Web3Way Logo

Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 24 Aug 2025 at 11:19:58

Take profit at 0.1518 (0.78 %) and Stop Loss at 0.1537 (0.46 %)

Short Trade on MOODENG

The 24 Aug 2025 at 11:19:58

With 10458.8263 MOODENG at 0.153$ per unit.

Position size of 1599.9912 $

Take profit at 0.1518 (0.78 %) and Stop Loss at 0.1537 (0.46 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.75
Prediction Score: 0.5114
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.589078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005099361227
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.152433
  4. ema21 : 0.153985
  5. ema50 : 0.154378
  6. ema100 : 0.152907
  7. price_ema9_diff : 0.00358432
  8. ema9_ema21_diff : -0.0100788
  9. ema21_ema50_diff : -0.00254352
  10. price_ema100_diff : 0.000475635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437708
  14. adx : 0.274886
  15. kc_percentage : 0.369023
  16. kc_width_percentage : 0.0456383
  17. volume_ema_diff : -0.415248
  18. volume_ema1 : 386479.41232127
  19. volume_ema2 : 660929.84248297
    20. ¸
  20. 15m
  21. ema9 : 0.151966
  22. ema21 : 0.151843
  23. ema50 : 0.152985
  24. ema100 : 0.154416
  25. price_ema9_diff : 0.0066668
  26. ema9_ema21_diff : 0.000813182
  27. ema21_ema50_diff : -0.0074676
  28. price_ema100_diff : -0.00930259
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578978
  32. adx : 0.27816
  33. kc_percentage : 0.807825
  34. kc_width_percentage : 0.0245758
  35. volume_ema_diff : 0.118326
  36. volume_ema1 : 124087.79682982
  37. volume_ema2 : 110958.43744525
    38. ¸
  38. 5m
  39. ema9 : 0.152258
  40. ema21 : 0.151811
  41. ema50 : 0.151572
  42. ema100 : 0.151778
  43. price_ema9_diff : 0.0047398
  44. ema9_ema21_diff : 0.00294336
  45. ema21_ema50_diff : 0.00157558
  46. price_ema100_diff : 0.00791645
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686809
  50. adx : 0.179293
  51. kc_percentage : 1.04716
  52. kc_width_percentage : 0.0136955
  53. volume_ema_diff : 0.644635
  54. volume_ema1 : 67366.814581883
  55. volume_ema2 : 40961.545472873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114698
  59. 5m_price_ema100_diff: 
    -0.000569345
  60. 5m_price: 
    114632
  61. 5m_correlation_with_coin: 
    0.589078
  62. btc_indicators
  63. 15m_ema100: 
    114846
  64. 15m_price_ema100_diff: 
    -0.00185789
  65. 15m_price: 
    114632
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    0.000530963
  69. 1H_price: 
    114632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:19:58		 24 Aug 2025
11:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1537 0.1518 1.71 0.05204
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 0.153
  • Stop Loss: 0.1537
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.153 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1518 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1599.9912 100 10458.8263 16.00
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 0.153 = 1748.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1537

Avec un position size USD de 1748.57$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1748.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.78 % 12.55 $
SL % Target SL $ Target
0.46 % 7.32 $
PNL PNL %
12.55 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 88.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1537
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15125
            [stop_loss] => 0.1537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1537
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1537
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1537
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1537
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1537
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1537
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1537
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.85
            [high] => 0.15427000
            [low] => 0.15065000
            [mfe_pct] => 1.54
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:19:58-04:00
            [end_at] => 2025-08-24T13:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.45
            [high] => 0.16206000
            [low] => 0.14895000
            [mfe_pct] => 2.65
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:19:58-04:00
            [end_at] => 2025-08-24T18:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15356000
            [high_after] => 0.16206000
            [low_before] => 0.14894000
            [low_after] => 0.14895000
            [is_new_high] => 
            [is_new_low] => 
        )

)