Short Trade on MOODENG 20 Sep 2025 at 01:23:41
Take profit at 0.1751 (0.96 %) and Stop Loss at 0.1777 (0.51 %)
Short Trade on MOODENG
The 20 Sep 2025 at 01:23:41
With 9238.4102 MOODENG at 0.1768$ per unit.
Position size of 1633.5357 $
Take profit at 0.1751 (0.96 %) and Stop Loss at 0.1777 (0.51 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541699 15m : 0.01279 1H : 0.040829 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005772999032
Details
- score: 1.04
- 1H
- ema9 : 0.176616
- ema21 : 0.178192
- ema50 : 0.180554
- ema100 : 0.180624
- price_ema9_diff : 0.00115031
- ema9_ema21_diff : -0.00884327
- ema21_ema50_diff : -0.0130806
- price_ema100_diff : -0.0210617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0745723
- ema_slope_21 : -0.133896
- ema_slope_50 : -0.0999412
- ema_slope_100 : -0.0443992
- rsi : 0.438451
- adx : 0.24718
- kc_percentage : 0.372144
- kc_width_percentage : 0.0545832
- volume_ema_diff : -0.569183
- volume_ema1 : 642783.99391464
- volume_ema2 : 1492013.721516
- chop : 64.476
- regime : bear_high ¸
- 15m
- ema9 : 0.175489
- ema21 : 0.17586
- ema50 : 0.176809
- ema100 : 0.177974
- price_ema9_diff : 0.0075799
- ema9_ema21_diff : -0.00210903
- ema21_ema50_diff : -0.0053679
- price_ema100_diff : -0.00648702
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.033628
- ema_slope_21 : -0.0576689
- ema_slope_50 : -0.0454656
- ema_slope_100 : -0.0348376
- rsi : 0.498087
- adx : 0.357434
- kc_percentage : 0.763449
- kc_width_percentage : 0.0214702
- volume_ema_diff : -0.512841
- volume_ema1 : 122648.319094
- volume_ema2 : 251762.83219503
- chop : 67.1798
- regime : range_medium ¸
- 5m
- ema9 : 0.175932
- ema21 : 0.175535
- ema50 : 0.175686
- ema100 : 0.176337
- price_ema9_diff : 0.00504728
- ema9_ema21_diff : 0.00225898
- ema21_ema50_diff : -0.000860574
- price_ema100_diff : 0.00273784
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0591491
- ema_slope_21 : 0.0310557
- ema_slope_50 : 0.00181136
- ema_slope_100 : -0.00797938
- rsi : 0.658519
- adx : 0.267557
- kc_percentage : 1.03547
- kc_width_percentage : 0.0134029
- volume_ema_diff : 0.182202
- volume_ema1 : 73070.421174654
- volume_ema2 : 61808.733319852
- chop : 37.9485
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.000743091
- 5m_price:
115551
- 5m_correlation_with_coin:
0.541699
- btc_indicators
- 15m_ema100:
115878
- 15m_price_ema100_diff:
-0.00290107
- 15m_price:
115542
- 15m_correlation_with_coin:
0.01279
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00506755
- 1H_price:
115551
- 1H_correlation_with_coin:
0.040829
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:23:41 |
20 Sep 2025 01:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1777 | 0.1751 | 1.89 | 0.04685 |
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 0.1768
- Stop Loss: 0.1777
- Take Profit: 0.1751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1777 - 0.1768 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1751 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633.5357 | 100 | 9238.4102 | 16.34 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1768 = 1571.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1777
Avec un position size USD de 1571.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 1571.56
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5204 % | 102.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1751
[entry_price] => 0.1768
[stop_loss] => 0.17779
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1751
[entry_price] => 0.1768
[stop_loss] => 0.17788
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1751
[entry_price] => 0.1768
[stop_loss] => 0.17797
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1751
[entry_price] => 0.1768
[stop_loss] => 0.17815
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058000000000002
[max_drawdown] => 0.00179
[rr_ratio] => 0.32
[high] => 0.17859000
[low] => 0.17622000
[mfe_pct] => 0.33
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:23:41-04:00
[end_at] => 2025-09-20T03:23:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00466
[max_drawdown] => 0.00179
[rr_ratio] => 2.6
[high] => 0.17859000
[low] => 0.17214000
[mfe_pct] => 2.64
[mae_pct] => 1.01
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:23:41-04:00
[end_at] => 2025-09-20T08:23:41-04:00
)
[breakout] => Array
(
[high_before] => 0.17749000
[high_after] => 0.17859000
[low_before] => 0.17355000
[low_after] => 0.17304000
[is_new_high] =>
[is_new_low] => 1
)
)