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Short Trade on MOODENG

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Short Trade on MOODENG 30 Sep 2025 at 02:40:23

Take profit at 0.146 (0.95 %) and Stop Loss at 0.1481 (0.47 %)

Short Trade on MOODENG

The 30 Sep 2025 at 02:40:23

With 11496.9046 MOODENG at 0.1474$ per unit.

Position size of 1694.9886 $

Take profit at 0.146 (0.95 %) and Stop Loss at 0.1481 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
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 : 0.580903

15m : -0.067442

1H : -0.02428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004638929814
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.146701
  4. ema21 : 0.147497
  5. ema50 : 0.14796
  6. ema100 : 0.147521
  7. price_ema9_diff : 0.00496748
  8. ema9_ema21_diff : -0.00539778
  9. ema21_ema50_diff : -0.00312682
  10. price_ema100_diff : -0.000618019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.062949
  14. ema_slope_21 : -0.0661256
  15. ema_slope_50 : -0.0274079
  16. ema_slope_100 : -0.00402656
  17. rsi : 0.490647
  18. adx : 0.169843
  19. kc_percentage : 0.497825
  20. kc_width_percentage : 0.0558136
  21. volume_ema_diff : -0.163353
  22. volume_ema1 : 467847.517476
  23. volume_ema2 : 559193.87274685
  24. chop : 53.6261
  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 : 0.00723529
  32. ema9_ema21_diff : 0.000391404
  33. ema21_ema50_diff : -0.00445886
  34. price_ema100_diff : -0.00301996
  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 : 0.812066
  44. kc_width_percentage : 0.0246061
  45. volume_ema_diff : -0.1955
  46. volume_ema1 : 108028.57524007
  47. volume_ema2 : 134280.52683142
  48. chop : 64.5855
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.146796
  52. ema21 : 0.146413
  53. ema50 : 0.146231
  54. ema100 : 0.146651
  55. price_ema9_diff : 0.00431744
  56. ema9_ema21_diff : 0.00261217
  57. ema21_ema50_diff : 0.0012493
  58. price_ema100_diff : 0.00530982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0487447
  62. ema_slope_21 : 0.0314539
  63. ema_slope_50 : 0.01275
  64. ema_slope_100 : -0.00129299
  65. rsi : 0.694538
  66. adx : 0.137935
  67. kc_percentage : 1.04347
  68. kc_width_percentage : 0.0124278
  69. volume_ema_diff : -0.161284
  70. volume_ema1 : 34403.990650755
  71. volume_ema2 : 41019.840966774
  72. chop : 45.3205
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114130
  77. 5m_price_ema100_diff: 
    -0.00121835
  78. 5m_price: 
    113991
  79. 5m_correlation_with_coin: 
    0.580903
  80. btc_indicators
  81. 15m_ema100: 
    113535
  82. 15m_price_ema100_diff: 
    0.00384627
  83. 15m_price: 
    113971
  84. 15m_correlation_with_coin: 
    -0.067442
  85. btc_indicators
  86. 1H_ema100: 
    111340
  87. 1H_price_ema100_diff: 
    0.0238109
  88. 1H_price: 
    113991
  89. 1H_correlation_with_coin: 
    -0.02428
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
02:40:23		 30 Sep 2025
03:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1474 0.1481 0.146 2 0.05084
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 0.1474
  • Stop Loss: 0.1481
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1474 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1474 - 0.146 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1694.9886 100 11496.9046 16.95
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 0.1474 = 1684.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1481

Avec un position size USD de 1684.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1684.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.1 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
16.1 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14565
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14495
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14425
            [stop_loss] => 0.1481
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1481
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14729000
            [low] => 0.14469000
            [mfe_pct] => 1.84
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T02:40:23-04:00
            [end_at] => 2025-09-30T04:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14729000
            [low] => 0.14276000
            [mfe_pct] => 3.15
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T02:40:23-04:00
            [end_at] => 2025-09-30T09:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14772000
            [high_after] => 0.14729000
            [low_before] => 0.14463000
            [low_after] => 0.14357000
            [is_new_high] => 
            [is_new_low] => 1
        )

)