Short Trade on MOODENG 25 Sep 2025 at 15:01:51

Take profit at 0.1431 (2.05 %) and Stop Loss at 0.1475 (0.96 %)

Short Trade on MOODENG

The 25 Sep 2025 at 15:01:51

With 5425.3695 MOODENG at 0.1461$ per unit.

Position size of 792.4837 $

Take profit at 0.1431 (2.05 %) and Stop Loss at 0.1475 (0.96 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.720088

15m : -0.129831

1H : -0.012272

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009830359554
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.145614
  4. ema21 : 0.147248
  5. ema50 : 0.149363
  6. ema100 : 0.152531
  7. price_ema9_diff : 0.00312638
  8. ema9_ema21_diff : -0.0110946
  9. ema21_ema50_diff : -0.0141613
  10. price_ema100_diff : -0.0423636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218919
  14. ema_slope_21 : -0.190633
  15. ema_slope_50 : -0.120486
  16. ema_slope_100 : -0.0975398
  17. rsi : 0.451491
  18. adx : 0.246959
  19. kc_percentage : 0.413951
  20. kc_width_percentage : 0.0849044
  21. volume_ema_diff : 0.224808
  22. volume_ema1 : 1696105.1614286
  23. volume_ema2 : 1384791.6869766
  24. chop : 47.1454
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14436
  29. ema21 : 0.144798
  30. ema50 : 0.146307
  31. ema100 : 0.148247
  32. price_ema9_diff : 0.0118407
  33. ema9_ema21_diff : -0.0030251
  34. ema21_ema50_diff : -0.0103122
  35. price_ema100_diff : -0.01469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141338
  39. ema_slope_21 : -0.129351
  40. ema_slope_50 : -0.0947612
  41. ema_slope_100 : -0.0713275
  42. rsi : 0.532157
  43. adx : 0.255954
  44. kc_percentage : 0.680252
  45. kc_width_percentage : 0.0503943
  46. volume_ema_diff : -0.00467873
  47. volume_ema1 : 471348.18876969
  48. volume_ema2 : 473563.86896262
  49. chop : 42.0912
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.144754
  54. ema21 : 0.143969
  55. ema50 : 0.144416
  56. ema100 : 0.145276
  57. price_ema9_diff : 0.00908586
  58. ema9_ema21_diff : 0.00545609
  59. ema21_ema50_diff : -0.00309726
  60. price_ema100_diff : 0.00546463
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.174488
  64. ema_slope_21 : 0.0591894
  65. ema_slope_50 : -0.0086048
  66. ema_slope_100 : -0.0186769
  67. rsi : 0.665582
  68. adx : 0.3079
  69. kc_percentage : 1.04282
  70. kc_width_percentage : 0.0262859
  71. volume_ema_diff : -0.373052
  72. volume_ema1 : 130394.67323467
  73. volume_ema2 : 207983.30457484
  74. chop : 29.4861
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110616
  80. 5m_price_ema100_diff:
    -0.00816074
  81. 5m_price:
    109713
  82. 5m_correlation_with_coin:
    0.720088
  83. btc_indicators
  84. 15m_ema100:
    111688
  85. 15m_price_ema100_diff:
    -0.0176815
  86. 15m_price:
    109713
  87. 15m_correlation_with_coin:
    -0.129831
  88. btc_indicators
  89. 1H_ema100:
    112695
  90. 1H_price_ema100_diff:
    -0.026461
  91. 1H_price:
    109713
  92. 1H_correlation_with_coin:
    -0.012272
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 15:00:00
                        [1] => 0.14759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 20:00:00
                        [1] => 0.15182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.14493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-23 12:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-23 14:00:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-23 20:00:00
                        [1] => 0.15075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-24 00:00:00
                        [1] => 0.14292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-24 10:00:00
                        [1] => 0.15894
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 10:00:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 13:00:00
                        [1] => 0.13919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8324468085106
                [ms_dist_from_last_low_pct] => 4.99317479704
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0537394927797
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 22:30:00
                        [1] => 0.15271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 00:45:00
                        [1] => 0.14687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 02:15:00
                        [1] => 0.14682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 03:45:00
                        [1] => 0.14939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 05:30:00
                        [1] => 0.14923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 05:45:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 08:30:00
                        [1] => 0.14286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 13:45:00
