Short Trade on MOODENG

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Short Trade on MOODENG 23 Sep 2025 at 05:11:27

Take profit at 0.149 (1 %) and Stop Loss at 0.1513 (0.53 %)

Short Trade on MOODENG

The 23 Sep 2025 at 05:11:27

With 10757.0264 MOODENG at 0.1505$ per unit.

Position size of 1619.04 $

Take profit at 0.149 (1 %) and Stop Loss at 0.1513 (0.53 %)

That's a 1.88 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.625562 15m : -0.038867 1H : 0.033382	2

BTC Correlation

Score

5m : 0.625562

15m : -0.038867

1H : 0.033382

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0004957999676

Details

score: 1.2
1H
ema9 : 0.149338
ema21 : 0.150632
ema50 : 0.156239
ema100 : 0.163171
price_ema9_diff : 0.00784603
ema9_ema21_diff : -0.00859166
ema21_ema50_diff : -0.0358879
price_ema100_diff : -0.0775965
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0780772
ema_slope_21 : -0.170981
ema_slope_50 : -0.226202
ema_slope_100 : -0.189488
rsi : 0.457405
adx : 0.611893
kc_percentage : 0.505231
kc_width_percentage : 0.0559695
volume_ema_diff : -0.444346
volume_ema1 : 646097.24746721
volume_ema2 : 1162770.3604077
chop : 61.5538
regime : bear_high
15m
ema9 : 0.149188
ema21 : 0.148972
ema50 : 0.149295
ema100 : 0.149985
price_ema9_diff : 0.00885831
ema9_ema21_diff : 0.00144641
ema21_ema50_diff : -0.00216036
price_ema100_diff : 0.00349534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0258218
ema_slope_21 : 0.00537764
ema_slope_50 : -0.0121966
ema_slope_100 : -0.0161043
rsi : 0.631849
adx : 0.162983
kc_percentage : 0.90425
kc_width_percentage : 0.0252418
volume_ema_diff : -0.235144
volume_ema1 : 177302.19505406
volume_ema2 : 231811.23514087
chop : 61.8443
regime : range_medium
5m
ema9 : 0.149512
ema21 : 0.149122
ema50 : 0.148884
ema100 : 0.148948
price_ema9_diff : 0.00667355
ema9_ema21_diff : 0.00261525
ema21_ema50_diff : 0.00159673
price_ema100_diff : 0.0104847
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0594444
ema_slope_21 : 0.0339498
ema_slope_50 : 0.015232
ema_slope_100 : 0.00530027
rsi : 0.716541
adx : 0.136589
kc_percentage : 1.19677
kc_width_percentage : 0.0130506
volume_ema_diff : -0.0622924
volume_ema1 : 63677.419696436
volume_ema2 : 67907.548045547
chop : 37.9291
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112671
```
5m_price_ema100_diff:
```
0.0045324
```
5m_price:
```
113182
```
5m_correlation_with_coin:
```
0.625562
```
btc_indicators
15m_ema100:
```
112591
```
15m_price_ema100_diff:
```
0.00524418
```
15m_price:
```
113182
```
15m_correlation_with_coin:
```
-0.038867
```
btc_indicators
1H_ema100:
```
114382
```
1H_price_ema100_diff:
```
-0.0104968
```
1H_price:
```
113182
```
1H_correlation_with_coin:
```
0.033382
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 05:11:27	23 Sep 2025 05:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1505	0.1513	0.149	1.88	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 0.1505
Stop Loss: 0.1513
Take Profit: 0.149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1513 - 0.1505 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1505 - 0.149 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
1619.04	100	10757.0264	16.19

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1505 = 1505

Donc, tu peux acheter 10000 avec un stoploss a 0.1513

Avec un position size USD de 1505$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position 10000
Taille de position USD 1505
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
1 %	16.14 $

SL % Target	SL $ Target
0.53 %	8.61 $

PNL	PNL %
16.14 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1513
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1513
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1513
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1513
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1513
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.15051000
            [low] => 0.14843000
            [mfe_pct] => 1.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:11:27-04:00
            [end_at] => 2025-09-23T07:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 5
            [high] => 0.15115000
            [low] => 0.14725000
            [mfe_pct] => 2.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:11:27-04:00
            [end_at] => 2025-09-23T12:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15058000
            [high_after] => 0.15115000
            [low_before] => 0.14786000
            [low_after] => 0.14725000
            [is_new_high] => 
            [is_new_low] => 1
        )

)