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Short Trade on MOODENG

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Short Trade on MOODENG 07 Jul 2025 at 19:44:32

Take profit at 0.1772 (0.84 %) and Stop Loss at 0.1798 (0.62 %)

Short Trade on MOODENG

The 07 Jul 2025 at 19:44:32

With 7659.7711 MOODENG at 0.1787$ per unit.

Position size of 1369.0309 $

Take profit at 0.1772 (0.84 %) and Stop Loss at 0.1798 (0.62 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1.6133
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545224

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006962784253
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.178469
  4. ema21 : 0.180563
  5. ema50 : 0.182206
  6. ema100 : 0.183271
  7. price_ema9_diff : 0.00145758
  8. ema9_ema21_diff : -0.0115976
  9. ema21_ema50_diff : -0.00901458
  10. price_ema100_diff : -0.0247812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425847
  14. kc_percentage : 0.368388
  15. kc_width_percentage : 0.0724204
  16. volume_ema_diff : -0.43011
  17. volume_ema1 : 1905651.6626811
  18. volume_ema2 : 3343895.9749073
    19. ¸
  19. 15m
  20. ema9 : 0.177315
  21. ema21 : 0.177599
  22. ema50 : 0.179218
  23. ema100 : 0.181986
  24. price_ema9_diff : 0.00797604
  25. ema9_ema21_diff : -0.00159596
  26. ema21_ema50_diff : -0.00903633
  27. price_ema100_diff : -0.0178947
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49297
  31. kc_percentage : 0.709099
  32. kc_width_percentage : 0.0313883
  33. volume_ema_diff : -0.601328
  34. volume_ema1 : 257233.99508365
  35. volume_ema2 : 645227.78201455
    36. ¸
  36. 5m
  37. ema9 : 0.177813
  38. ema21 : 0.177336
  39. ema50 : 0.177323
  40. ema100 : 0.17767
  41. price_ema9_diff : 0.00515228
  42. ema9_ema21_diff : 0.00269148
  43. ema21_ema50_diff : 7.2497E-5
  44. price_ema100_diff : 0.00596179
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636574
  48. kc_percentage : 1.02411
  49. kc_width_percentage : 0.0146576
  50. volume_ema_diff : -0.378305
  51. volume_ema1 : 99572.957392384
  52. volume_ema2 : 160163.7697017
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.000911623
  57. 5m_price: 
    108179
  58. 5m_correlation_with_coin: 
    0.545224
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108591
  65. 1H_price_ema100_diff: 
    -0.00379738
  66. 1H_price: 
    108179
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:44:32		 07 Jul 2025
20:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1798 0.1772 1.36 0.04998
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 0.1787
  • Stop Loss: 0.1798
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1787 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1772 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1369.0309 100 7659.7711 13.69
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 0.1787 = 1299.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1798

Avec un position size USD de 1299.64$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1299.64
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.84 % 11.49 $
SL % Target SL $ Target
0.62 % 8.43 $
PNL PNL %
-8.43 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8842 % 143.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1787
            [stop_loss] => 0.17991
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1787
            [stop_loss] => 0.18002
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1787
            [stop_loss] => 0.18013
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1787
            [stop_loss] => 0.18035
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.64
            [high] => 0.18077000
            [low] => 0.17738000
            [mfe_pct] => 0.74
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:44:32-04:00
            [end_at] => 2025-07-07T21:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.7
            [high] => 0.18077000
            [low] => 0.17518000
            [mfe_pct] => 1.97
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:44:32-04:00
            [end_at] => 2025-07-08T01:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18063000
            [high_after] => 0.18077000
            [low_before] => 0.17367000
            [low_after] => 0.17518000
            [is_new_high] => 
            [is_new_low] => 
        )

)