Short Trade on MOODENG 12 Oct 2025 at 00:37:32
Take profit at 0.1056 (1.77 %) and Stop Loss at 0.1085 (0.93 %)
Short Trade on MOODENG
The 12 Oct 2025 at 00:37:32
With 8221.7377 MOODENG at 0.1075$ per unit.
Position size of 883.8368 $
Take profit at 0.1056 (1.77 %) and Stop Loss at 0.1085 (0.93 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746477 15m : -0.111135 1H : 0.18081 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006486868746
Details
- score: 1.03
- 1H
- ema9 : 0.105864
- ema21 : 0.108707
- ema50 : 0.119365
- ema100 : 0.131414
- price_ema9_diff : 0.0154455
- ema9_ema21_diff : -0.0261459
- ema21_ema50_diff : -0.0892892
- price_ema100_diff : -0.181978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.402695
- ema_slope_21 : -0.493668
- ema_slope_50 : -0.552664
- ema_slope_100 : -0.420728
- rsi : 0.422667
- adx : 0.551582
- kc_percentage : 0.431839
- kc_width_percentage : 0.120004
- volume_ema_diff : -0.488395
- volume_ema1 : 663724.40415165
- volume_ema2 : 1297338.0644533
- chop : 63.4411
- regime : bear_high ¸
- 15m
- ema9 : 0.106068
- ema21 : 0.105587
- ema50 : 0.106296
- ema100 : 0.107323
- price_ema9_diff : 0.0134913
- ema9_ema21_diff : 0.00456166
- ema21_ema50_diff : -0.00667163
- price_ema100_diff : 0.00164146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0827706
- ema_slope_21 : 0.0198764
- ema_slope_50 : -0.0381083
- ema_slope_100 : -0.0396514
- rsi : 0.630173
- adx : 0.186749
- kc_percentage : 0.884987
- kc_width_percentage : 0.0461149
- volume_ema_diff : -0.325365
- volume_ema1 : 127279.02323858
- volume_ema2 : 188663.77466786
- chop : 50.5917
- regime : range_high ¸
- 5m
- ema9 : 0.106815
- ema21 : 0.106108
- ema50 : 0.10549
- ema100 : 0.10517
- price_ema9_diff : 0.00641096
- ema9_ema21_diff : 0.00666004
- ema21_ema50_diff : 0.00585459
- price_ema100_diff : 0.0221523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.114051
- ema_slope_21 : 0.0874515
- ema_slope_50 : 0.0484668
- ema_slope_100 : 0.0271427
- rsi : 0.673037
- adx : 0.28907
- kc_percentage : 1.0332
- kc_width_percentage : 0.0235598
- volume_ema_diff : -0.314209
- volume_ema1 : 40658.705479264
- volume_ema2 : 59287.387795262
- chop : 50.3561
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110499
- 5m_price_ema100_diff:
0.00530193
- 5m_price:
111085
- 5m_correlation_with_coin:
0.746477
- btc_indicators
- 15m_ema100:
111216
- 15m_price_ema100_diff:
-4.07942E-5
- 15m_price:
111212
- 15m_correlation_with_coin:
-0.111135
- btc_indicators
- 1H_ema100:
116632
- 1H_price_ema100_diff:
-0.0475596
- 1H_price:
111085
- 1H_correlation_with_coin:
0.18081
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:37:32 |
12 Oct 2025 02:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1075 | 0.1085 | 0.1056 | 1.9 | 0.05094 |
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 0.1075
- Stop Loss: 0.1085
- Take Profit: 0.1056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1085 - 0.1075 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1075 - 0.1056 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.8368 | 100 | 8221.7377 | 8.84 |
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 0.1075 = 860
Donc, tu peux acheter 8000 avec un stoploss a 0.1085
Avec un position size USD de 860$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 860
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3674 % | 147 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1056
[entry_price] => 0.1075
[stop_loss] => 0.1086
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1056
[entry_price] => 0.1075
[stop_loss] => 0.1087
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1056
[entry_price] => 0.1075
[stop_loss] => 0.1088
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1056
[entry_price] => 0.1075
[stop_loss] => 0.109
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00078
[max_drawdown] => 0.00147
[rr_ratio] => 0.53
[high] => 0.10897000
[low] => 0.10672000
[mfe_pct] => 0.73
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:37:32-04:00
[end_at] => 2025-10-12T02:37:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00172
[max_drawdown] => 0.00153
[rr_ratio] => 1.12
[high] => 0.10903000
[low] => 0.10578000
[mfe_pct] => 1.6
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:37:32-04:00
[end_at] => 2025-10-12T07:37:32-04:00
)
[breakout] => Array
(
[high_before] => 0.10785000
[high_after] => 0.10903000
[low_before] => 0.10303000
[low_after] => 0.10578000
[is_new_high] =>
[is_new_low] =>
)
)