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Short Trade on MOODENG

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Short Trade on MOODENG 09 Oct 2025 at 15:27:16

Take profit at 0.1492 (1.19 %) and Stop Loss at 0.152 (0.66 %)

Short Trade on MOODENG

The 09 Oct 2025 at 15:27:16

With 8832.8814 MOODENG at 0.151$ per unit.

Position size of 1334.2067 $

Take profit at 0.1492 (1.19 %) and Stop Loss at 0.152 (0.66 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.629288

15m : -0.034587

1H : -0.013451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006038044735
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.150849
  4. ema21 : 0.153069
  5. ema50 : 0.156278
  6. ema100 : 0.159599
  7. price_ema9_diff : 0.00133214
  8. ema9_ema21_diff : -0.0145068
  9. ema21_ema50_diff : -0.0205356
  10. price_ema100_diff : -0.0535669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341606
  14. ema_slope_21 : -0.259961
  15. ema_slope_50 : -0.170423
  16. ema_slope_100 : -0.119117
  17. rsi : 0.421952
  18. adx : 0.323367
  19. kc_percentage : 0.319203
  20. kc_width_percentage : 0.0684031
  21. volume_ema_diff : -0.286641
  22. volume_ema1 : 751302.93787163
  23. volume_ema2 : 1053191.4084074
  24. chop : 46.2803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.149568
  28. ema21 : 0.150014
  29. ema50 : 0.151809
  30. ema100 : 0.154205
  31. price_ema9_diff : 0.00990182
  32. ema9_ema21_diff : -0.0029667
  33. ema21_ema50_diff : -0.011829
  34. price_ema100_diff : -0.0204655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0293594
  38. ema_slope_21 : -0.0698291
  39. ema_slope_50 : -0.0819028
  40. ema_slope_100 : -0.0706842
  41. rsi : 0.47709
  42. adx : 0.455962
  43. kc_percentage : 0.721085
  44. kc_width_percentage : 0.0326684
  45. volume_ema_diff : -0.660293
  46. volume_ema1 : 91531.391281724
  47. volume_ema2 : 269442.34365676
  48. chop : 67.8861
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.150028
  52. ema21 : 0.149734
  53. ema50 : 0.149879
  54. ema100 : 0.150568
  55. price_ema9_diff : 0.00680592
  56. ema9_ema21_diff : 0.00196703
  57. ema21_ema50_diff : -0.000965468
  58. price_ema100_diff : 0.00319804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0256193
  62. ema_slope_21 : 0.0152492
  63. ema_slope_50 : -0.00345528
  64. ema_slope_100 : -0.0122793
  65. rsi : 0.647741
  66. adx : 0.139944
  67. kc_percentage : 1.07796
  68. kc_width_percentage : 0.014937
  69. volume_ema_diff : -0.68982
  70. volume_ema1 : 21968.015265344
  71. volume_ema2 : 70823.535281863
  72. chop : 56.6572
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121276
  77. 5m_price_ema100_diff: 
    -0.00228494
  78. 5m_price: 
    120999
  79. 5m_correlation_with_coin: 
    0.629288
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    -0.034587
  85. btc_indicators
  86. 1H_ema100: 
    122637
  87. 1H_price_ema100_diff: 
    -0.0133619
  88. 1H_price: 
    120999
  89. 1H_correlation_with_coin: 
    -0.013451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:27:16		 09 Oct 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.152 0.1492 1.8 0.05104
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 0.151
  • Stop Loss: 0.152
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.151 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1492 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1334.2067 100 8832.8814 13.34
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.151 = 1208

Donc, tu peux acheter 8000 avec un stoploss a 0.152

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.19 % 15.9 $
SL % Target SL $ Target
0.66 % 8.83 $
PNL PNL %
-8.84 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7285 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.151
            [stop_loss] => 0.1521
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.151
            [stop_loss] => 0.1522
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.151
            [stop_loss] => 0.1523
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.151
            [stop_loss] => 0.1525
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.76
            [high] => 0.15145000
            [low] => 0.14976000
            [mfe_pct] => 0.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:27:16-04:00
            [end_at] => 2025-10-09T17:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.61
            [high] => 0.15304000
            [low] => 0.14976000
            [mfe_pct] => 0.82
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:27:16-04:00
            [end_at] => 2025-10-09T22:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15125000
            [high_after] => 0.15304000
            [low_before] => 0.14700000
            [low_after] => 0.14976000
            [is_new_high] => 
            [is_new_low] => 
        )

)