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Short Trade on MOODENG

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Short Trade on MOODENG 17 Jul 2025 at 17:16:48

Take profit at 0.1935 (1.58 %) and Stop Loss at 0.1987 (1.07 %)

Short Trade on MOODENG

The 17 Jul 2025 at 17:16:48

With 3871.4682 MOODENG at 0.1966$ per unit.

Position size of 761.1694 $

Take profit at 0.1935 (1.58 %) and Stop Loss at 0.1987 (1.07 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.02
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.712794

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00137759966
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.194993
  4. ema21 : 0.197808
  5. ema50 : 0.198088
  6. ema100 : 0.195636
  7. price_ema9_diff : 0.00829214
  8. ema9_ema21_diff : -0.0142331
  9. ema21_ema50_diff : -0.00141433
  10. price_ema100_diff : 0.0049755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475738
  14. kc_percentage : 0.452839
  15. kc_width_percentage : 0.114466
  16. volume_ema_diff : -0.371069
  17. volume_ema1 : 1726187.4679221
  18. volume_ema2 : 2744637.4779786
    19. ¸
  19. 15m
  20. ema9 : 0.193304
  21. ema21 : 0.193559
  22. ema50 : 0.196213
  23. ema100 : 0.199545
  24. price_ema9_diff : 0.0170985
  25. ema9_ema21_diff : -0.00131617
  26. ema21_ema50_diff : -0.0135269
  27. price_ema100_diff : -0.0147086
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582771
  31. kc_percentage : 0.824177
  32. kc_width_percentage : 0.0489477
  33. volume_ema_diff : -0.212498
  34. volume_ema1 : 477406.18290903
  35. volume_ema2 : 606228.78025702
    36. ¸
  36. 5m
  37. ema9 : 0.193371
  38. ema21 : 0.192489
  39. ema50 : 0.192886
  40. ema100 : 0.194265
  41. price_ema9_diff : 0.0167452
  42. ema9_ema21_diff : 0.00458407
  43. ema21_ema50_diff : -0.00205953
  44. price_ema100_diff : 0.0120665
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.692741
  48. kc_percentage : 1.22929
  49. kc_width_percentage : 0.0286299
  50. volume_ema_diff : 0.219286
  51. volume_ema1 : 215898.30293963
  52. volume_ema2 : 177069.36862825
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118959
  56. 5m_price_ema100_diff: 
    0.0114397
  57. 5m_price: 
    120320
  58. 5m_correlation_with_coin: 
    0.712794
  59. btc_indicators
  60. 15m_ema100: 
    118914
  61. 15m_price_ema100_diff: 
    0.0118169
  62. 15m_price: 
    120320
  63. btc_indicators
  64. 1H_ema100: 
    118698
  65. 1H_price_ema100_diff: 
    0.0136588
  66. 1H_price: 
    120320
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:16:48		 17 Jul 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1966 0.1987 0.1935 1.48 0.04732
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 0.1966
  • Stop Loss: 0.1987
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1966 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1966 - 0.1935 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
761.1694 100 3871.4682 7.61
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1966 = 748.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1987

Avec un position size USD de 748.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 748.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.763 % 71.43 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1987
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19135
            [stop_loss] => 0.1987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1987
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18925
            [stop_loss] => 0.1987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1987
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1987
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18505
            [stop_loss] => 0.1987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1987
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1987
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.86
            [high] => 0.19810000
            [low] => 0.19381000
            [mfe_pct] => 1.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:16:48-04:00
            [end_at] => 2025-07-17T19:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00516
            [rr_ratio] => 0.88
            [high] => 0.20176000
            [low] => 0.19207000
            [mfe_pct] => 2.3
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:16:48-04:00
            [end_at] => 2025-07-17T23:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19710000
            [high_after] => 0.20176000
            [low_before] => 0.18637000
            [low_after] => 0.19207000
            [is_new_high] => 
            [is_new_low] => 
        )

)