Short Trade on MOODENG 22 Sep 2025 at 16:35:52
Take profit at 0.1488 (1.26 %) and Stop Loss at 0.1516 (0.6 %)
Short Trade on MOODENG
The 22 Sep 2025 at 16:35:52
With 8400.1913 MOODENG at 0.1507$ per unit.
Position size of 1265.5728 $
Take profit at 0.1488 (1.26 %) and Stop Loss at 0.1516 (0.6 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436872 15m : 0.012423 1H : 0.019686 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006349061721
Details
- score: 1.01
- 1H
- ema9 : 0.150874
- ema21 : 0.154147
- ema50 : 0.16147
- ema100 : 0.170175
- price_ema9_diff : -0.00142428
- ema9_ema21_diff : -0.0212334
- ema21_ema50_diff : -0.0453465
- price_ema100_diff : -0.114678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.300922
- ema_slope_21 : -0.380819
- ema_slope_50 : -0.326676
- ema_slope_100 : -0.24964
- rsi : 0.35055
- adx : 0.625498
- kc_percentage : 0.21189
- kc_width_percentage : 0.0735802
- volume_ema_diff : -0.414466
- volume_ema1 : 865803.62899151
- volume_ema2 : 1478658.2483557
- chop : 64.8924
- regime : bear_high ¸
- 15m
- ema9 : 0.149489
- ema21 : 0.150081
- ema50 : 0.151768
- ema100 : 0.155152
- price_ema9_diff : 0.00782933
- ema9_ema21_diff : -0.00394229
- ema21_ema50_diff : -0.0111189
- price_ema100_diff : -0.028955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0748607
- ema_slope_21 : -0.0729274
- ema_slope_50 : -0.0751253
- ema_slope_100 : -0.0807364
- rsi : 0.496622
- adx : 0.201823
- kc_percentage : 0.64753
- kc_width_percentage : 0.0282658
- volume_ema_diff : -0.59835
- volume_ema1 : 128591.18821678
- volume_ema2 : 320158.11519747
- chop : 53.6042
- regime : bear_high ¸
- 5m
- ema9 : 0.149493
- ema21 : 0.149403
- ema50 : 0.149927
- ema100 : 0.1504
- price_ema9_diff : 0.00780165
- ema9_ema21_diff : 0.000606241
- ema21_ema50_diff : -0.00349522
- price_ema100_diff : 0.00172726
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00926469
- ema_slope_21 : -0.0251391
- ema_slope_50 : -0.0300335
- ema_slope_100 : -0.0210679
- rsi : 0.63916
- adx : 0.242756
- kc_percentage : 1.01197
- kc_width_percentage : 0.0164564
- volume_ema_diff : -0.569573
- volume_ema1 : 32190.834739194
- volume_ema2 : 74788.195306842
- chop : 42.4279
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112494
- 5m_price_ema100_diff:
0.000385143
- 5m_price:
112537
- 5m_correlation_with_coin:
0.436872
- btc_indicators
- 15m_ema100:
113332
- 15m_price_ema100_diff:
-0.00701843
- 15m_price:
112537
- 15m_correlation_with_coin:
0.012423
- btc_indicators
- 1H_ema100:
115046
- 1H_price_ema100_diff:
-0.0218042
- 1H_price:
112537
- 1H_correlation_with_coin:
0.019686
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:35:52 |
22 Sep 2025 19:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1507 | 0.1516 | 0.1488 | 2.11 | 0.05068 |
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 0.1507
- Stop Loss: 0.1516
- Take Profit: 0.1488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1516 - 0.1507 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1507 - 0.1488 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.5728 | 100 | 8400.1913 | 12.66 |
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 0.1507 = 1339.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1516
Avec un position size USD de 1339.56$
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 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position 8888.89
- Taille de position USD 1339.56
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6038 % | 101.11 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1488
[entry_price] => 0.1507
[stop_loss] => 0.15169
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1488
[entry_price] => 0.1507
[stop_loss] => 0.15178
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1488
[entry_price] => 0.1507
[stop_loss] => 0.15187
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 21:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1488
[entry_price] => 0.1507
[stop_loss] => 0.15205
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 21:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00073999999999999
[rr_ratio] => 1.27
[high] => 0.15144000
[low] => 0.14976000
[mfe_pct] => 0.62
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:35:52-04:00
[end_at] => 2025-09-22T18:35:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00577
[max_drawdown] => 0.00112
[rr_ratio] => 5.15
[high] => 0.15182000
[low] => 0.14493000
[mfe_pct] => 3.83
[mae_pct] => 0.74
[mfe_mae_ratio] => 5.15
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:35:52-04:00
[end_at] => 2025-09-22T23:35:52-04:00
)
[breakout] => Array
(
[high_before] => 0.15172000
[high_after] => 0.15182000
[low_before] => 0.14759000
[low_after] => 0.14691000
[is_new_high] =>
[is_new_low] => 1
)
)