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Short Trade on MOODENG

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Short Trade on MOODENG 01 Sep 2025 at 20:22:36

Take profit at 0.1252 (0.95 %) and Stop Loss at 0.1271 (0.55 %)

Short Trade on MOODENG

The 01 Sep 2025 at 20:22:36

With 10504.5642 MOODENG at 0.1264$ per unit.

Position size of 1327.3567 $

Take profit at 0.1252 (0.95 %) and Stop Loss at 0.1271 (0.55 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005077158119
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.126726
  4. ema21 : 0.128921
  5. ema50 : 0.132274
  6. ema100 : 0.135056
  7. price_ema9_diff : -0.00288916
  8. ema9_ema21_diff : -0.0170263
  9. ema21_ema50_diff : -0.025348
  10. price_ema100_diff : -0.0643888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.38584
  14. adx : 0.33677
  15. kc_percentage : 0.231509
  16. kc_width_percentage : 0.0706163
  17. volume_ema_diff : 0.246398
  18. volume_ema1 : 321411.55836197
  19. volume_ema2 : 257872.33058244
    20. ¸
  20. 15m
  21. ema9 : 0.125307
  22. ema21 : 0.125775
  23. ema50 : 0.127388
  24. ema100 : 0.129302
  25. price_ema9_diff : 0.00839974
  26. ema9_ema21_diff : -0.00371907
  27. ema21_ema50_diff : -0.0126618
  28. price_ema100_diff : -0.0227532
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477285
  32. adx : 0.31554
  33. kc_percentage : 0.661745
  34. kc_width_percentage : 0.0314529
  35. volume_ema_diff : -0.540406
  36. volume_ema1 : 44994.445289923
  37. volume_ema2 : 97900.602579574
    38. ¸
  38. 5m
  39. ema9 : 0.1257
  40. ema21 : 0.125317
  41. ema50 : 0.125501
  42. ema100 : 0.126114
  43. price_ema9_diff : 0.0052428
  44. ema9_ema21_diff : 0.00305644
  45. ema21_ema50_diff : -0.00146431
  46. price_ema100_diff : 0.00194608
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630038
  50. adx : 0.27064
  51. kc_percentage : 1.03604
  52. kc_width_percentage : 0.0151347
  53. volume_ema_diff : -0.669574
  54. volume_ema1 : 11143.545380475
  55. volume_ema2 : 33724.857414691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.682931
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000581645
  69. 1H_price: 
    109152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:22:36		 01 Sep 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.1271 0.1252 1.71 0.04998
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 0.1264
  • Stop Loss: 0.1271
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1264 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1252 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1327.3567 100 10504.5642 13.27
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1264 = 1444.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1271

Avec un position size USD de 1444.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 1444.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.95 % 12.61 $
SL % Target SL $ Target
0.55 % 7.35 $
PNL PNL %
-7.35 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 142.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1264
            [stop_loss] => 0.12717
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1264
            [stop_loss] => 0.12724
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1264
            [stop_loss] => 0.12731
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1264
            [stop_loss] => 0.12745
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055000000000002
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.15
            [high] => 0.13017000
            [low] => 0.12585000
            [mfe_pct] => 0.44
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:22:36-04:00
            [end_at] => 2025-09-01T22:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055000000000002
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.13
            [high] => 0.13078000
            [low] => 0.12585000
            [mfe_pct] => 0.44
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:22:36-04:00
            [end_at] => 2025-09-02T03:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12874000
            [high_after] => 0.13044000
            [low_before] => 0.12143000
            [low_after] => 0.12585000
            [is_new_high] => 
            [is_new_low] => 
        )

)