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Short Trade on MOODENG

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Short Trade on MOODENG 01 Sep 2025 at 14:32:17

Take profit at 0.1279 (0.85 %) and Stop Loss at 0.1298 (0.62 %)

Short Trade on MOODENG

The 01 Sep 2025 at 14:32:17

With 10409.8035 MOODENG at 0.129$ per unit.

Position size of 1343.177 $

Take profit at 0.1279 (0.85 %) and Stop Loss at 0.1298 (0.62 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.676216

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005123375586
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.129398
  4. ema21 : 0.131303
  5. ema50 : 0.133994
  6. ema100 : 0.136133
  7. price_ema9_diff : -0.00284606
  8. ema9_ema21_diff : -0.0145131
  9. ema21_ema50_diff : -0.0200829
  10. price_ema100_diff : -0.0521814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.388383
  14. adx : 0.286356
  15. kc_percentage : 0.225827
  16. kc_width_percentage : 0.0603177
  17. volume_ema_diff : -0.102134
  18. volume_ema1 : 174306.73311259
  19. volume_ema2 : 194134.55571846
    20. ¸
  20. 15m
  21. ema9 : 0.128189
  22. ema21 : 0.128655
  23. ema50 : 0.130024
  24. ema100 : 0.131798
  25. price_ema9_diff : 0.00655855
  26. ema9_ema21_diff : -0.00362563
  27. ema21_ema50_diff : -0.0105273
  28. price_ema100_diff : -0.0210086
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506722
  32. adx : 0.226986
  33. kc_percentage : 0.620947
  34. kc_width_percentage : 0.0272304
  35. volume_ema_diff : -0.295303
  36. volume_ema1 : 35209.829360153
  37. volume_ema2 : 49964.531789689
    38. ¸
  38. 5m
  39. ema9 : 0.128182
  40. ema21 : 0.127934
  41. ema50 : 0.128317
  42. ema100 : 0.129167
  43. price_ema9_diff : 0.00661235
  44. ema9_ema21_diff : 0.00193606
  45. ema21_ema50_diff : -0.00298422
  46. price_ema100_diff : -0.00106397
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646158
  50. adx : 0.21767
  51. kc_percentage : 1.03782
  52. kc_width_percentage : 0.0157577
  53. volume_ema_diff : -0.378062
  54. volume_ema1 : 10760.008147091
  55. volume_ema2 : 17300.788024776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108894
  59. 5m_price_ema100_diff: 
    0.00217472
  60. 5m_price: 
    109131
  61. 5m_correlation_with_coin: 
    0.676216
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00359326
  65. 15m_price: 
    109131
  66. btc_indicators
  67. 1H_ema100: 
    109368
  68. 1H_price_ema100_diff: 
    -0.002168
  69. 1H_price: 
    109131
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:32:17		 01 Sep 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1298 0.1279 1.38 0.05068
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 0.129
  • Stop Loss: 0.1298
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.129 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1279 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1343.177 100 10409.8035 13.43
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.129 = 1290

Donc, tu peux acheter 10000 avec un stoploss a 0.1298

Avec un position size USD de 1290$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1290
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.85 % 11.45 $
SL % Target SL $ Target
0.62 % 8.33 $
PNL PNL %
11.45 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4419 % 71.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1298
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1298
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1298
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1298
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1298
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1298
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1298
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1298
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1298
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1298
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1298
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 1.4
            [high] => 0.12957000
            [low] => 0.12820000
            [mfe_pct] => 0.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:32:17-04:00
            [end_at] => 2025-09-01T16:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 13.28
            [high] => 0.12957000
            [low] => 0.12143000
            [mfe_pct] => 5.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 13.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:32:17-04:00
            [end_at] => 2025-09-01T21:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12984000
            [high_after] => 0.12957000
            [low_before] => 0.12674000
            [low_after] => 0.12143000
            [is_new_high] => 
            [is_new_low] => 1
        )

)