Short Trade on MOODENG 20 Sep 2025 at 02:04:19

Take profit at 0.1763 (0.96 %) and Stop Loss at 0.1789 (0.51 %)

Short Trade on MOODENG

The 20 Sep 2025 at 02:04:19

With 9246.7942 MOODENG at 0.178$ per unit.

Position size of 1645.9294 $

Take profit at 0.1763 (0.96 %) and Stop Loss at 0.1789 (0.51 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.51
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 : 0.509563

15m : 0.019337

1H : -0.055613

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005767764707
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.177106
  4. ema21 : 0.178284
  5. ema50 : 0.180452
  6. ema100 : 0.180213
  7. price_ema9_diff : 0.0050463
  8. ema9_ema21_diff : -0.00661061
  9. ema21_ema50_diff : -0.0120116
  10. price_ema100_diff : -0.0122842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434842
  14. ema_slope_21 : -0.114059
  15. ema_slope_50 : -0.0912259
  16. ema_slope_100 : -0.0370592
  17. rsi : 0.471968
  18. adx : 0.231921
  19. kc_percentage : 0.482731
  20. kc_width_percentage : 0.0531319
  21. volume_ema_diff : -0.594592
  22. volume_ema1 : 602580.96310129
  23. volume_ema2 : 1486357.3292777
  24. chop : 67.229
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176812
  29. ema21 : 0.176458
  30. ema50 : 0.176957
  31. ema100 : 0.177845
  32. price_ema9_diff : 0.0067161
  33. ema9_ema21_diff : 0.002005
  34. ema21_ema50_diff : -0.00281988
  35. price_ema100_diff : 0.000867744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0484744
  39. ema_slope_21 : -0.00994388
  40. ema_slope_50 : -0.0245794
  41. ema_slope_100 : -0.0231834
  42. rsi : 0.608273
  43. adx : 0.31
  44. kc_percentage : 0.88089
  45. kc_width_percentage : 0.0228108
  46. volume_ema_diff : -0.289662
  47. volume_ema1 : 182200.43221008
  48. volume_ema2 : 256498.57934295
  49. chop : 48.8883
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177519
  54. ema21 : 0.176722
  55. ema50 : 0.176266
  56. ema100 : 0.176717
  57. price_ema9_diff : 0.00270764
  58. ema9_ema21_diff : 0.00450651
  59. ema21_ema50_diff : 0.00259
  60. price_ema100_diff : 0.0072562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100237
  64. ema_slope_21 : 0.0723521
  65. ema_slope_50 : 0.0304186
  66. ema_slope_100 : 0.00692196
  67. rsi : 0.693134
  68. adx : 0.408074
  69. kc_percentage : 1.02819
  70. kc_width_percentage : 0.0130777
  71. volume_ema_diff : 0.183885
  72. volume_ema1 : 82540.963446237
  73. volume_ema2 : 69720.37826086
  74. chop : 34.664
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115509
  80. 5m_price_ema100_diff:
    0.000969021
  81. 5m_price:
    115621
  82. 5m_correlation_with_coin:
    0.509563
  83. btc_indicators
  84. 15m_ema100:
    115844
  85. 15m_price_ema100_diff:
    -0.00193016
  86. 15m_price:
    115621
  87. 15m_correlation_with_coin:
    0.019337
  88. btc_indicators
  89. 1H_ema100:
    116168
  90. 1H_price_ema100_diff:
    -0.00471649
  91. 1H_price:
    115621
  92. 1H_correlation_with_coin:
    -0.055613
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:04:19
20 Sep 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1789 0.1763 1.89 0.05204
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 0.178
  • Stop Loss: 0.1789
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.178 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1763 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1645.9294 100 9246.7942 16.46
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.178 = 1582.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1789

Avec un position size USD de 1582.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1582.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.96 % 15.72 $
SL % Target SL $ Target
0.51 % 8.32 $
PNL PNL %
15.72 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1789
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1789
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1789
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1789
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1789
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17395
            [stop_loss] => 0.1789
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1789
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17305
            [stop_loss] => 0.1789
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1789
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17215
            [stop_loss] => 0.1789
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17788000
            [low] => 0.17481000
            [mfe_pct] => 1.79
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:04:19-04:00
            [end_at] => 2025-09-20T04:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17788000
            [low] => 0.17214000
            [mfe_pct] => 3.29
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:04:19-04:00
            [end_at] => 2025-09-20T09:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17859000
            [high_after] => 0.17788000
            [low_before] => 0.17355000
            [low_after] => 0.17214000
            [is_new_high] => 
            [is_new_low] => 1
        )

)