Web3Way Logo

Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 24 Aug 2025 at 09:29:51

Take profit at 0.1517 (0.65 %) and Stop Loss at 0.1534 (0.46 %)

Short Trade on MOODENG

The 24 Aug 2025 at 09:29:51

With 11396.0901 MOODENG at 0.1527$ per unit.

Position size of 1740.4109 $

Take profit at 0.1517 (0.65 %) and Stop Loss at 0.1534 (0.46 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.16
Prediction Score: 0.9708
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.589477

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004679967679
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.152724
  4. ema21 : 0.154452
  5. ema50 : 0.154616
  6. ema100 : 0.153059
  7. price_ema9_diff : -2.8123E-5
  8. ema9_ema21_diff : -0.0111881
  9. ema21_ema50_diff : -0.00106001
  10. price_ema100_diff : -0.00221684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412398
  14. adx : 0.277895
  15. kc_percentage : 0.258104
  16. kc_width_percentage : 0.0445384
  17. volume_ema_diff : -0.467928
  18. volume_ema1 : 359448.76380954
  19. volume_ema2 : 675564.72300596
    20. ¸
  20. 15m
  21. ema9 : 0.151387
  22. ema21 : 0.151773
  23. ema50 : 0.15343
  24. ema100 : 0.154933
  25. price_ema9_diff : 0.0088025
  26. ema9_ema21_diff : -0.00254388
  27. ema21_ema50_diff : -0.0108007
  28. price_ema100_diff : -0.0142891
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521141
  32. adx : 0.404713
  33. kc_percentage : 0.819796
  34. kc_width_percentage : 0.0205883
  35. volume_ema_diff : -0.401513
  36. volume_ema1 : 62968.201321404
  37. volume_ema2 : 105212.4709099
    38. ¸
  38. 5m
  39. ema9 : 0.151999
  40. ema21 : 0.151418
  41. ema50 : 0.151484
  42. ema100 : 0.152371
  43. price_ema9_diff : 0.00473964
  44. ema9_ema21_diff : 0.00383742
  45. ema21_ema50_diff : -0.000433024
  46. price_ema100_diff : 0.00228547
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.703456
  50. adx : 0.276544
  51. kc_percentage : 1.18997
  52. kc_width_percentage : 0.0121036
  53. volume_ema_diff : -0.274482
  54. volume_ema1 : 25033.346189149
  55. volume_ema2 : 34504.109332695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114808
  59. 5m_price_ema100_diff: 
    -0.00123392
  60. 5m_price: 
    114666
  61. 5m_correlation_with_coin: 
    0.589477
  62. btc_indicators
  63. 15m_ema100: 
    115002
  64. 15m_price_ema100_diff: 
    -0.00174746
  65. 15m_price: 
    114801
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000636845
  69. 1H_price: 
    114666
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:29:51		 24 Aug 2025
09:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1534 0.1517 1.43 0.04662
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 0.1527
  • Stop Loss: 0.1534
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1527 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1517 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1740.4109 100 11396.0901 17.40
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1527 = 1745.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1534

Avec un position size USD de 1745.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1745.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 11.4 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
11.4 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1899 % 41.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1534
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1534
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1534
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1534
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1534
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1534
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1534
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1534
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1534
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.1534
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1534
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.4
            [high] => 0.15362000
            [low] => 0.15049000
            [mfe_pct] => 1.45
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:29:51-04:00
            [end_at] => 2025-08-24T11:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00936
            [rr_ratio] => 0.4
            [high] => 0.16206000
            [low] => 0.14895000
            [mfe_pct] => 2.46
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:29:51-04:00
            [end_at] => 2025-08-24T16:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15330000
            [high_after] => 0.16206000
            [low_before] => 0.14892000
            [low_after] => 0.15049000
            [is_new_high] => 
            [is_new_low] => 
        )

)