Short Trade on MOODENG 16 Oct 2025 at 19:24:13

Take profit at 0.1115 (1.5 %) and Stop Loss at 0.1141 (0.8 %)

Short Trade on MOODENG

The 16 Oct 2025 at 19:24:13

With 9387.5974 MOODENG at 0.1132$ per unit.

Position size of 1062.676 $

Take profit at 0.1115 (1.5 %) and Stop Loss at 0.1141 (0.8 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.83672

15m : 0.047389

1H : -0.002458

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005681254855
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.112539
  4. ema21 : 0.114601
  5. ema50 : 0.117527
  6. ema100 : 0.120237
  7. price_ema9_diff : 0.00587142
  8. ema9_ema21_diff : -0.0179917
  9. ema21_ema50_diff : -0.024899
  10. price_ema100_diff : -0.0585308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.390004
  14. ema_slope_21 : -0.29017
  15. ema_slope_50 : -0.193002
  16. ema_slope_100 : -0.131318
  17. rsi : 0.436565
  18. adx : 0.505821
  19. kc_percentage : 0.380244
  20. kc_width_percentage : 0.0925755
  21. volume_ema_diff : -0.333131
  22. volume_ema1 : 599911.28128338
  23. volume_ema2 : 899593.99091147
  24. chop : 46.1637
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111054
  29. ema21 : 0.111361
  30. ema50 : 0.113054
  31. ema100 : 0.114883
  32. price_ema9_diff : 0.0193154
  33. ema9_ema21_diff : -0.00274899
  34. ema21_ema50_diff : -0.0149798
  35. price_ema100_diff : -0.0146507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101045
  39. ema_slope_21 : -0.0807659
  40. ema_slope_50 : -0.102399
  41. ema_slope_100 : -0.0806474
  42. rsi : 0.539316
  43. adx : 0.285191
  44. kc_percentage : 0.943178
  45. kc_width_percentage : 0.0377151
  46. volume_ema_diff : -0.542009
  47. volume_ema1 : 99409.651844682
  48. volume_ema2 : 217056.26186764
  49. chop : 66.7649
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.111545
  54. ema21 : 0.111056
  55. ema50 : 0.111102
  56. ema100 : 0.111841
  57. price_ema9_diff : 0.0148299
  58. ema9_ema21_diff : 0.00440822
  59. ema21_ema50_diff : -0.000418524
  60. price_ema100_diff : 0.0121484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0736797
  64. ema_slope_21 : 0.0282441
  65. ema_slope_50 : -0.00202237
  66. ema_slope_100 : -0.0170168
  67. rsi : 0.742583
  68. adx : 0.236382
  69. kc_percentage : 1.4206
  70. kc_width_percentage : 0.0203998
  71. volume_ema_diff : -0.282383
  72. volume_ema1 : 40870.855014837
  73. volume_ema2 : 56953.626092747
  74. chop : 27.9892
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108419
  80. 5m_price_ema100_diff:
    -0.00322242
  81. 5m_price:
    108070
  82. 5m_correlation_with_coin:
    0.83672
  83. btc_indicators
  84. 15m_ema100:
    109674
  85. 15m_price_ema100_diff:
    -0.0144692
  86. 15m_price:
    108087
  87. 15m_correlation_with_coin:
    0.047389
  88. btc_indicators
  89. 1H_ema100:
    111844
  90. 1H_price_ema100_diff:
    -0.0337502
  91. 1H_price:
    108070
  92. 1H_correlation_with_coin:
    -0.002458
  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] => 2025-10-14 02:00:00
                        [1] => 0.11296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.12587
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.12061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.11744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.11631
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.11335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.11995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.10909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.11338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21167754454047
                [ms_dist_from_last_low_pct] => 3.7125309377578
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9325327711064
                [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] => 2025-10-16 02:45:00
                        [1] => 0.11932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.11335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 0.11991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.11764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.11995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.11023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.11546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.10909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 18:30:00
                        [1] => 0.10982
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.11338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21167754454047
                [ms_dist_from_last_low_pct] => 3.0231287561464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2416681843016
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-16 12:00:00
                        [1] => 0.11023
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:55:00
                        [1] => 0.11546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 14:10:00
                        [1] => 0.11084
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 14:40:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.11173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.10909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.11146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 18:30:00
                        [1] => 0.10982
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 0.11338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21167754454047
                [ms_dist_from_last_low_pct] => 3.0231287561464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.2416681843016
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.21%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.19%
TP to Pivot Distance
0.0024
2.16%
DateTime Price Type
2025-10-16 12:00:00 0.11023 ↓ Low
2025-10-16 12:55:00 0.11546 ↑ High
2025-10-16 14:10:00 0.11084 ↓ Low
2025-10-16 14:40:00 0.113 ↑ High
2025-10-16 15:35:00 0.1093 ↓ Low
2025-10-16 15:50:00 0.11173 ↑ High
2025-10-16 16:30:00 0.10909 ↓ Low
2025-10-16 18:00:00 0.11146 ↑ High
2025-10-16 18:30:00 0.10982 ↓ Low
2025-10-16 19:20:00 0.11338 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
5.13%
TP to Pivot Distance
0.0024
2.16%
DateTime Price Type
2025-10-16 02:45:00 0.11932 ↑ High
2025-10-16 05:30:00 0.11335 ↓ Low
2025-10-16 06:15:00 0.11991 ↑ High
2025-10-16 07:30:00 0.11764 ↓ Low
2025-10-16 08:00:00 0.11995 ↑ High
2025-10-16 12:00:00 0.11023 ↓ Low
2025-10-16 12:45:00 0.11546 ↑ High
2025-10-16 16:30:00 0.10909 ↓ Low
2025-10-16 18:30:00 0.10982 ↓ Low
2025-10-16 19:15:00 0.11338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
11.04%
TP to Pivot Distance
0.0024
2.16%
DateTime Price Type
2025-10-14 02:00:00 0.11296 ↓ Low
2025-10-14 12:00:00 0.12587 ↑ High
2025-10-14 21:00:00 0.12061 ↓ Low
2025-10-15 04:00:00 0.1267 ↑ High
2025-10-15 09:00:00 0.11744 ↓ Low
2025-10-15 16:00:00 0.11631 ↓ Low
2025-10-16 05:00:00 0.11335 ↓ Low
2025-10-16 08:00:00 0.11995 ↑ High
2025-10-16 16:00:00 0.10909 ↓ Low
2025-10-16 19:00:00 0.11338 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:24:13
16 Oct 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1141 0.1115 1.89 0.05174
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 0.1132
  • Stop Loss: 0.1141
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1141 - 0.1132 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1115 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1062.676 100 9387.5974 10.63
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1132 = 1006.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1141

Avec un position size USD de 1006.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 1006.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.8 % 8.45 $
PNL PNL %
-8.45 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8481 % 106.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1132
            [stop_loss] => 0.11419
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1132
            [stop_loss] => 0.11428
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1132
            [stop_loss] => 0.11437
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1132
            [stop_loss] => 0.11455
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.68
            [high] => 0.11475000
            [low] => 0.11214000
            [mfe_pct] => 0.94
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:24:13-04:00
            [end_at] => 2025-10-16T21:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.92
            [high] => 0.11475000
            [low] => 0.11023000
            [mfe_pct] => 2.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:24:13-04:00
            [end_at] => 2025-10-17T02:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11338000
            [high_after] => 0.11475000
            [low_before] => 0.10909000
            [low_after] => 0.11180000
            [is_new_high] => 
            [is_new_low] => 
        )

)