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Short Trade on MOODENG

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Short Trade on MOODENG 30 Sep 2025 at 02:34:31

Take profit at 0.1458 (1.02 %) and Stop Loss at 0.148 (0.48 %)

Short Trade on MOODENG

The 30 Sep 2025 at 02:34:31

With 10595.4364 MOODENG at 0.1473$ per unit.

Position size of 1560.3899 $

Take profit at 0.1458 (1.02 %) and Stop Loss at 0.148 (0.48 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.577559

15m : -0.099847

1H : 0.0068

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005033613639
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.146669
  4. ema21 : 0.147482
  5. ema50 : 0.147953
  6. ema100 : 0.147518
  7. price_ema9_diff : 0.00409585
  8. ema9_ema21_diff : -0.00551666
  9. ema21_ema50_diff : -0.00318285
  10. price_ema100_diff : -0.00168116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.064753
  14. ema_slope_21 : -0.0669409
  15. ema_slope_50 : -0.0277601
  16. ema_slope_100 : -0.00420545
  17. rsi : 0.485815
  18. adx : 0.171562
  19. kc_percentage : 0.479949
  20. kc_width_percentage : 0.0550866
  21. volume_ema_diff : -0.18336
  22. volume_ema1 : 455470.76722438
  23. volume_ema2 : 557737.78448195
  24. chop : 53.6007
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.14637
  28. ema21 : 0.146313
  29. ema50 : 0.146969
  30. ema100 : 0.147876
  31. price_ema9_diff : 0.00614218
  32. ema9_ema21_diff : 0.000391404
  33. ema21_ema50_diff : -0.00445886
  34. price_ema100_diff : -0.00410194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0326551
  38. ema_slope_21 : -0.0112297
  39. ema_slope_50 : -0.0291602
  40. ema_slope_100 : -0.0270902
  41. rsi : 0.572133
  42. adx : 0.187267
  43. kc_percentage : 0.76796
  44. kc_width_percentage : 0.0246328
  45. volume_ema_diff : -0.203196
  46. volume_ema1 : 106888.27457451
  47. volume_ema2 : 134146.37381195
  48. chop : 64.5855
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.146439
  52. ema21 : 0.1462
  53. ema50 : 0.146131
  54. ema100 : 0.146623
  55. price_ema9_diff : 0.00566982
  56. ema9_ema21_diff : 0.00163722
  57. ema21_ema50_diff : 0.000469379
  58. price_ema100_diff : 0.00440847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0322829
  62. ema_slope_21 : 0.0216112
  63. ema_slope_50 : 0.00726274
  64. ema_slope_100 : -0.00459433
  65. rsi : 0.679061
  66. adx : 0.107795
  67. kc_percentage : 1.01233
  68. kc_width_percentage : 0.0140015
  69. volume_ema_diff : 0.372301
  70. volume_ema1 : 59414.00391954
  71. volume_ema2 : 43295.140854321
  72. chop : 51.0052
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114136
  77. 5m_price_ema100_diff: 
    -0.00157053
  78. 5m_price: 
    113957
  79. 5m_correlation_with_coin: 
    0.577559
  80. btc_indicators
  81. 15m_ema100: 
    113534
  82. 15m_price_ema100_diff: 
    0.00371937
  83. 15m_price: 
    113957
  84. 15m_correlation_with_coin: 
    -0.099847
  85. btc_indicators
  86. 1H_ema100: 
    111339
  87. 1H_price_ema100_diff: 
    0.0235073
  88. 1H_price: 
    113957
  89. 1H_correlation_with_coin: 
    0.0068
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
02:34:31		 30 Sep 2025
03:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.148 0.1458 2.14 0.05122
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 0.1473
  • Stop Loss: 0.148
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.148 - 0.1473 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1458 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1560.3899 100 10595.4364 15.60
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1473 = 1683.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.148

Avec un position size USD de 1683.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1683.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.48 % 7.42 $
PNL PNL %
15.89 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 60 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.148
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14555
            [stop_loss] => 0.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.148
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.148
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.148
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14415
            [stop_loss] => 0.148
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.148
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.21
            [high] => 0.14772000
            [low] => 0.14469000
            [mfe_pct] => 1.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T02:34:31-04:00
            [end_at] => 2025-09-30T04:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00042
            [rr_ratio] => 10.81
            [high] => 0.14772000
            [low] => 0.14276000
            [mfe_pct] => 3.08
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T02:34:31-04:00
            [end_at] => 2025-09-30T09:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14743000
            [high_after] => 0.14772000
            [low_before] => 0.14463000
            [low_after] => 0.14357000
            [is_new_high] => 
            [is_new_low] => 1
        )

)