Short Trade on MOODENG 14 Aug 2025 at 22:27:08

Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1665 (0.6 %)

Short Trade on MOODENG

The 14 Aug 2025 at 22:27:08

With 7533.8643 MOODENG at 0.1655$ per unit.

Position size of 1246.7039 $

Take profit at 0.1639 (0.97 %) and Stop Loss at 0.1665 (0.6 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 0.6091
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.49127

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007079147017
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.162661
  4. ema21 : 0.166268
  5. ema50 : 0.17203
  6. ema100 : 0.175217
  7. price_ema9_diff : 0.0173292
  8. ema9_ema21_diff : -0.021698
  9. ema21_ema50_diff : -0.0334914
  10. price_ema100_diff : -0.0555749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444665
  14. adx : 0.514797
  15. kc_percentage : 0.467364
  16. kc_width_percentage : 0.0866011
  17. volume_ema_diff : -0.572018
  18. volume_ema1 : 785735.29442161
  19. volume_ema2 : 1835909.2862665
  20. ¸
  21. 15m
  22. ema9 : 0.163037
  23. ema21 : 0.161969
  24. ema50 : 0.163351
  25. ema100 : 0.167994
  26. price_ema9_diff : 0.0149838
  27. ema9_ema21_diff : 0.00658885
  28. ema21_ema50_diff : -0.0084572
  29. price_ema100_diff : -0.0149668
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.695984
  33. adx : 0.28357
  34. kc_percentage : 1.19328
  35. kc_width_percentage : 0.0302796
  36. volume_ema_diff : -0.522557
  37. volume_ema1 : 159133.34722594
  38. volume_ema2 : 333303.95156735
  39. ¸
  40. 5m
  41. ema9 : 0.164417
  42. ema21 : 0.1633
  43. ema50 : 0.162053
  44. ema100 : 0.161101
  45. price_ema9_diff : 0.00646159
  46. ema9_ema21_diff : 0.00684378
  47. ema21_ema50_diff : 0.00769221
  48. price_ema100_diff : 0.027176
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.733066
  52. adx : 0.321534
  53. kc_percentage : 1.22535
  54. kc_width_percentage : 0.017599
  55. volume_ema_diff : 0.788094
  56. volume_ema1 : 134865.45228056
  57. volume_ema2 : 75424.116143771
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118156
  62. 5m_price_ema100_diff:
    0.00447235
  63. 5m_price:
    118685
  64. 5m_correlation_with_coin:
    0.49127
  65. btc_indicators
  66. 15m_ema100:
    119639
  67. 15m_price_ema100_diff:
    -0.00870481
  68. 15m_price:
    118598
  69. btc_indicators
  70. 1H_ema100:
    119930
  71. 1H_price_ema100_diff:
    -0.0103858
  72. 1H_price:
    118685
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:27:08
14 Aug 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1665 0.1639 1.6 0.05094
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 0.1655
  • Stop Loss: 0.1665
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1655 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1639 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1246.7039 100 7533.8643 12.47
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1655 = 1324

Donc, tu peux acheter 8000 avec un stoploss a 0.1665

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1324
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.97 % 12.05 $
SL % Target SL $ Target
0.6 % 7.53 $
PNL PNL %
12.05 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1665
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1665
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1665
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1665
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1665
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1665
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1665
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1665
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1665
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1665
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1665
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16528000
            [low] => 0.16327000
            [mfe_pct] => 1.35
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:27:08-04:00
            [end_at] => 2025-08-15T00:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.71
            [high] => 0.16865000
            [low] => 0.16327000
            [mfe_pct] => 1.35
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:27:08-04:00
            [end_at] => 2025-08-15T05:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16614000
            [high_after] => 0.16865000
            [low_before] => 0.15878000
            [low_after] => 0.16327000
            [is_new_high] => 
            [is_new_low] => 
        )

)