Short Trade on MOODENG 20 Sep 2025 at 01:38:50
Take profit at 0.1755 (0.96 %) and Stop Loss at 0.178 (0.45 %)
Short Trade on MOODENG
The 20 Sep 2025 at 01:38:50
With 9379.0186 MOODENG at 0.1772$ per unit.
Position size of 1661.7745 $
Take profit at 0.1755 (0.96 %) and Stop Loss at 0.178 (0.45 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.512667 15m : 0.064105 1H : -0.030019 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005686451394
Details
- score: 1.02
- 1H
- ema9 : 0.176688
- ema21 : 0.178225
- ema50 : 0.180568
- ema100 : 0.180631
- price_ema9_diff : 0.00277982
- ema9_ema21_diff : -0.00862129
- ema21_ema50_diff : -0.0129765
- price_ema100_diff : -0.0191073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0712056
- ema_slope_21 : -0.13239
- ema_slope_50 : -0.0992975
- ema_slope_100 : -0.044072
- rsi : 0.449054
- adx : 0.244457
- kc_percentage : 0.407989
- kc_width_percentage : 0.055714
- volume_ema_diff : -0.498397
- volume_ema1 : 755021.61624817
- volume_ema2 : 1505218.1476729
- chop : 64.5107
- regime : bear_high ¸
- 15m
- ema9 : 0.175997
- ema21 : 0.17607
- ema50 : 0.176872
- ema100 : 0.17803
- price_ema9_diff : 0.00672145
- ema9_ema21_diff : -0.000415313
- ema21_ema50_diff : -0.00453493
- price_ema100_diff : -0.00477529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00575504
- ema_slope_21 : -0.0422988
- ema_slope_50 : -0.0394076
- ema_slope_100 : -0.0325042
- rsi : 0.552964
- adx : 0.328543
- kc_percentage : 0.771994
- kc_width_percentage : 0.0236004
- volume_ema_diff : -0.251601
- volume_ema1 : 191590.44809758
- volume_ema2 : 256000.69623509
- chop : 51.9579
- regime : range_medium ¸
- 5m
- ema9 : 0.176566
- ema21 : 0.175963
- ema50 : 0.175881
- ema100 : 0.176513
- price_ema9_diff : 0.00347711
- ema9_ema21_diff : 0.00342344
- ema21_ema50_diff : 0.000466144
- price_ema100_diff : 0.00377544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0831916
- ema_slope_21 : 0.0511589
- ema_slope_50 : 0.0139265
- ema_slope_100 : -0.00248991
- rsi : 0.659108
- adx : 0.322247
- kc_percentage : 1.01577
- kc_width_percentage : 0.0129866
- volume_ema_diff : 0.17844
- volume_ema1 : 78688.10276846
- volume_ema2 : 66773.06867765
- chop : 32.3368
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000816246
- 5m_price:
115583
- 5m_correlation_with_coin:
0.512667
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.064105
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00480082
- 1H_price:
115583
- 1H_correlation_with_coin:
-0.030019
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:38:50 |
20 Sep 2025 01:45:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1772 | 0.178 | 0.1755 | 2.13 | 0.05121 |
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 0.1772
- Stop Loss: 0.178
- Take Profit: 0.1755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.178 - 0.1772 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1772 - 0.1755 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.7745 | 100 | 9379.0186 | 16.62 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1772 = 1772
Donc, tu peux acheter 10000 avec un stoploss a 0.178
Avec un position size USD de 1772$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 1772
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5869 % | 129.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1772
[stop_loss] => 0.17808
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1772
[stop_loss] => 0.17816
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1772
[stop_loss] => 0.17824
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1772
[stop_loss] => 0.1784
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00239
[max_drawdown] => 0.00139
[rr_ratio] => 1.72
[high] => 0.17859000
[low] => 0.17481000
[mfe_pct] => 1.35
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:38:50-04:00
[end_at] => 2025-09-20T03:38:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00506
[max_drawdown] => 0.00139
[rr_ratio] => 3.64
[high] => 0.17859000
[low] => 0.17214000
[mfe_pct] => 2.86
[mae_pct] => 0.78
[mfe_mae_ratio] => 3.64
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:38:50-04:00
[end_at] => 2025-09-20T08:38:50-04:00
)
[breakout] => Array
(
[high_before] => 0.17762000
[high_after] => 0.17859000
[low_before] => 0.17355000
[low_after] => 0.17214000
[is_new_high] =>
[is_new_low] => 1
)
)