Short Trade on MOODENG 30 Sep 2025 at 15:38:42

Take profit at 0.1425 (1.18 %) and Stop Loss at 0.1451 (0.62 %)

Short Trade on MOODENG

The 30 Sep 2025 at 15:38:42

With 9335.7847 MOODENG at 0.1442$ per unit.

Position size of 1346.5936 $

Take profit at 0.1425 (1.18 %) and Stop Loss at 0.1451 (0.62 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.64
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.650428

15m : 0.018588

1H : 0.038319

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.000571278526
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.142973
  4. ema21 : 0.144353
  5. ema50 : 0.146131
  6. ema100 : 0.147161
  7. price_ema9_diff : 0.00885542
  8. ema9_ema21_diff : -0.00955677
  9. ema21_ema50_diff : -0.0121654
  10. price_ema100_diff : -0.0198549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190091
  14. ema_slope_21 : -0.163457
  15. ema_slope_50 : -0.102604
  16. ema_slope_100 : -0.059771
  17. rsi : 0.474078
  18. adx : 0.244159
  19. kc_percentage : 0.498497
  20. kc_width_percentage : 0.0537165
  21. volume_ema_diff : -0.0251246
  22. volume_ema1 : 570190.63963172
  23. volume_ema2 : 584885.67832922
  24. chop : 49.3894
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142138
  29. ema21 : 0.14217
  30. ema50 : 0.143195
  31. ema100 : 0.144324
  32. price_ema9_diff : 0.0147865
  33. ema9_ema21_diff : -0.000228838
  34. ema21_ema50_diff : -0.0071547
  35. price_ema100_diff : -0.000586706
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0238558
  39. ema_slope_21 : -0.0340854
  40. ema_slope_50 : -0.0503917
  41. ema_slope_100 : -0.0402762
  42. rsi : 0.584563
  43. adx : 0.27685
  44. kc_percentage : 1.01213
  45. kc_width_percentage : 0.0283944
  46. volume_ema_diff : -0.395085
  47. volume_ema1 : 96482.883268573
  48. volume_ema2 : 159498.27101708
  49. chop : 54.5915
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.142741
  54. ema21 : 0.142146
  55. ema50 : 0.141994
  56. ema100 : 0.142417
  57. price_ema9_diff : 0.0104972
  58. ema9_ema21_diff : 0.0041838
  59. ema21_ema50_diff : 0.00107228
  60. price_ema100_diff : 0.0127991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0775719
  64. ema_slope_21 : 0.0430735
  65. ema_slope_50 : 0.0122491
  66. ema_slope_100 : -0.0022153
  67. rsi : 0.722132
  68. adx : 0.298522
  69. kc_percentage : 1.37748
  70. kc_width_percentage : 0.0163207
  71. volume_ema_diff : -0.0519811
  72. volume_ema1 : 48515.777897313
  73. volume_ema2 : 51175.961859645
  74. chop : 31.779
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113234
  80. 5m_price_ema100_diff:
    0.00778912
  81. 5m_price:
    114116
  82. 5m_correlation_with_coin:
    0.650428
  83. btc_indicators
  84. 15m_ema100:
    113550
  85. 15m_price_ema100_diff:
    0.00468781
  86. 15m_price:
    114082
  87. 15m_correlation_with_coin:
    0.018588
  88. btc_indicators
  89. 1H_ema100:
    111771
  90. 1H_price_ema100_diff:
    0.0209808
  91. 1H_price:
    114116
  92. 1H_correlation_with_coin:
    0.038319
  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] => 2025-09-27 18:00:00
                        [1] => 0.14885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.14316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.15653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.14482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 11:00:00
                        [1] => 0.15255
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 17:00:00
                        [1] => 0.15184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 21:00:00
                        [1] => 0.14431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 02:00:00
                        [1] => 0.14772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 11:00:00
                        [1] => 0.14029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:00:00
                        [1] => 0.14434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20091450741304
                [ms_dist_from_last_low_pct] => 2.6801625204933
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8868771829781
                [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] => 2025-09-29 21:45:00
                        [1] => 0.14431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 02:30:00
                        [1] => 0.14772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 03:30:00
                        [1] => 0.14469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 05:15:00
                        [1] => 0.14399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 05:30:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 07:00:00
                        [1] => 0.14357
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 09:45:00
