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Short Trade on MOODENG

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Short Trade on MOODENG 16 Sep 2025 at 13:11:47

Take profit at 0.1711 (1.78 %) and Stop Loss at 0.1757 (0.86 %)

Short Trade on MOODENG

The 16 Sep 2025 at 13:11:47

With 5151.9159 MOODENG at 0.1742$ per unit.

Position size of 897.3607 $

Take profit at 0.1711 (1.78 %) and Stop Loss at 0.1757 (0.86 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.503196

15m : 0.016356

1H : 0.01347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00103521358
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.1731
  4. ema21 : 0.176034
  5. ema50 : 0.18406
  6. ema100 : 0.185205
  7. price_ema9_diff : 0.00623359
  8. ema9_ema21_diff : -0.0166638
  9. ema21_ema50_diff : -0.0436036
  10. price_ema100_diff : -0.0595331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168704
  14. ema_slope_21 : -0.302444
  15. ema_slope_50 : -0.297187
  16. ema_slope_100 : -0.145812
  17. rsi : 0.416513
  18. adx : 0.482168
  19. kc_percentage : 0.389487
  20. kc_width_percentage : 0.0794845
  21. volume_ema_diff : -0.4982
  22. volume_ema1 : 1088078.1415972
  23. volume_ema2 : 2168353.4349583
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.172074
  27. ema21 : 0.172084
  28. ema50 : 0.173234
  29. ema100 : 0.175054
  30. price_ema9_diff : 0.0122373
  31. ema9_ema21_diff : -5.87147E-5
  32. ema21_ema50_diff : -0.00663886
  33. price_ema100_diff : -0.00499694
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0015747
  37. ema_slope_21 : -0.0422422
  38. ema_slope_50 : -0.0518844
  39. ema_slope_100 : -0.0469691
  40. rsi : 0.569514
  41. adx : 0.147275
  42. kc_percentage : 0.776836
  43. kc_width_percentage : 0.0440041
  44. volume_ema_diff : -0.101087
  45. volume_ema1 : 297746.46663178
  46. volume_ema2 : 331229.56126399
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.172495
  50. ema21 : 0.171922
  51. ema50 : 0.171814
  52. ema100 : 0.172307
  53. price_ema9_diff : 0.00976787
  54. ema9_ema21_diff : 0.00332809
  55. ema21_ema50_diff : 0.000631128
  56. price_ema100_diff : 0.0108675
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0377201
  60. ema_slope_21 : 0.0218026
  61. ema_slope_50 : 0.0035247
  62. ema_slope_100 : -0.00588256
  63. rsi : 0.666336
  64. adx : 0.250157
  65. kc_percentage : 1.03858
  66. kc_width_percentage : 0.0237763
  67. volume_ema_diff : -0.428322
  68. volume_ema1 : 67357.99758525
  69. volume_ema2 : 117825.07656007
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115472
  74. 5m_price_ema100_diff: 
    0.00729697
  75. 5m_price: 
    116314
  76. 5m_correlation_with_coin: 
    0.503196
  77. btc_indicators
  78. 15m_ema100: 
    115297
  79. 15m_price_ema100_diff: 
    0.00882088
  80. 15m_price: 
    116314
  81. 15m_correlation_with_coin: 
    0.016356
  82. btc_indicators
  83. 1H_ema100: 
    115442
  84. 1H_price_ema100_diff: 
    0.00755937
  85. 1H_price: 
    116314
  86. 1H_correlation_with_coin: 
    0.01347
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:11:47		 16 Sep 2025
13:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1757 0.1711 2.07 0.05338
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 0.1742
  • Stop Loss: 0.1757
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1742 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1711 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
897.3607 100 5151.9159 8.97
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 0.1742 = 929.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1757

Avec un position size USD de 929.07$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 929.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.86 % 7.73 $
PNL PNL %
-7.73 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.349 % 156.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1742
            [stop_loss] => 0.17585
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1742
            [stop_loss] => 0.176
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1742
            [stop_loss] => 0.17615
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1742
            [stop_loss] => 0.17645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00673
            [rr_ratio] => 0.04
            [high] => 0.18093000
            [low] => 0.17390000
            [mfe_pct] => 0.17
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:11:47-04:00
            [end_at] => 2025-09-16T15:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.01828
            [rr_ratio] => 0.02
            [high] => 0.19248000
            [low] => 0.17390000
            [mfe_pct] => 0.17
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:11:47-04:00
            [end_at] => 2025-09-16T20:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17598000
            [high_after] => 0.18691000
            [low_before] => 0.16777000
            [low_after] => 0.17390000
            [is_new_high] => 
            [is_new_low] => 
        )

)