Web3Way Logo

Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 25 Sep 2025 at 21:05:56

Take profit at 0.1427 (1.59 %) and Stop Loss at 0.1461 (0.76 %)

Short Trade on MOODENG

The 25 Sep 2025 at 21:05:56

With 7089.9886 MOODENG at 0.145$ per unit.

Position size of 1028.0484 $

Take profit at 0.1427 (1.59 %) and Stop Loss at 0.1461 (0.76 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.7396

15m : -0.149566

1H : 0.034089

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000752234397
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.144009
  4. ema21 : 0.145458
  5. ema50 : 0.147996
  6. ema100 : 0.151389
  7. price_ema9_diff : 0.00687779
  8. ema9_ema21_diff : -0.00995896
  9. ema21_ema50_diff : -0.0171486
  10. price_ema100_diff : -0.042205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196687
  14. ema_slope_21 : -0.197781
  15. ema_slope_50 : -0.140168
  16. ema_slope_100 : -0.109963
  17. rsi : 0.468467
  18. adx : 0.277537
  19. kc_percentage : 0.470357
  20. kc_width_percentage : 0.0784216
  21. volume_ema_diff : -0.325545
  22. volume_ema1 : 900055.46596783
  23. volume_ema2 : 1334493.0779419
  24. chop : 49.5967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143444
  28. ema21 : 0.143364
  29. ema50 : 0.14431
  30. ema100 : 0.145856
  31. price_ema9_diff : 0.0108433
  32. ema9_ema21_diff : 0.000556401
  33. ema21_ema50_diff : -0.00655591
  34. price_ema100_diff : -0.00587116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00586302
  38. ema_slope_21 : -0.0220369
  39. ema_slope_50 : -0.0431856
  40. ema_slope_100 : -0.0431032
  41. rsi : 0.564448
  42. adx : 0.129366
  43. kc_percentage : 0.799118
  44. kc_width_percentage : 0.0380927
  45. volume_ema_diff : -0.204855
  46. volume_ema1 : 288055.19102545
  47. volume_ema2 : 362267.60145091
  48. chop : 54.4732
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.14375
  52. ema21 : 0.143254
  53. ema50 : 0.143107
  54. ema100 : 0.143211
  55. price_ema9_diff : 0.00869534
  56. ema9_ema21_diff : 0.00346026
  57. ema21_ema50_diff : 0.00102401
  58. price_ema100_diff : 0.0124907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0818786
  62. ema_slope_21 : 0.0442183
  63. ema_slope_50 : 0.0146759
  64. ema_slope_100 : 0.00434829
  65. rsi : 0.652445
  66. adx : 0.165586
  67. kc_percentage : 1.05164
  68. kc_width_percentage : 0.0215661
  69. volume_ema_diff : 0.126936
  70. volume_ema1 : 114417.86616907
  71. volume_ema2 : 101529.97972345
  72. chop : 41.4782
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109522
  77. 5m_price_ema100_diff: 
    -0.000908547
  78. 5m_price: 
    109422
  79. 5m_correlation_with_coin: 
    0.7396
  80. btc_indicators
  81. 15m_ema100: 
    110708
  82. 15m_price_ema100_diff: 
    -0.0116165
  83. 15m_price: 
    109422
  84. 15m_correlation_with_coin: 
    -0.149566
  85. btc_indicators
  86. 1H_ema100: 
    112327
  87. 1H_price_ema100_diff: 
    -0.0258578
  88. 1H_price: 
    109422
  89. 1H_correlation_with_coin: 
    0.034089
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:05:56		 26 Sep 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.145 0.1461 0.1427 2.09 0.05208
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 0.145
  • Stop Loss: 0.1461
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.145 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.145 - 0.1427 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1028.0484 100 7089.9886 10.28
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.145 = 1054.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1461

Avec un position size USD de 1054.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1054.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.59 % 16.31 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
16.31 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6621 % 87.28 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.1461
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 1.19
            [high] => 0.14596000
            [low] => 0.14386000
            [mfe_pct] => 0.79
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:05:56-04:00
            [end_at] => 2025-09-25T23:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 2.72
            [high] => 0.14596000
            [low] => 0.14239000
            [mfe_pct] => 1.8
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:05:56-04:00
            [end_at] => 2025-09-26T04:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14502000
            [high_after] => 0.14596000
            [low_before] => 0.14041000
            [low_after] => 0.14262000
            [is_new_high] => 
            [is_new_low] => 
        )

)