                        [1] => 0.14526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 11:15:00
                        [1] => 0.14029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 13:30:00
                        [1] => 0.14231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:30:00
                        [1] => 0.14434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20091450741304
                [ms_dist_from_last_low_pct] => 2.6801625204933
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.4264633546483
                [ms_bos_up] => 1
                [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] => 2025-09-30 10:55:00
                        [1] => 0.14364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 11:25:00
                        [1] => 0.14029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 11:55:00
                        [1] => 0.14192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 12:15:00
                        [1] => 0.14051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 12:30:00
                        [1] => 0.14171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 12:40:00
                        [1] => 0.14051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 13:40:00
                        [1] => 0.14231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 14:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 14:15:00
                        [1] => 0.14212
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:35:00
                        [1] => 0.14434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20091450741304
                [ms_dist_from_last_low_pct] => 2.4100668278117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.5620602307909
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 10:55:00 0.14364 ↑ High
2025-09-30 11:25:00 0.14029 ↓ Low
2025-09-30 11:55:00 0.14192 ↑ High
2025-09-30 12:15:00 0.14051 ↓ Low
2025-09-30 12:30:00 0.14171 ↑ High
2025-09-30 12:40:00 0.14051 ↓ Low
2025-09-30 13:40:00 0.14231 ↑ High
2025-09-30 14:00:00 0.14066 ↓ Low
2025-09-30 14:15:00 0.14212 ↑ High
2025-09-30 15:35:00 0.14434 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 21:45:00 0.14431 ↓ Low
2025-09-30 02:30:00 0.14772 ↑ High
2025-09-30 03:30:00 0.14469 ↓ Low
2025-09-30 05:15:00 0.14399 ↓ Low
2025-09-30 05:30:00 0.1457 ↑ High
2025-09-30 07:00:00 0.14357 ↓ Low
2025-09-30 09:45:00 0.14526 ↑ High
2025-09-30 11:15:00 0.14029 ↓ Low
2025-09-30 13:30:00 0.14231 ↑ High
2025-09-30 15:30:00 0.14434 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 18:00:00 0.14885 ↑ High
2025-09-28 08:00:00 0.14316 ↓ Low
2025-09-28 19:00:00 0.15653 ↑ High
2025-09-29 09:00:00 0.14482 ↓ Low
2025-09-29 11:00:00 0.15255 ↑ High
2025-09-29 17:00:00 0.15184 ↑ High
2025-09-29 21:00:00 0.14431 ↓ Low
2025-09-30 02:00:00 0.14772 ↑ High
2025-09-30 11:00:00 0.14029 ↓ Low
2025-09-30 15:00:00 0.14434 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:38:42
30 Sep 2025
15:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1451 0.1425 1.89 0.0475
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 0.1442
  • Stop Loss: 0.1451
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1442 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1425 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1346.5936 100 9335.7847 13.47
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1442 = 1281.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1451

Avec un position size USD de 1281.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1281.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.18 % 15.87 $
SL % Target SL $ Target
0.62 % 8.4 $
PNL PNL %
-8.4 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6935 % 111.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1442
            [stop_loss] => 0.14519
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1442
            [stop_loss] => 0.14528
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1442
            [stop_loss] => 0.14537
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1442
            [stop_loss] => 0.14555
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.12
            [high] => 0.14880000
            [low] => 0.14365000
            [mfe_pct] => 0.38
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:38:42-04:00
            [end_at] => 2025-09-30T17:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.07
            [high] => 0.15162000
            [low] => 0.14365000
            [mfe_pct] => 0.38
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:38:42-04:00
            [end_at] => 2025-09-30T22:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14434000
            [high_after] => 0.14880000
            [low_before] => 0.14051000
            [low_after] => 0.14365000
            [is_new_high] => 
            [is_new_low] => 
        )

)