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Short Trade on MOODENG

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Short Trade on MOODENG 25 Aug 2025 at 19:44:40

Take profit at 0.1355 (1.09 %) and Stop Loss at 0.138 (0.73 %)

Short Trade on MOODENG

The 25 Aug 2025 at 19:44:40

With 8174.6074 MOODENG at 0.137$ per unit.

Position size of 1119.8395 $

Take profit at 0.1355 (1.09 %) and Stop Loss at 0.138 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.49
Prediction Score: 2.5786
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.798476

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006524268452
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.138037
  4. ema21 : 0.142042
  5. ema50 : 0.146953
  6. ema100 : 0.149041
  7. price_ema9_diff : -0.00758867
  8. ema9_ema21_diff : -0.0281985
  9. ema21_ema50_diff : -0.0334189
  10. price_ema100_diff : -0.0808582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.341264
  14. adx : 0.416805
  15. kc_percentage : 0.0696229
  16. kc_width_percentage : 0.0810347
  17. volume_ema_diff : 0.484411
  18. volume_ema1 : 2088174.6861647
  19. volume_ema2 : 1406736.0781891
    20. ¸
  20. 15m
  21. ema9 : 0.135503
  22. ema21 : 0.136543
  23. ema50 : 0.139653
  24. ema100 : 0.143102
  25. price_ema9_diff : 0.0109717
  26. ema9_ema21_diff : -0.00762059
  27. ema21_ema50_diff : -0.0222674
  28. price_ema100_diff : -0.0427156
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45858
  32. adx : 0.613579
  33. kc_percentage : 0.602821
  34. kc_width_percentage : 0.0400834
  35. volume_ema_diff : -0.502728
  36. volume_ema1 : 243785.80002102
  37. volume_ema2 : 490247.19127235
    38. ¸
  38. 5m
  39. ema9 : 0.136122
  40. ema21 : 0.135565
  41. ema50 : 0.136089
  42. ema100 : 0.137776
  43. price_ema9_diff : 0.0063758
  44. ema9_ema21_diff : 0.00410645
  45. ema21_ema50_diff : -0.0038506
  46. price_ema100_diff : -0.0057092
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645496
  50. adx : 0.248089
  51. kc_percentage : 1.10195
  52. kc_width_percentage : 0.0170078
  53. volume_ema_diff : -0.824277
  54. volume_ema1 : 31993.828931592
  55. volume_ema2 : 182069.78500862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110903
  59. 5m_price_ema100_diff: 
    -0.00709583
  60. 5m_price: 
    110116
  61. 5m_correlation_with_coin: 
    0.798476
  62. btc_indicators
  63. 15m_ema100: 
    111692
  64. 15m_price_ema100_diff: 
    -0.0153843
  65. 15m_price: 
    109974
  66. btc_indicators
  67. 1H_ema100: 
    113177
  68. 1H_price_ema100_diff: 
    -0.0270508
  69. 1H_price: 
    110116
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:44:40		 25 Aug 2025
20:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.138 0.1355 1.5 0.0461
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 0.137
  • Stop Loss: 0.138
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.137 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1355 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119.8395 100 8174.6074 11.20
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 0.137 = 1096

Donc, tu peux acheter 8000 avec un stoploss a 0.138

Avec un position size USD de 1096$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.26 $
SL % Target SL $ Target
0.73 % 8.17 $
PNL PNL %
12.26 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2482 % 34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.138
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.138
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.138
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.138
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.138
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.138
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.72
            [high] => 0.13769000
            [low] => 0.13512000
            [mfe_pct] => 1.37
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:44:40-04:00
            [end_at] => 2025-08-25T21:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.52
            [high] => 0.14060000
            [low] => 0.13512000
            [mfe_pct] => 1.37
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:44:40-04:00
            [end_at] => 2025-08-26T02:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14012000
            [high_after] => 0.13924000
            [low_before] => 0.13125000
            [low_after] => 0.13512000
            [is_new_high] => 
            [is_new_low] => 
        )

)