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Short Trade on MOODENG

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Short Trade on MOODENG 28 Sep 2025 at 09:17:38

Take profit at 0.144 (0.69 %) and Stop Loss at 0.1455 (0.34 %)

Short Trade on MOODENG

The 28 Sep 2025 at 09:17:38

With 15599.6131 MOODENG at 0.145$ per unit.

Position size of 2261.9439 $

Take profit at 0.144 (0.69 %) and Stop Loss at 0.1455 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.579359

15m : 0.011513

1H : 0.132052

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003418888203
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.144756
  4. ema21 : 0.145526
  5. ema50 : 0.146581
  6. ema100 : 0.147708
  7. price_ema9_diff : 0.00168339
  8. ema9_ema21_diff : -0.00529139
  9. ema21_ema50_diff : -0.00719832
  10. price_ema100_diff : -0.0183358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106591
  14. ema_slope_21 : -0.0985264
  15. ema_slope_50 : -0.0631098
  16. ema_slope_100 : -0.0444687
  17. rsi : 0.447837
  18. adx : 0.212905
  19. kc_percentage : 0.404979
  20. kc_width_percentage : 0.0340127
  21. volume_ema_diff : -0.431995
  22. volume_ema1 : 255598.9351996
  23. volume_ema2 : 449994.45878496
  24. chop : 58.6714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144322
  28. ema21 : 0.14442
  29. ema50 : 0.144916
  30. ema100 : 0.145537
  31. price_ema9_diff : 0.00469425
  32. ema9_ema21_diff : -0.000678037
  33. ema21_ema50_diff : -0.00342566
  34. price_ema100_diff : -0.00369332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00528337
  38. ema_slope_21 : -0.0159193
  39. ema_slope_50 : -0.0217796
  40. ema_slope_100 : -0.0190681
  41. rsi : 0.549141
  42. adx : 0.173796
  43. kc_percentage : 0.716974
  44. kc_width_percentage : 0.0188765
  45. volume_ema_diff : 0.0501088
  46. volume_ema1 : 75283.016070458
  47. volume_ema2 : 71690.677585254
  48. chop : 55.4014
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.144319
  52. ema21 : 0.144178
  53. ema50 : 0.144302
  54. ema100 : 0.14457
  55. price_ema9_diff : 0.00471612
  56. ema9_ema21_diff : 0.000979597
  57. ema21_ema50_diff : -0.000860816
  58. price_ema100_diff : 0.00296871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0183099
  62. ema_slope_21 : -0.00284202
  63. ema_slope_50 : -0.00807155
  64. ema_slope_100 : -0.00816782
  65. rsi : 0.637754
  66. adx : 0.14531
  67. kc_percentage : 1.09281
  68. kc_width_percentage : 0.00955789
  69. volume_ema_diff : 0.194974
  70. volume_ema1 : 33836.520493536
  71. volume_ema2 : 28315.69156591
  72. chop : 35.6141
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.000167964
  78. 5m_price: 
    109362
  79. 5m_correlation_with_coin: 
    0.579359
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -9.81669E-5
  83. 15m_price: 
    109362
  84. 15m_correlation_with_coin: 
    0.011513
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00749946
  88. 1H_price: 
    109362
  89. 1H_correlation_with_coin: 
    0.132052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:17:38		 28 Sep 2025
09:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.145 0.1455 0.144 2 0.05064
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: 0.1455
  • Take Profit: 0.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.145 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.145 - 0.144 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.9439 100 15599.6131 22.62
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.145 = 2320

Donc, tu peux acheter 16000 avec un stoploss a 0.1455

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2320
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.6 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
-7.8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5103 % 148 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.145
            [stop_loss] => 0.14555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.145
            [stop_loss] => 0.1456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.145
            [stop_loss] => 0.14565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.145
            [stop_loss] => 0.14575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00024000000000002
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.11
            [high] => 0.14720000
            [low] => 0.14524000
            [mfe_pct] => -0.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:17:38-04:00
            [end_at] => 2025-09-28T11:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00024000000000002
            [max_drawdown] => 0.00497
            [rr_ratio] => -0.05
            [high] => 0.14997000
            [low] => 0.14524000
            [mfe_pct] => -0.17
            [mae_pct] => 3.43
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:17:38-04:00
            [end_at] => 2025-09-28T16:17:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14532000
            [high_after] => 0.14997000
            [low_before] => 0.14316000
            [low_after] => 0.14524000
            [is_new_high] => 
            [is_new_low] => 
        )

)