Short Trade on MOODENG 29 Aug 2025 at 07:13:42
Take profit at 0.1364 (0.73 %) and Stop Loss at 0.1381 (0.51 %)
Short Trade on MOODENG
The 29 Aug 2025 at 07:13:42
With 11219.6174 MOODENG at 0.1374$ per unit.
Position size of 1541.912 $
Take profit at 0.1364 (0.73 %) and Stop Loss at 0.1381 (0.51 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.14
Prediction Score: 2.5333
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660377 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004753578625
Details
- score: 1.04
- 1H
- ema9 : 0.138199
- ema21 : 0.139703
- ema50 : 0.140586
- ema100 : 0.141311
- price_ema9_diff : -0.00556646
- ema9_ema21_diff : -0.0107695
- ema21_ema50_diff : -0.00627631
- price_ema100_diff : -0.0274707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.400452
- adx : 0.239074
- kc_percentage : 0.197019
- kc_width_percentage : 0.0528883
- volume_ema_diff : -0.303825
- volume_ema1 : 264827.76426602
- volume_ema2 : 380404.30165996 ¸
- 15m
- ema9 : 0.136592
- ema21 : 0.137376
- ema50 : 0.139128
- ema100 : 0.140413
- price_ema9_diff : 0.00613019
- ema9_ema21_diff : -0.00570752
- ema21_ema50_diff : -0.0125914
- price_ema100_diff : -0.0212466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468614
- adx : 0.37463
- kc_percentage : 0.53641
- kc_width_percentage : 0.0269265
- volume_ema_diff : -0.632777
- volume_ema1 : 36879.225037697
- volume_ema2 : 100427.41036417 ¸
- 5m
- ema9 : 0.136622
- ema21 : 0.136438
- ema50 : 0.136987
- ema100 : 0.13827
- price_ema9_diff : 0.0059112
- ema9_ema21_diff : 0.00135066
- ema21_ema50_diff : -0.00401276
- price_ema100_diff : -0.00607852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.646154
- adx : 0.173824
- kc_percentage : 1.03514
- kc_width_percentage : 0.0134493
- volume_ema_diff : -0.611159
- volume_ema1 : 10334.820434338
- volume_ema2 : 26578.547688792 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110422
- 5m_price_ema100_diff:
-0.00320511
- 5m_price:
110068
- 5m_correlation_with_coin:
0.660377
- btc_indicators
- 15m_ema100:
111485
- 15m_price_ema100_diff:
-0.0127113
- 15m_price:
110068
- btc_indicators
- 1H_ema100:
111466
- 1H_price_ema100_diff:
-0.0125455
- 1H_price:
110068
¸
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 07:13:42 |
29 Aug 2025 07:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1374 | 0.1381 | 0.1364 | 1.43 | 0.04887 |
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 0.1374
- Stop Loss: 0.1381
- Take Profit: 0.1364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1381 - 0.1374 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1374 - 0.1364 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.912 | 100 | 11219.6174 | 15.42 |
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 0.1374 = 1570.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1381
Avec un position size USD de 1570.29$
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 1570.29
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 11.22 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.136
[stop_loss] => 0.1381
[rr_ratio] => 2
[closed_at] => 2025-08-29 08:00:00
[result] => win
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[closed_at] => 2025-08-29 08:30:00
[result] => loss
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[3] => Array
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[take_profit] => 0.1353
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[closed_at] => 2025-08-29 08:30:00
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[closed_at] => 2025-08-29 08:30:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.1332
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.13285
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-08-29 08:30:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00151
[max_drawdown] => 0.00357
[rr_ratio] => 0.42
[high] => 0.14097000
[low] => 0.13589000
[mfe_pct] => 1.1
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-08-29T07:13:42-04:00
[end_at] => 2025-08-29T09:13:42-04:00
)
[long_term] => Array
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[max_gain] => 0.00478
[max_drawdown] => 0.00357
[rr_ratio] => 1.34
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[low] => 0.13262000
[mfe_pct] => 3.48
[mae_pct] => 2.6
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2025-08-29T07:13:42-04:00
[end_at] => 2025-08-29T14:13:42-04:00
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[breakout] => Array
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[low_before] => 0.13409000
[low_after] => 0.13313000
[is_new_high] =>
[is_new_low] => 1
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