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Short Trade on MOODENG

Short Trade on MOODENG

The 12 Dec 2025 at 16:44:07

With 19598.7152 MOODENG at 0.08533$ per unit.

Position size of 1672.3584 $

Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.685125

15m : 0.069592

1H : 0.055345

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002721266813
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0847531
  4. ema21 - 0.0853918
  5. ema50 - 0.086559
  6. ema100 - 0.0880318
  7. price_ema9_diff - 0.00680626
  8. ema9_ema21_diff - -0.00747988
  9. ema21_ema50_diff - -0.013484
  10. price_ema100_diff - -0.0306916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.150302
  14. ema_slope_21 - -0.109967
  15. ema_slope_50 - -0.0913028
  16. ema_slope_100 - -0.0755836
  17. rsi - 0.481554
  18. adx - 0.215237
  19. kc_percentage - 0.497111
  20. kc_width_percentage - 0.0664476
  21. volume_ema_diff - -0.725075
  22. volume_ema1 - 97283.740531893
  23. volume_ema2 - 353855.74356894
  24. chop - 53.4652
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0842761
  28. ema21 - 0.0843516
  29. ema50 - 0.0849495
  30. ema100 - 0.0856146
  31. price_ema9_diff - 0.0125047
  32. ema9_ema21_diff - -0.000894757
  33. ema21_ema50_diff - -0.0070385
  34. price_ema100_diff - -0.0033251
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00303736
  38. ema_slope_21 - -0.0364015
  39. ema_slope_50 - -0.0489912
  40. ema_slope_100 - -0.0393145
  41. rsi - 0.518376
  42. adx - 0.115885
  43. kc_percentage - 0.979978
  44. kc_width_percentage - 0.0243411
  45. volume_ema_diff - -0.829826
  46. volume_ema1 - 7574.3303778833
  47. volume_ema2 - 44509.433422105
  48. chop - 86.8971
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0846668
  52. ema21 - 0.0844071
  53. ema50 - 0.0843309
  54. ema100 - 0.0846243
  55. price_ema9_diff - 0.00783238
  56. ema9_ema21_diff - 0.00307627
  57. ema21_ema50_diff - 0.000903977
  58. price_ema100_diff - 0.00833807
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0642012
  62. ema_slope_21 - 0.0365677
  63. ema_slope_50 - 0.0114598
  64. ema_slope_100 - -0.00339584
  65. rsi - 0.7166
  66. adx - 0.285175
  67. kc_percentage - 1.34808
  68. kc_width_percentage - 0.0125777
  69. volume_ema_diff - -0.235952
  70. volume_ema1 - 5602.6880174997
  71. volume_ema2 - 7332.9026701304
  72. chop - 34.345
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90620.8
  77. 5m_price_ema100_diff: -0.00387343
  78. 5m_price: 90269.8
  79. 5m_correlation_with_coin: 0.685125
  80. btc_indicators
  81. 15m_ema100: 91362.7
  82. 15m_price_ema100_diff: -0.0125911
  83. 15m_price: 90212.4
  84. 15m_correlation_with_coin: 0.069592
  85. btc_indicators
  86. 1H_ema100: 91192.6
  87. 1H_price_ema100_diff: -0.0101192
  88. 1H_price: 90269.8
  89. 1H_correlation_with_coin: 0.055345
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:44:07		 12 Dec 2025
17:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08533 0.08574 0.08451 2 0.07474
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 0.08533
  • Stop Loss: 0.08574
  • Take Profit: 0.08451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08574 - 0.08533 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08533 - 0.08451 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1672.3584 100 19598.7152 16.72
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.08533 = 1664.98

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08574

Avec un position size USD de 1664.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1664.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4102 % 85.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.08574
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084305
            [stop_loss] => 0.08574
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0841
            [stop_loss] => 0.08574
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083895
            [stop_loss] => 0.08574
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08369
            [stop_loss] => 0.08574
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083485
            [stop_loss] => 0.08574
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08574
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.46
            [high] => 0.08568000
            [low] => 0.08447000
            [mfe_pct] => 1.01
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:44:07-05:00
            [end_at] => 2025-12-12T18:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.06
            [high] => 0.08568000
            [low] => 0.08321000
            [mfe_pct] => 2.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:44:07-05:00
            [end_at] => 2025-12-12T23:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08534000
            [high_after] => 0.08568000
            [low_before] => 0.08360000
            [low_after] => 0.08321000
            [is_new_high] => 
            [is_new_low] => 1
        )

)