Short Trade on MOODENG 20 Sep 2025 at 01:48:28

Take profit at 0.1762 (0.96 %) and Stop Loss at 0.1788 (0.51 %)

Short Trade on MOODENG

The 20 Sep 2025 at 01:48:28

With 9352.8147 MOODENG at 0.1779$ per unit.

Position size of 1664.1463 $

Take profit at 0.1762 (0.96 %) and Stop Loss at 0.1788 (0.51 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 : bull_low

BTC Correlation Score

5m : 0.514127

15m : 0.013191

1H : -0.134832

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005702383173
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.176838
  4. ema21 : 0.178293
  5. ema50 : 0.180597
  6. ema100 : 0.180646
  7. price_ema9_diff : 0.00617039
  8. ema9_ema21_diff : -0.0081591
  9. ema21_ema50_diff : -0.0127598
  10. price_ema100_diff : -0.0150362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0641914
  14. ema_slope_21 : -0.129252
  15. ema_slope_50 : -0.0979563
  16. ema_slope_100 : -0.0433905
  17. rsi : 0.469906
  18. adx : 0.242674
  19. kc_percentage : 0.477083
  20. kc_width_percentage : 0.0563334
  21. volume_ema_diff : -0.478074
  22. volume_ema1 : 787612.32039576
  23. volume_ema2 : 1509052.3481609
  24. chop : 64.5346
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176471
  29. ema21 : 0.176284
  30. ema50 : 0.176946
  31. ema100 : 0.178129
  32. price_ema9_diff : 0.00826402
  33. ema9_ema21_diff : 0.00106014
  34. ema21_ema50_diff : -0.0037412
  35. price_ema100_diff : -0.00112001
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183006
  39. ema_slope_21 : -0.0278563
  40. ema_slope_50 : -0.0336131
  41. ema_slope_100 : -0.0306711
  42. rsi : 0.609763
  43. adx : 0.31435
  44. kc_percentage : 0.912305
  45. kc_width_percentage : 0.0226302
  46. volume_ema_diff : -0.382513
  47. volume_ema1 : 157041.52405893
  48. volume_ema2 : 254323.63464922
  49. chop : 54.8944
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177006
  54. ema21 : 0.176279
  55. ema50 : 0.176033
  56. ema100 : 0.176606
  57. price_ema9_diff : 0.0052154
  58. ema9_ema21_diff : 0.00412533
  59. ema21_ema50_diff : 0.00139824
  60. price_ema100_diff : 0.00749652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0857626
  64. ema_slope_21 : 0.0580227
  65. ema_slope_50 : 0.0196666
  66. ema_slope_100 : 0.000602037
  67. rsi : 0.712083
  68. adx : 0.35625
  69. kc_percentage : 1.19987
  70. kc_width_percentage : 0.0129435
  71. volume_ema_diff : -0.0674133
  72. volume_ema1 : 61517.271573006
  73. volume_ema2 : 65964.132654315
  74. chop : 41.2101
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115493
  80. 5m_price_ema100_diff:
    0.000951057
  81. 5m_price:
    115603
  82. 5m_correlation_with_coin:
    0.514127
  83. btc_indicators
  84. 15m_ema100:
    115864
  85. 15m_price_ema100_diff:
    -0.00225139
  86. 15m_price:
    115603
  87. 15m_correlation_with_coin:
    0.013191
  88. btc_indicators
  89. 1H_ema100:
    116141
  90. 1H_price_ema100_diff:
    -0.00462695
  91. 1H_price:
    115603
  92. 1H_correlation_with_coin:
    -0.134832
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:48:28
20 Sep 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1788 0.1762 1.89 0.04985
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 0.1779
  • Stop Loss: 0.1788
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1779 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.1762 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1664.1463 100 9352.8147 16.64
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 0.1779 = 1581.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1788

Avec un position size USD de 1581.33$

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 1581.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.96 % 15.9 $
SL % Target SL $ Target
0.51 % 8.42 $
PNL PNL %
15.9 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3879 % 76.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1788
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.1788
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1788
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17475
            [stop_loss] => 0.1788
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1788
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17385
            [stop_loss] => 0.1788
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1788
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1788
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1788
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00069
            [rr_ratio] => 4.48
            [high] => 0.17859000
            [low] => 0.17481000
            [mfe_pct] => 1.74
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:48:28-04:00
            [end_at] => 2025-09-20T03:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00576
            [max_drawdown] => 0.00069
            [rr_ratio] => 8.35
            [high] => 0.17859000
            [low] => 0.17214000
            [mfe_pct] => 3.24
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:48:28-04:00
            [end_at] => 2025-09-20T08:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17824000
            [high_after] => 0.17859000
            [low_before] => 0.17355000
            [low_after] => 0.17214000
            [is_new_high] => 
            [is_new_low] => 1
        )

)