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Short Trade on MOODENG

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Short Trade on MOODENG 25 Jul 2025 at 02:56:20

Take profit at 0.1938 (1.57 %) and Stop Loss at 0.199 (1.07 %)

Short Trade on MOODENG

The 25 Jul 2025 at 02:56:20

With 3871.8594 MOODENG at 0.1969$ per unit.

Position size of 762.4078 $

Take profit at 0.1938 (1.57 %) and Stop Loss at 0.199 (1.07 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.44
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59853

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001377460477
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.196115
  4. ema21 : 0.199516
  5. ema50 : 0.204813
  6. ema100 : 0.206957
  7. price_ema9_diff : 0.00404924
  8. ema9_ema21_diff : -0.0170436
  9. ema21_ema50_diff : -0.025862
  10. price_ema100_diff : -0.0485485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450546
  14. kc_percentage : 0.396738
  15. kc_width_percentage : 0.115973
  16. volume_ema_diff : -0.531747
  17. volume_ema1 : 1854402.2515566
  18. volume_ema2 : 3960262.244999
    19. ¸
  19. 15m
  20. ema9 : 0.194216
  21. ema21 : 0.194381
  22. ema50 : 0.196838
  23. ema100 : 0.198128
  24. price_ema9_diff : 0.0138678
  25. ema9_ema21_diff : -0.000849064
  26. ema21_ema50_diff : -0.0124813
  27. price_ema100_diff : -0.00615055
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581695
  31. kc_percentage : 0.765755
  32. kc_width_percentage : 0.049752
  33. volume_ema_diff : -0.544526
  34. volume_ema1 : 260320.85079712
  35. volume_ema2 : 571539.34538321
    36. ¸
  36. 5m
  37. ema9 : 0.19534
  38. ema21 : 0.194103
  39. ema50 : 0.1939
  40. ema100 : 0.195279
  41. price_ema9_diff : 0.00803325
  42. ema9_ema21_diff : 0.00637585
  43. ema21_ema50_diff : 0.00104445
  44. price_ema100_diff : 0.00834962
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65819
  48. kc_percentage : 1.00097
  49. kc_width_percentage : 0.0278884
  50. volume_ema_diff : -0.353431
  51. volume_ema1 : 92701.202246076
  52. volume_ema2 : 143374.030514
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116390
  56. 5m_price_ema100_diff: 
    -0.00958597
  57. 5m_price: 
    115274
  58. 5m_correlation_with_coin: 
    0.59853
  59. btc_indicators
  60. 15m_ema100: 
    117435
  61. 15m_price_ema100_diff: 
    -0.0175441
  62. 15m_price: 
    115374
  63. btc_indicators
  64. 1H_ema100: 
    118150
  65. 1H_price_ema100_diff: 
    -0.0243408
  66. 1H_price: 
    115274
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:56:20		 25 Jul 2025
03:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.199 0.1938 1.48 0.05037
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 0.1969
  • Stop Loss: 0.199
  • Take Profit: 0.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1969 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.1938 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
762.4078 100 3871.8594 7.62
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 0.1969 = 750.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.199

Avec un position size USD de 750.09$

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 750.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.935 % 181.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19921
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19963
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.20005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00822
            [rr_ratio] => 0.29
            [high] => 0.20512000
            [low] => 0.19454000
            [mfe_pct] => 1.2
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:56:20-04:00
            [end_at] => 2025-07-25T04:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.01195
            [rr_ratio] => 0.2
            [high] => 0.20885000
            [low] => 0.19454000
            [mfe_pct] => 1.2
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:56:20-04:00
            [end_at] => 2025-07-25T08:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19857000
            [high_after] => 0.20885000
            [low_before] => 0.18981000
            [low_after] => 0.19454000
            [is_new_high] => 
            [is_new_low] => 
        )

)