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Short Trade on MOODENG

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Short Trade on MOODENG 18 Aug 2025 at 13:39:42

Take profit at 0.1528 (1.04 %) and Stop Loss at 0.1554 (0.65 %)

Short Trade on MOODENG

The 18 Aug 2025 at 13:39:42

With 7637.1945 MOODENG at 0.1544$ per unit.

Position size of 1179.1065 $

Take profit at 0.1528 (1.04 %) and Stop Loss at 0.1554 (0.65 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.16
Prediction Score: 3.8455
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.716901

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006983367196
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.152662
  4. ema21 : 0.154543
  5. ema50 : 0.15772
  6. ema100 : 0.159791
  7. price_ema9_diff : 0.0113135
  8. ema9_ema21_diff : -0.0121674
  9. ema21_ema50_diff : -0.0201445
  10. price_ema100_diff : -0.033802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469462
  14. adx : 0.258604
  15. kc_percentage : 0.501312
  16. kc_width_percentage : 0.0627689
  17. volume_ema_diff : -0.062233
  18. volume_ema1 : 869536.84008928
  19. volume_ema2 : 927241.8985087
    20. ¸
  20. 15m
  21. ema9 : 0.152456
  22. ema21 : 0.152062
  23. ema50 : 0.152854
  24. ema100 : 0.155232
  25. price_ema9_diff : 0.0126813
  26. ema9_ema21_diff : 0.00259353
  27. ema21_ema50_diff : -0.00518365
  28. price_ema100_diff : -0.00542546
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.644111
  32. adx : 0.179178
  33. kc_percentage : 0.992321
  34. kc_width_percentage : 0.0305277
  35. volume_ema_diff : -0.322273
  36. volume_ema1 : 178289.50970216
  37. volume_ema2 : 263070.12295371
    38. ¸
  38. 5m
  39. ema9 : 0.153012
  40. ema21 : 0.152372
  41. ema50 : 0.151959
  42. ema100 : 0.151643
  43. price_ema9_diff : 0.00900022
  44. ema9_ema21_diff : 0.00420396
  45. ema21_ema50_diff : 0.00271396
  46. price_ema100_diff : 0.0181124
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706193
  50. adx : 0.189368
  51. kc_percentage : 1.19112
  52. kc_width_percentage : 0.0186342
  53. volume_ema_diff : -0.00658434
  54. volume_ema1 : 81181.363980654
  55. volume_ema2 : 81719.433191701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115504
  59. 5m_price_ema100_diff: 
    0.00927319
  60. 5m_price: 
    116575
  61. 5m_correlation_with_coin: 
    0.716901
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117251
  68. 1H_price_ema100_diff: 
    -0.00576612
  69. 1H_price: 
    116575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:39:42		 18 Aug 2025
14:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.1554 0.1528 1.6 0.05103
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 0.1544
  • Stop Loss: 0.1554
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1544 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1528 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1179.1065 100 7637.1945 11.79
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 0.1544 = 1235.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1554

Avec un position size USD de 1235.2$

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 1235.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.04 % 12.22 $
SL % Target SL $ Target
0.65 % 7.64 $
PNL PNL %
12.22 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3562 % 54.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1554
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1554
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1554
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1554
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1554
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1554
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1554
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1554
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1554
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1554
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1554
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 3.62
            [high] => 0.15495000
            [low] => 0.15241000
            [mfe_pct] => 1.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:39:42-04:00
            [end_at] => 2025-08-18T15:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00174
            [rr_ratio] => 2.11
            [high] => 0.15614000
            [low] => 0.15073000
            [mfe_pct] => 2.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:39:42-04:00
            [end_at] => 2025-08-18T20:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15494000
            [high_after] => 0.15614000
            [low_before] => 0.15004000
            [low_after] => 0.15241000
            [is_new_high] => 
            [is_new_low] => 
        )

)