Short Trade on MOODENG 19 Sep 2025 at 12:25:08

Take profit at 0.1775 (1.66 %) and Stop Loss at 0.182 (0.83 %)

Short Trade on MOODENG

The 19 Sep 2025 at 12:25:08

With 5321.6801 MOODENG at 0.1805$ per unit.

Position size of 960.5633 $

Take profit at 0.1775 (1.66 %) and Stop Loss at 0.182 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.618056

15m : 0.101504

1H : -0.105765

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001002189772
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.178898
  4. ema21 : 0.181683
  5. ema50 : 0.183368
  6. ema100 : 0.183785
  7. price_ema9_diff : 0.00894921
  8. ema9_ema21_diff : -0.0153249
  9. ema21_ema50_diff : -0.00919252
  10. price_ema100_diff : -0.0178794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376922
  14. ema_slope_21 : -0.281485
  15. ema_slope_50 : -0.120998
  16. ema_slope_100 : -0.0573424
  17. rsi : 0.459397
  18. adx : 0.305949
  19. kc_percentage : 0.423426
  20. kc_width_percentage : 0.0736079
  21. volume_ema_diff : -0.0478026
  22. volume_ema1 : 1743640.4688161
  23. volume_ema2 : 1831175.5579842
  24. chop : 43.9894
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176799
  29. ema21 : 0.177335
  30. ema50 : 0.179756
  31. ema100 : 0.182636
  32. price_ema9_diff : 0.0209314
  33. ema9_ema21_diff : -0.00302567
  34. ema21_ema50_diff : -0.0134633
  35. price_ema100_diff : -0.0117002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0659998
  39. ema_slope_21 : -0.0856288
  40. ema_slope_50 : -0.0932979
  41. ema_slope_100 : -0.0757882
  42. rsi : 0.555251
  43. adx : 0.443223
  44. kc_percentage : 0.967929
  45. kc_width_percentage : 0.0383202
  46. volume_ema_diff : 0.236885
  47. volume_ema1 : 532622.75880177
  48. volume_ema2 : 430616.23093313
  49. chop : 32.228
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.178282
  54. ema21 : 0.177032
  55. ema50 : 0.177118
  56. ema100 : 0.178108
  57. price_ema9_diff : 0.0124383
  58. ema9_ema21_diff : 0.00706257
  59. ema21_ema50_diff : -0.000484994
  60. price_ema100_diff : 0.0134245
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.186489
  64. ema_slope_21 : 0.070798
  65. ema_slope_50 : 0.00580253
  66. ema_slope_100 : -0.0119438
  67. rsi : 0.736942
  68. adx : 0.363134
  69. kc_percentage : 1.332
  70. kc_width_percentage : 0.022824
  71. volume_ema_diff : -0.152234
  72. volume_ema1 : 150444.1092787
  73. volume_ema2 : 177459.67146138
  74. chop : 22.27
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116240
  80. 5m_price_ema100_diff:
    -0.00263264
  81. 5m_price:
    115934
  82. 5m_correlation_with_coin:
    0.618056
  83. btc_indicators
  84. 15m_ema100:
    116712
  85. 15m_price_ema100_diff:
    -0.00685046
  86. 15m_price:
    115913
  87. 15m_correlation_with_coin:
    0.101504
  88. btc_indicators
  89. 1H_ema100:
    116291
  90. 1H_price_ema100_diff:
    -0.00306749
  91. 1H_price:
    115934
  92. 1H_correlation_with_coin:
    -0.105765
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:25:08
19 Sep 2025
13:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1805 0.182 0.1775 2 0.0509
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 0.1805
  • Stop Loss: 0.182
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1805 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1775 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.5633 100 5321.6801 9.61
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 0.1805 = 962.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.182

Avec un position size USD de 962.67$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 962.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.97 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
15.97 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4875 % 58.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.182
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17675
            [stop_loss] => 0.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.182
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17525
            [stop_loss] => 0.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 0.00088000000000002
            [rr_ratio] => 6.3
            [high] => 0.18138000
            [low] => 0.17496000
            [mfe_pct] => 3.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:25:08-04:00
            [end_at] => 2025-09-19T14:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 0.00088000000000002
            [rr_ratio] => 6.3
            [high] => 0.18138000
            [low] => 0.17496000
            [mfe_pct] => 3.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:25:08-04:00
            [end_at] => 2025-09-19T19:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18054000
            [high_after] => 0.18138000
            [low_before] => 0.17140000
            [low_after] => 0.17496000
            [is_new_high] => 
            [is_new_low] => 
        )

)