Short Trade on MOODENG 20 Sep 2025 at 11:09:44
Take profit at 0.174 (0.85 %) and Stop Loss at 0.1762 (0.4 %)
Short Trade on MOODENG
The 20 Sep 2025 at 11:09:44
With 10689.7249 MOODENG at 0.1755$ per unit.
Position size of 1875.9398 $
Take profit at 0.174 (0.85 %) and Stop Loss at 0.1762 (0.4 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542728 15m : -0.030884 1H : -0.00122 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0004989214766
Details
- score: 1.28
- 1H
- ema9 : 0.174535
- ema21 : 0.175852
- ema50 : 0.17853
- ema100 : 0.179319
- price_ema9_diff : 0.00546678
- ema9_ema21_diff : -0.00748975
- ema21_ema50_diff : -0.0149953
- price_ema100_diff : -0.0213577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107303
- ema_slope_21 : -0.128393
- ema_slope_50 : -0.108305
- ema_slope_100 : -0.0568779
- rsi : 0.462752
- adx : 0.241692
- kc_percentage : 0.47091
- kc_width_percentage : 0.0468845
- volume_ema_diff : -0.602087
- volume_ema1 : 483551.80495067
- volume_ema2 : 1215222.8484179
- chop : 65.1354
- regime : bear_high ¸
- 15m
- ema9 : 0.173853
- ema21 : 0.173837
- ema50 : 0.174638
- ema100 : 0.175504
- price_ema9_diff : 0.00941074
- ema9_ema21_diff : 9.3469E-5
- ema21_ema50_diff : -0.00458635
- price_ema100_diff : -8.0503E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.015928
- ema_slope_21 : -0.0204466
- ema_slope_50 : -0.0319638
- ema_slope_100 : -0.0255064
- rsi : 0.599571
- adx : 0.22467
- kc_percentage : 0.953841
- kc_width_percentage : 0.0210169
- volume_ema_diff : 0.0806647
- volume_ema1 : 198834.018543
- volume_ema2 : 183992.32168667
- chop : 49.9075
- regime : range_medium ¸
- 5m
- ema9 : 0.174338
- ema21 : 0.173834
- ema50 : 0.173724
- ema100 : 0.174184
- price_ema9_diff : 0.00660239
- ema9_ema21_diff : 0.00290461
- ema21_ema50_diff : 0.000628887
- price_ema100_diff : 0.00749449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0600655
- ema_slope_21 : 0.0282954
- ema_slope_50 : 0.00667179
- ema_slope_100 : -0.0038015
- rsi : 0.72418
- adx : 0.21398
- kc_percentage : 1.281
- kc_width_percentage : 0.0119207
- volume_ema_diff : 0.786431
- volume_ema1 : 100916.48718771
- volume_ema2 : 56490.549241332
- chop : 22.1428
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115793
- 5m_price_ema100_diff:
0.00187229
- 5m_price:
116010
- 5m_correlation_with_coin:
0.542728
- btc_indicators
- 15m_ema100:
115753
- 15m_price_ema100_diff:
0.00221848
- 15m_price:
116010
- 15m_correlation_with_coin:
-0.030884
- btc_indicators
- 1H_ema100:
116124
- 1H_price_ema100_diff:
-0.000983589
- 1H_price:
116010
- 1H_correlation_with_coin:
-0.00122
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:09:44 |
20 Sep 2025 11:10:00 |
16 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1755 | 0.1762 | 0.174 | 2.14 | 0.05333 |
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 0.1755
- Stop Loss: 0.1762
- Take Profit: 0.174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1762 - 0.1755 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1755 - 0.174 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.9398 | 100 | 10689.7249 | 18.76 |
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 0.1755 = 2005.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1762
Avec un position size USD de 2005.71$
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 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 2005.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6667 % | 167.13 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.174
[entry_price] => 0.1755
[stop_loss] => 0.17627
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.174
[entry_price] => 0.1755
[stop_loss] => 0.17634
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.174
[entry_price] => 0.1755
[stop_loss] => 0.17641
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.174
[entry_price] => 0.1755
[stop_loss] => 0.17655
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00225
[max_drawdown] => 0.00137
[rr_ratio] => 1.64
[high] => 0.17687000
[low] => 0.17325000
[mfe_pct] => 1.28
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:09:44-04:00
[end_at] => 2025-09-20T13:09:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 0.00137
[rr_ratio] => 2.62
[high] => 0.17687000
[low] => 0.17191000
[mfe_pct] => 2.05
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:09:44-04:00
[end_at] => 2025-09-20T18:09:44-04:00
)
[breakout] => Array
(
[high_before] => 0.17563000
[high_after] => 0.17687000
[low_before] => 0.17214000
[low_after] => 0.17191000
[is_new_high] =>
[is_new_low] => 1
)
)