Short Trade on MOODENG 29 Jul 2025 at 21:49:25

Take profit at 0.1827 (1.19 %) and Stop Loss at 0.1863 (0.76 %)

Short Trade on MOODENG

The 29 Jul 2025 at 21:49:25

With 5537.9306 MOODENG at 0.1849$ per unit.

Position size of 1023.7419 $

Take profit at 0.1827 (1.19 %) and Stop Loss at 0.1863 (0.76 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.63
Prediction Score: 0.9556
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.794498

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009630552841
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.184482
  4. ema21 : 0.187617
  5. ema50 : 0.193824
  6. ema100 : 0.199062
  7. price_ema9_diff : 0.00204386
  8. ema9_ema21_diff : -0.0167057
  9. ema21_ema50_diff : -0.0320252
  10. price_ema100_diff : -0.0713491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388643
  14. adx : 0.436382
  15. kc_percentage : 0.331894
  16. kc_width_percentage : 0.0802306
  17. volume_ema_diff : -0.518636
  18. volume_ema1 : 702048.95616475
  19. volume_ema2 : 1458457.600675
  20. ¸
  21. 15m
  22. ema9 : 0.18307
  23. ema21 : 0.183151
  24. ema50 : 0.184973
  25. ema100 : 0.187543
  26. price_ema9_diff : 0.00977345
  27. ema9_ema21_diff : -0.000440225
  28. ema21_ema50_diff : -0.00985248
  29. price_ema100_diff : -0.0143076
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.560275
  33. adx : 0.18842
  34. kc_percentage : 0.753198
  35. kc_width_percentage : 0.037258
  36. volume_ema_diff : -0.588766
  37. volume_ema1 : 107030.15453123
  38. volume_ema2 : 260266.41447274
  39. ¸
  40. 5m
  41. ema9 : 0.183035
  42. ema21 : 0.182691
  43. ema50 : 0.18278
  44. ema100 : 0.18323
  45. price_ema9_diff : 0.00996992
  46. ema9_ema21_diff : 0.00187944
  47. ema21_ema50_diff : -0.000483751
  48. price_ema100_diff : 0.00889582
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.64907
  52. adx : 0.200378
  53. kc_percentage : 1.03759
  54. kc_width_percentage : 0.021759
  55. volume_ema_diff : 0.0687028
  56. volume_ema1 : 58683.947797306
  57. volume_ema2 : 54911.379220151
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117667
  62. 5m_price_ema100_diff:
    0.00241212
  63. 5m_price:
    117950
  64. 5m_correlation_with_coin:
    0.794498
  65. btc_indicators
  66. 15m_ema100:
    117937
  67. 15m_price_ema100_diff:
    0.000112417
  68. 15m_price:
    117950
  69. btc_indicators
  70. 1H_ema100:
    118102
  71. 1H_price_ema100_diff:
    -0.00128259
  72. 1H_price:
    117950
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:49:25
30 Jul 2025
00:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1863 0.1827 1.57 0.05084
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 0.1849
  • Stop Loss: 0.1863
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1849 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1827 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1023.7419 100 5537.9306 10.24
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1849 = 1056.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1863

Avec un position size USD de 1056.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1056.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.19 % 12.18 $
SL % Target SL $ Target
0.76 % 7.75 $
PNL PNL %
12.18 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2812 % 37.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1863
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1863
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1863
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1863
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1779
            [stop_loss] => 0.1863
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1863
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1863
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1863
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1863
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 4.06
            [high] => 0.18542000
            [low] => 0.18279000
            [mfe_pct] => 1.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:49:25-04:00
            [end_at] => 2025-07-29T23:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.63
            [high] => 0.18911000
            [low] => 0.18225000
            [mfe_pct] => 1.43
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:49:25-04:00
            [end_at] => 2025-07-30T04:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18554000
            [high_after] => 0.18911000
            [low_before] => 0.18035000
            [low_after] => 0.18225000
            [is_new_high] => 
            [is_new_low] => 
        )

)