema50_diff : 0.00287626
  44. price_ema100_diff : 0.0101704
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692414
  48. kc_percentage : 1.04922
  49. kc_width_percentage : 0.0142692
  50. volume_ema_diff : -0.227975
  51. volume_ema1 : 43558.483513083
  52. volume_ema2 : 56421.10492985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105868
  56. 5m_price_ema100_diff: 
    -0.00134518
  57. 5m_price: 
    105725
  58. 5m_correlation_with_coin: 
    0.368269
  59. btc_indicators
  60. 15m_ema100: 
    106349
  61. 15m_price_ema100_diff: 
    -0.00586457
  62. 15m_price: 
    105725
  63. btc_indicators
  64. 1H_ema100: 
    106997
  65. 1H_price_ema100_diff: 
    -0.0118845
  66. 1H_price: 
    105725
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:48:50		 01 Jul 2025
19:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1382 0.1363 1.38 0.05115
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 0.1374
  • Stop Loss: 0.1382
  • Take Profit: 0.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1374 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1363 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1448.1637 100 10539.7651 14.48
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1374 = 1374

Donc, tu peux acheter 10000 avec un stoploss a 0.1382

Avec un position size USD de 1374$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1374
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.8 % 11.59 $
SL % Target SL $ Target
0.58 % 8.43 $
PNL PNL %
11.59 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0146 % 2.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1382
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1382
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1382
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1382
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1382
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1382
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1382
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1382
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1382
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1382
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.13742000
            [low] => 0.13532000
            [mfe_pct] => 1.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 104
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:48:50-04:00
            [end_at] => 2025-07-01T20:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.29
            [high] => 0.13862000
            [low] => 0.13461000
            [mfe_pct] => 2.03
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:48:50-04:00
            [end_at] => 2025-07-02T00:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13761000
            [high_after] => 0.13862000
            [low_before] => 0.13336000
            [low_after] => 0.13461000
            [is_new_high] => 
            [is_new_low] => 
        )

)