Short Trade on MOODENG

Previous Trade Next Trade

Short Trade on MOODENG 14 Oct 2025 at 05:46:49

Take profit at 0.1183 (2.23 %) and Stop Loss at 0.1224 (1.16 %)

Short Trade on MOODENG

The 14 Oct 2025 at 05:46:49

With 5869.1989 MOODENG at 0.121$ per unit.

Position size of 710.3491 $

Take profit at 0.1183 (2.23 %) and Stop Loss at 0.1224 (1.16 %)

That's a 1.93 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.69

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

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

BTC Correlation	Score
5m : 0.72604 15m : -0.052208 1H : -0.045699	2

BTC Correlation

Score

5m : 0.72604

15m : -0.052208

1H : -0.045699

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0009086986846

Details

score: 1.17
1H
ema9 : 0.119962
ema21 : 0.121742
ema50 : 0.121795
ema100 : 0.124702
price_ema9_diff : 0.00889549
ema9_ema21_diff : -0.0146202
ema21_ema50_diff : -0.000430605
price_ema100_diff : -0.0294486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.402754
ema_slope_21 : -0.169277
ema_slope_50 : -0.0266016
ema_slope_100 : -0.0595375
rsi : 0.479189
adx : 0.236029
kc_percentage : 0.447349
kc_width_percentage : 0.103003
volume_ema_diff : -0.0403108
volume_ema1 : 1096734.4634902
volume_ema2 : 1142801.8215697
chop : 35.0987
regime : range_high
15m
ema9 : 0.118832
ema21 : 0.118928
ema50 : 0.120888
ema100 : 0.122202
price_ema9_diff : 0.0184936
ema9_ema21_diff : -0.000808928
ema21_ema50_diff : -0.0162155
price_ema100_diff : -0.00959121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0422878
ema_slope_21 : -0.112182
ema_slope_50 : -0.127002
ema_slope_100 : -0.0817222
rsi : 0.580526
adx : 0.470444
kc_percentage : 0.844754
kc_width_percentage : 0.0519751
volume_ema_diff : -0.276525
volume_ema1 : 190480.1169528
volume_ema2 : 263285.15712619
chop : 34.7889
regime : bear_high
5m
ema9 : 0.119802
ema21 : 0.11858
ema50 : 0.118346
ema100 : 0.119711
price_ema9_diff : 0.0102421
ema9_ema21_diff : 0.0103069
ema21_ema50_diff : 0.00198223
price_ema100_diff : 0.0110153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.218702
ema_slope_21 : 0.145443
ema_slope_50 : 0.040789
ema_slope_100 : -0.00985936
rsi : 0.713475
adx : 0.363102
kc_percentage : 1.17386
kc_width_percentage : 0.029265
volume_ema_diff : -0.187843
volume_ema1 : 78902.692373848
volume_ema2 : 97152.09852265
chop : 39.5001
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112574
```
5m_price_ema100_diff:
```
-0.0101332
```
5m_price:
```
111433
```
5m_correlation_with_coin:
```
0.72604
```
btc_indicators
15m_ema100:
```
113742
```
15m_price_ema100_diff:
```
-0.0202932
```
15m_price:
```
111433
```
15m_correlation_with_coin:
```
-0.052208
```
btc_indicators
1H_ema100:
```
114770
```
1H_price_ema100_diff:
```
-0.029068
```
1H_price:
```
111433
```
1H_correlation_with_coin:
```
-0.045699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Oct 2025 05:46:49	14 Oct 2025 06:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.121	0.1224	0.1183	1.93	0.05156

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 0.121
Stop Loss: 0.1224
Take Profit: 0.1183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1224 - 0.121 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.121 - 0.1183 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
710.3491	100	5869.1989	7.10

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 0.121 = 691.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1224

Avec un position size USD de 691.43$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position 5714.29
Taille de position USD 691.43
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
2.23 %	15.85 $

SL % Target	SL $ Target
1.16 %	8.22 $

PNL	PNL %
15.85 $	2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3471 %	30 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1224
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1224
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1224
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1224
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1224
            [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] => 0.00463
            [max_drawdown] => 0.00042
            [rr_ratio] => 11.02
            [high] => 0.12142000
            [low] => 0.11637000
            [mfe_pct] => 3.83
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:46:49-04:00
            [end_at] => 2025-10-14T07:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00487
            [rr_ratio] => 1.15
            [high] => 0.12587000
            [low] => 0.11540000
            [mfe_pct] => 4.63
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:46:49-04:00
            [end_at] => 2025-10-14T12:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12152000
            [high_after] => 0.12156000
            [low_before] => 0.11296000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)