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Short Trade on MOODENG

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Short Trade on MOODENG 17 Jul 2025 at 17:27:14

Take profit at 0.1935 (1.63 %) and Stop Loss at 0.1987 (1.02 %)

Short Trade on MOODENG

The 17 Jul 2025 at 17:27:14

With 3857.6135 MOODENG at 0.1967$ per unit.

Position size of 758.6383 $

Take profit at 0.1935 (1.63 %) and Stop Loss at 0.1987 (1.02 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.69528

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001382547348
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.195003
  4. ema21 : 0.197813
  5. ema50 : 0.19809
  6. ema100 : 0.195637
  7. price_ema9_diff : 0.00849684
  8. ema9_ema21_diff : -0.0142052
  9. ema21_ema50_diff : -0.00140127
  10. price_ema100_diff : 0.00522598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47642
  14. kc_percentage : 0.455761
  15. kc_width_percentage : 0.116796
  16. volume_ema_diff : -0.293193
  17. volume_ema1 : 1959311.3975122
  18. volume_ema2 : 2772063.8226362
    19. ¸
  19. 15m
  20. ema9 : 0.193402
  21. ema21 : 0.193604
  22. ema50 : 0.196232
  23. ema100 : 0.199554
  24. price_ema9_diff : 0.0168416
  25. ema9_ema21_diff : -0.00103976
  26. ema21_ema50_diff : -0.0133965
  27. price_ema100_diff : -0.014506
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.594702
  31. kc_percentage : 0.82238
  32. kc_width_percentage : 0.0492606
  33. volume_ema_diff : -0.123728
  34. volume_ema1 : 537406.24110777
  35. volume_ema2 : 613287.61063334
    36. ¸
  36. 5m
  37. ema9 : 0.194741
  38. ema21 : 0.193313
  39. ema50 : 0.193202
  40. ema100 : 0.194224
  41. price_ema9_diff : 0.00985119
  42. ema9_ema21_diff : 0.00738612
  43. ema21_ema50_diff : 0.000575458
  44. price_ema100_diff : 0.0125421
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.6658
  48. kc_percentage : 1.08504
  49. kc_width_percentage : 0.0286549
  50. volume_ema_diff : 0.376717
  51. volume_ema1 : 260547.62086357
  52. volume_ema2 : 189252.7265849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119015
  56. 5m_price_ema100_diff: 
    0.0128235
  57. 5m_price: 
    120541
  58. 5m_correlation_with_coin: 
    0.69528
  59. btc_indicators
  60. 15m_ema100: 
    118918
  61. 15m_price_ema100_diff: 
    0.0131774
  62. 15m_price: 
    120485
  63. btc_indicators
  64. 1H_ema100: 
    118703
  65. 1H_price_ema100_diff: 
    0.0154873
  66. 1H_price: 
    120541
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:27:14		 17 Jul 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1987 0.1935 1.6 0.04987
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 0.1967
  • Stop Loss: 0.1987
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1967 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.1935 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.002 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
758.6383 100 3857.6135 7.59
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1967 = 786.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1987

Avec un position size USD de 786.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0032 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 4000
  • Taille de position USD 786.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.63 % 12.34 $
SL % Target SL $ Target
1.02 % 7.72 $
PNL PNL %
12.34 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541 % 54.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1987
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1987
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1987
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1987
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1987
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1827
            [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] => 0.00289
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.65
            [high] => 0.19779000
            [low] => 0.19381000
            [mfe_pct] => 1.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:27:14-04:00
            [end_at] => 2025-07-17T19:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.92
            [high] => 0.20176000
            [low] => 0.19207000
            [mfe_pct] => 2.35
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:27:14-04:00
            [end_at] => 2025-07-17T23:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19810000
            [high_after] => 0.20176000
            [low_before] => 0.18637000
            [low_after] => 0.19207000
            [is_new_high] => 
            [is_new_low] => 
        )

)