Short Trade on MOODENG

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Short Trade on MOODENG 14 Oct 2025 at 05:32:49

Take profit at 0.1183 (2.31 %) and Stop Loss at 0.1225 (1.16 %)

Short Trade on MOODENG

The 14 Oct 2025 at 05:32:49

With 5695.6383 MOODENG at 0.1211$ per unit.

Position size of 689.514 $

Take profit at 0.1183 (2.31 %) and Stop Loss at 0.1225 (1.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.71

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.729577 15m : -0.147924 1H : 0.045778	2

BTC Correlation

Score

5m : 0.729577

15m : -0.147924

1H : 0.045778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0009363890569

Details

score: 1.36
1H
ema9 : 0.119968
ema21 : 0.121745
ema50 : 0.121796
ema100 : 0.124702
price_ema9_diff : 0.0090951
ema9_ema21_diff : -0.014593
ema21_ema50_diff : -0.000417868
price_ema100_diff : -0.0292127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.402358
ema_slope_21 : -0.169094
ema_slope_50 : -0.0265214
ema_slope_100 : -0.0594981
rsi : 0.479896
adx : 0.237578
kc_percentage : 0.448937
kc_width_percentage : 0.101788
volume_ema_diff : -0.108002
volume_ema1 : 1010306.2600777
volume_ema2 : 1132633.7976388
chop : 35.0738
regime : range_high
15m
ema9 : 0.118348
ema21 : 0.118748
ema50 : 0.120916
ema100 : 0.122384
price_ema9_diff : 0.0229073
ema9_ema21_diff : -0.00336475
ema21_ema50_diff : -0.0179335
price_ema100_diff : -0.0108195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0299255
ema_slope_21 : -0.155117
ema_slope_50 : -0.14559
ema_slope_100 : -0.092238
rsi : 0.580733
adx : 0.501965
kc_percentage : 0.863141
kc_width_percentage : 0.0544902
volume_ema_diff : -0.274964
volume_ema1 : 190289.49712211
volume_ema2 : 262455.47280203
chop : 35.7514
regime : bear_high
5m
ema9 : 0.118873
ema21 : 0.117866
ema50 : 0.118056
ema100 : 0.119737
price_ema9_diff : 0.018396
ema9_ema21_diff : 0.00853882
ema21_ema50_diff : -0.00160358
price_ema100_diff : 0.0110476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.211722
ema_slope_21 : 0.119911
ema_slope_50 : 0.0174692
ema_slope_100 : -0.0253567
rsi : 0.717765
adx : 0.322078
kc_percentage : 1.35602
kc_width_percentage : 0.0304055
volume_ema_diff : -0.0126054
volume_ema1 : 98477.904142534
volume_ema2 : 99735.11121866
chop : 32.3279
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112669
```
5m_price_ema100_diff:
```
-0.00849188
```
5m_price:
```
111713
```
5m_correlation_with_coin:
```
0.729577
```
btc_indicators
15m_ema100:
```
113852
```
15m_price_ema100_diff:
```
-0.0187961
```
15m_price:
```
111713
```
15m_correlation_with_coin:
```
-0.147924
```
btc_indicators
1H_ema100:
```
114775
```
1H_price_ema100_diff:
```
-0.026683
```
1H_price:
```
111713
```
1H_correlation_with_coin:
```
0.045778
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Oct 2025 05:32:49	14 Oct 2025 06:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1211	0.1225	0.1183	2	0.05218

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 0.1211
Stop Loss: 0.1225
Take Profit: 0.1183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1225 - 0.1211 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1211 - 0.1183 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
689.514	100	5695.6383	6.90

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1211 = 692

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1225

Avec un position size USD de 692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5714.29
Taille de position USD 692
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.31 %	15.95 $

SL % Target	SL $ Target
1.16 %	7.97 $

PNL	PNL %
15.94 $	2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3468 %	30 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1225
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.00042
            [rr_ratio] => 11.26
            [high] => 0.12152000
            [low] => 0.11637000
            [mfe_pct] => 3.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:32:49-04:00
            [end_at] => 2025-10-14T07:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00477
            [rr_ratio] => 1.19
            [high] => 0.12587000
            [low] => 0.11540000
            [mfe_pct] => 4.71
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:32:49-04:00
            [end_at] => 2025-10-14T12:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12123000
            [high_after] => 0.12152000
            [low_before] => 0.11296000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)