Short Trade on MOODENG 20 Sep 2025 at 20:56:16

Take profit at 0.1728 (0.75 %) and Stop Loss at 0.1747 (0.34 %)

Short Trade on MOODENG

The 20 Sep 2025 at 20:56:16

With 12883.0222 MOODENG at 0.1741$ per unit.

Position size of 2242.4188 $

Take profit at 0.1728 (0.75 %) and Stop Loss at 0.1747 (0.34 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : 0.473296

15m : 0.098266

1H : 0.120908

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000413981537
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.173651
  4. ema21 : 0.174521
  5. ema50 : 0.177194
  6. ema100 : 0.179607
  7. price_ema9_diff : 0.00235127
  8. ema9_ema21_diff : -0.00498547
  9. ema21_ema50_diff : -0.0150831
  10. price_ema100_diff : -0.0308876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0477604
  14. ema_slope_21 : -0.0872026
  15. ema_slope_50 : -0.0999145
  16. ema_slope_100 : -0.0734235
  17. rsi : 0.459381
  18. adx : 0.207741
  19. kc_percentage : 0.451464
  20. kc_width_percentage : 0.0436998
  21. volume_ema_diff : -0.525299
  22. volume_ema1 : 500677.11815489
  23. volume_ema2 : 1054722.4508523
  24. chop : 68.9009
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.17321
  29. ema21 : 0.1733
  30. ema50 : 0.173709
  31. ema100 : 0.174461
  32. price_ema9_diff : 0.00490285
  33. ema9_ema21_diff : -0.000516001
  34. ema21_ema50_diff : -0.0023568
  35. price_ema100_diff : -0.00229914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184801
  39. ema_slope_21 : -0.0193378
  40. ema_slope_50 : -0.0181378
  41. ema_slope_100 : -0.0177165
  42. rsi : 0.555134
  43. adx : 0.187945
  44. kc_percentage : 0.765987
  45. kc_width_percentage : 0.0166712
  46. volume_ema_diff : -0.349549
  47. volume_ema1 : 97251.908980891
  48. volume_ema2 : 149514.67693471
  49. chop : 57.9075
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173331
  54. ema21 : 0.173101
  55. ema50 : 0.173186
  56. ema100 : 0.173514
  57. price_ema9_diff : 0.00420046
  58. ema9_ema21_diff : 0.00132973
  59. ema21_ema50_diff : -0.000487107
  60. price_ema100_diff : 0.00314632
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0271846
  64. ema_slope_21 : 0.00783443
  65. ema_slope_50 : -0.00241373
  66. ema_slope_100 : -0.00563334
  67. rsi : 0.636249
  68. adx : 0.219667
  69. kc_percentage : 1.04664
  70. kc_width_percentage : 0.0100192
  71. volume_ema_diff : 0.121185
  72. volume_ema1 : 44882.453085727
  73. volume_ema2 : 40031.236787124
  74. chop : 23.5612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115714
  80. 5m_price_ema100_diff:
    -0.000791144
  81. 5m_price:
    115622
  82. 5m_correlation_with_coin:
    0.473296
  83. btc_indicators
  84. 15m_ema100:
    115696
  85. 15m_price_ema100_diff:
    -0.00128482
  86. 15m_price:
    115547
  87. 15m_correlation_with_coin:
    0.098266
  88. btc_indicators
  89. 1H_ema100:
    116223
  90. 1H_price_ema100_diff:
    -0.00516993
  91. 1H_price:
    115622
  92. 1H_correlation_with_coin:
    0.120908
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:56:16
20 Sep 2025
21:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1747 0.1728 2.17 0.04998
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 0.1741
  • Stop Loss: 0.1747
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1741 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1728 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2242.4188 100 12883.0222 22.42
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1741 = 2321.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1747

Avec un position size USD de 2321.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2321.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.75 % 16.75 $
SL % Target SL $ Target
0.34 % 7.73 $
PNL PNL %
16.74 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1747
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1747
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1747
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1747
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1747
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1747
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1747
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1747
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1747
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1747
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1747
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17410000
            [low] => 0.17145000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:56:16-04:00
            [end_at] => 2025-09-20T22:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00075999999999998
            [rr_ratio] => 3.49
            [high] => 0.17486000
            [low] => 0.17145000
            [mfe_pct] => 1.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:56:16-04:00
            [end_at] => 2025-09-21T03:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17435000
            [high_after] => 0.17486000
            [low_before] => 0.17175000
            [low_after] => 0.17145000
            [is_new_high] => 
            [is_new_low] => 1
        )

)