Short Trade on MOODENG 16 Sep 2025 at 11:45:45
Take profit at 0.1705 (1.67 %) and Stop Loss at 0.1749 (0.87 %)
Short Trade on MOODENG
The 16 Sep 2025 at 11:45:45
With 5430.6006 MOODENG at 0.1734$ per unit.
Position size of 941.6661 $
Take profit at 0.1705 (1.67 %) and Stop Loss at 0.1749 (0.87 %)
That's a 1.93 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.63
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.572797 15m : 0.178312 1H : 0.066176 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000982089048
Details
- score: 1.03
- 1H
- ema9 : 0.173098
- ema21 : 0.176666
- ema50 : 0.184964
- ema100 : 0.185574
- price_ema9_diff : 0.0017389
- ema9_ema21_diff : -0.020192
- ema21_ema50_diff : -0.0448616
- price_ema100_diff : -0.0656041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.240509
- ema_slope_21 : -0.355035
- ema_slope_50 : -0.316415
- ema_slope_100 : -0.14851
- rsi : 0.380555
- adx : 0.497632
- kc_percentage : 0.290341
- kc_width_percentage : 0.0798878
- volume_ema_diff : -0.349466
- volume_ema1 : 1483489.7141543
- volume_ema2 : 2280418.5454032
- regime : bear_high ¸
- 15m
- ema9 : 0.171747
- ema21 : 0.172126
- ema50 : 0.17362
- ema100 : 0.176042
- price_ema9_diff : 0.00961995
- ema9_ema21_diff : -0.00219902
- ema21_ema50_diff : -0.00860762
- price_ema100_diff : -0.01501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0884502
- ema_slope_21 : -0.0766087
- ema_slope_50 : -0.0666596
- ema_slope_100 : -0.0598157
- rsi : 0.540497
- adx : 0.183709
- kc_percentage : 0.690171
- kc_width_percentage : 0.0400216
- volume_ema_diff : -0.139804
- volume_ema1 : 287699.01442175
- volume_ema2 : 334457.87639461
- regime : range_high ¸
- 5m
- ema9 : 0.172029
- ema21 : 0.17132
- ema50 : 0.171721
- ema100 : 0.172441
- price_ema9_diff : 0.0079663
- ema9_ema21_diff : 0.00413903
- ema21_ema50_diff : -0.00233271
- price_ema100_diff : 0.00555866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122895
- ema_slope_21 : 0.0338297
- ema_slope_50 : -0.0104789
- ema_slope_100 : -0.0153217
- rsi : 0.640599
- adx : 0.303711
- kc_percentage : 1.02563
- kc_width_percentage : 0.0226945
- volume_ema_diff : -0.175105
- volume_ema1 : 108494.49187333
- volume_ema2 : 131525.31701338
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115329
- 5m_price_ema100_diff:
-0.000178568
- 5m_price:
115309
- 5m_correlation_with_coin:
0.572797
- btc_indicators
- 15m_ema100:
115198
- 15m_price_ema100_diff:
0.000962929
- 15m_price:
115309
- 15m_correlation_with_coin:
0.178312
- btc_indicators
- 1H_ema100:
115377
- 1H_price_ema100_diff:
-0.000596478
- 1H_price:
115309
- 1H_correlation_with_coin:
0.066176
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 11:45:45 |
16 Sep 2025 12:10:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1734 | 0.1749 | 0.1705 | 1.93 | 0.05111 |
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 0.1734
- Stop Loss: 0.1749
- Take Profit: 0.1705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.1734 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1734 - 0.1705 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.6661 | 100 | 5430.6006 | 9.42 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1734 = 924.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1749
Avec un position size USD de 924.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position 5333.33
- Taille de position USD 924.8
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1038 % | 12 % | 2 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-16 12:15:00
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[7] => Array
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.44
[mae_pct] => 4.34
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
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[end_at] => 2025-09-16T13:45:45-04:00
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[long_term] => Array
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[end_at] => 2025-09-16T18:45:45-04:00
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[breakout] => Array
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