                        [1] => 0.13919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 15:00:00
                        [1] => 0.14623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.061546878205571
                [ms_dist_from_last_low_pct] => 4.99317479704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0578346145556
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 09:25:00
                        [1] => 0.14915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 09:40:00
                        [1] => 0.14548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 11:20:00
                        [1] => 0.14573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 11:35:00
                        [1] => 0.14703
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 12:10:00
                        [1] => 0.14698
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 13:15:00
                        [1] => 0.14087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 13:25:00
                        [1] => 0.14393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 13:55:00
                        [1] => 0.13919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 15:00:00
                        [1] => 0.14623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061546878205571
                [ms_dist_from_last_low_pct] => 4.99317479704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.0578346145556
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 09:25:00 0.14915 ↑ High
2025-09-25 09:40:00 0.14548 ↓ Low
2025-09-25 10:15:00 0.1504 ↑ High
2025-09-25 11:20:00 0.14573 ↓ Low
2025-09-25 11:35:00 0.14703 ↑ High
2025-09-25 12:10:00 0.14698 ↑ High
2025-09-25 13:15:00 0.14087 ↓ Low
2025-09-25 13:25:00 0.14393 ↑ High
2025-09-25 13:55:00 0.13919 ↓ Low
2025-09-25 15:00:00 0.14623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 22:30:00 0.15271 ↑ High
2025-09-25 00:45:00 0.14687 ↓ Low
2025-09-25 02:15:00 0.14682 ↓ Low
2025-09-25 03:45:00 0.14939 ↑ High
2025-09-25 05:30:00 0.14923 ↑ High
2025-09-25 05:45:00 0.1462 ↓ Low
2025-09-25 08:30:00 0.14286 ↓ Low
2025-09-25 10:15:00 0.1504 ↑ High
2025-09-25 13:45:00 0.13919 ↓ Low
2025-09-25 15:00:00 0.14623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
4.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 15:00:00 0.14759 ↓ Low
2025-09-22 20:00:00 0.15182 ↑ High
2025-09-22 23:00:00 0.14493 ↓ Low
2025-09-23 12:00:00 0.1523 ↑ High
2025-09-23 14:00:00 0.1462 ↓ Low
2025-09-23 20:00:00 0.15075 ↑ High
2025-09-24 00:00:00 0.14292 ↓ Low
2025-09-24 10:00:00 0.15894 ↑ High
2025-09-25 10:00:00 0.1504 ↑ High
2025-09-25 13:00:00 0.13919 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:01:51
25 Sep 2025
15:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1461 0.1475 0.1431 2.14 0.04827
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 0.1461
  • Stop Loss: 0.1475
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1461 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1461 - 0.1431 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0014 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
792.4837 100 5425.3695 7.92
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 0.1461 = 834.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1475

Avec un position size USD de 834.86$

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 0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 834.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
2.05 % 16.28 $
SL % Target SL $ Target
0.96 % 7.6 $
PNL PNL %
16.27 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1643 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1475
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1475
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1475
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1475
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1475
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 17.46
            [high] => 0.14634000
            [low] => 0.14191000
            [mfe_pct] => 2.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:01:51-04:00
            [end_at] => 2025-09-25T17:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 23.71
            [high] => 0.14634000
            [low] => 0.14041000
            [mfe_pct] => 3.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:01:51-04:00
            [end_at] => 2025-09-25T22:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14724000
            [high_after] => 0.14634000
            [low_before] => 0.13919000
            [low_after] => 0.14041000
            [is_new_high] => 
            [is_new_low] => 
        )

)