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Short Trade on MOODENG

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Short Trade on MOODENG 20 Sep 2025 at 10:54:57

Take profit at 0.1731 (0.8 %) and Stop Loss at 0.1752 (0.4 %)

Short Trade on MOODENG

The 20 Sep 2025 at 10:54:57

With 11435.4612 MOODENG at 0.1745$ per unit.

Position size of 1995.831 $

Take profit at 0.1731 (0.8 %) and Stop Loss at 0.1752 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.5153

15m : -0.064845

1H : -0.087388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004663855029
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.174349
  4. ema21 : 0.175912
  5. ema50 : 0.178662
  6. ema100 : 0.179389
  7. price_ema9_diff : 0.00103635
  8. ema9_ema21_diff : -0.00888824
  9. ema21_ema50_diff : -0.0153908
  10. price_ema100_diff : -0.0270915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13918
  14. ema_slope_21 : -0.142952
  15. ema_slope_50 : -0.113314
  16. ema_slope_100 : -0.0582262
  17. rsi : 0.427222
  18. adx : 0.249259
  19. kc_percentage : 0.35367
  20. kc_width_percentage : 0.048917
  21. volume_ema_diff : -0.526679
  22. volume_ema1 : 592394.05148368
  23. volume_ema2 : 1251570.9291499
  24. chop : 65.8078
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173506
  28. ema21 : 0.1737
  29. ema50 : 0.174627
  30. ema100 : 0.17559
  31. price_ema9_diff : 0.0058967
  32. ema9_ema21_diff : -0.00111553
  33. ema21_ema50_diff : -0.00530512
  34. price_ema100_diff : -0.00604034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0021177
  38. ema_slope_21 : -0.0294126
  39. ema_slope_50 : -0.0363539
  40. ema_slope_100 : -0.0283899
  41. rsi : 0.547398
  42. adx : 0.226507
  43. kc_percentage : 0.7466
  44. kc_width_percentage : 0.0199942
  45. volume_ema_diff : -0.175097
  46. volume_ema1 : 144435.4990726
  47. volume_ema2 : 175094.010197
  48. chop : 59.656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173759
  52. ema21 : 0.173481
  53. ema50 : 0.173578
  54. ema100 : 0.17415
  55. price_ema9_diff : 0.00443227
  56. ema9_ema21_diff : 0.00160362
  57. ema21_ema50_diff : -0.000560053
  58. price_ema100_diff : 0.00217937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0175526
  62. ema_slope_21 : 0.00396881
  63. ema_slope_50 : -0.00530945
  64. ema_slope_100 : -0.0102958
  65. rsi : 0.667199
  66. adx : 0.173754
  67. kc_percentage : 1.0398
  68. kc_width_percentage : 0.0110339
  69. volume_ema_diff : 0.540491
  70. volume_ema1 : 77351.570522338
  71. volume_ema2 : 50212.279595621
  72. chop : 31.8653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115776
  77. 5m_price_ema100_diff: 
    0.00144906
  78. 5m_price: 
    115944
  79. 5m_correlation_with_coin: 
    0.5153
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00162997
  83. 15m_price: 
    115944
  84. 15m_correlation_with_coin: 
    -0.064845
  85. btc_indicators
  86. 1H_ema100: 
    116107
  87. 1H_price_ema100_diff: 
    -0.00140761
  88. 1H_price: 
    115944
  89. 1H_correlation_with_coin: 
    -0.087388
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:54:57		 20 Sep 2025
11:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1752 0.1731 2 0.04938
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 0.1745
  • Stop Loss: 0.1752
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1745 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1731 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1995.831 100 11435.4612 19.96
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1745 = 1994.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1752

Avec un position size USD de 1994.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1994.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6476 % 161.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1745
            [stop_loss] => 0.17527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1745
            [stop_loss] => 0.17534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1745
            [stop_loss] => 0.17541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1745
            [stop_loss] => 0.17555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.53
            [high] => 0.17687000
            [low] => 0.17325000
            [mfe_pct] => 0.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:54:57-04:00
            [end_at] => 2025-09-20T12:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.09
            [high] => 0.17687000
            [low] => 0.17191000
            [mfe_pct] => 1.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:54:57-04:00
            [end_at] => 2025-09-20T17:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17479000
            [high_after] => 0.17687000
            [low_before] => 0.17214000
            [low_after] => 0.17191000
            [is_new_high] => 
            [is_new_low] => 1
        )

)