Short Trade on MOODENG 16 Oct 2025 at 19:34:03

Take profit at 0.1118 (1.58 %) and Stop Loss at 0.1144 (0.7 %)

Short Trade on MOODENG

The 16 Oct 2025 at 19:34:03

With 9241.1759 MOODENG at 0.1136$ per unit.

Position size of 1049.6128 $

Take profit at 0.1118 (1.58 %) and Stop Loss at 0.1144 (0.7 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.847654

15m : -0.151125

1H : -0.033955

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005771271334
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.112615
  4. ema21 : 0.114635
  5. ema50 : 0.117542
  6. ema100 : 0.120245
  7. price_ema9_diff : 0.00856691
  8. ema9_ema21_diff : -0.0176246
  9. ema21_ema50_diff : -0.0247287
  10. price_ema100_diff : -0.0554295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38464
  14. ema_slope_21 : -0.287746
  15. ema_slope_50 : -0.19197
  16. ema_slope_100 : -0.130805
  17. rsi : 0.447846
  18. adx : 0.502338
  19. kc_percentage : 0.414584
  20. kc_width_percentage : 0.093921
  21. volume_ema_diff : -0.278637
  22. volume_ema1 : 653479.3316383
  23. volume_ema2 : 905896.11448263
  24. chop : 46.1983
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111703
  29. ema21 : 0.111637
  30. ema50 : 0.113087
  31. ema100 : 0.114715
  32. price_ema9_diff : 0.0167949
  33. ema9_ema21_diff : 0.000598972
  34. ema21_ema50_diff : -0.0128257
  35. price_ema100_diff : -0.00989502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0572478
  39. ema_slope_21 : -0.043531
  40. ema_slope_50 : -0.0847384
  41. ema_slope_100 : -0.0697143
  42. rsi : 0.605503
  43. adx : 0.275827
  44. kc_percentage : 0.946865
  45. kc_width_percentage : 0.0389754
  46. volume_ema_diff : -0.478246
  47. volume_ema1 : 113014.32206941
  48. volume_ema2 : 216604.9376288
  49. chop : 52.5499
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.112208
  54. ema21 : 0.111457
  55. ema50 : 0.111282
  56. ema100 : 0.111945
  57. price_ema9_diff : 0.0122271
  58. ema9_ema21_diff : 0.00673356
  59. ema21_ema50_diff : 0.00157573
  60. price_ema100_diff : 0.0146028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139019
  64. ema_slope_21 : 0.0672993
  65. ema_slope_50 : 0.0171971
  66. ema_slope_100 : -0.00748732
  67. rsi : 0.764057
  68. adx : 0.28806
  69. kc_percentage : 1.39008
  70. kc_width_percentage : 0.0206694
  71. volume_ema_diff : -0.0411897
  72. volume_ema1 : 56222.046786519
  73. volume_ema2 : 58637.30242356
  74. chop : 23.7199
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108420
  80. 5m_price_ema100_diff:
    -0.00155408
  81. 5m_price:
    108252
  82. 5m_correlation_with_coin:
    0.847654
  83. btc_indicators
  84. 15m_ema100:
    109576
  85. 15m_price_ema100_diff:
    -0.0120841
  86. 15m_price:
    108252
  87. 15m_correlation_with_coin:
    -0.151125
  88. btc_indicators
  89. 1H_ema100:
    111848
  90. 1H_price_ema100_diff:
    -0.0321542
  91. 1H_price:
    108252
  92. 1H_correlation_with_coin:
    -0.033955
  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] => 0.11367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57183073810152
                [ms_dist_from_last_low_pct] => 3.6025300210835
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.198368319736
                [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 19:30:00
                        [1] => 0.11367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57183073810152
                [ms_dist_from_last_low_pct] => 2.9138590420688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5057366599891
                [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 19:30:00
                        [1] => 0.11367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57183073810152
                [ms_dist_from_last_low_pct] => 2.9138590420688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5057366599891
                [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
-0.57%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.93%
TP to Pivot Distance
0.0027
2.42%
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 19:30:00 0.11367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
4.85%
TP to Pivot Distance
0.0027
2.42%
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 19:30:00 0.11367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
10.75%
TP to Pivot Distance
0.0027
2.42%
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 0.11367 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:34:03
16 Oct 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1144 0.1118 2.25 0.05092
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 0.1136
  • Stop Loss: 0.1144
  • Take Profit: 0.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.1136 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1118 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1049.6128 100 9241.1759 10.50
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1136 = 1136

Donc, tu peux acheter 10000 avec un stoploss a 0.1144

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 10000
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.58 % 16.63 $
SL % Target SL $ Target
0.7 % 7.39 $
PNL PNL %
-7.39 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0123 % 143.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1136
            [stop_loss] => 0.11448
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1136
            [stop_loss] => 0.11456
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1136
            [stop_loss] => 0.11464
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1136
            [stop_loss] => 0.1148
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.27
            [high] => 0.11475000
            [low] => 0.11214000
            [mfe_pct] => 1.29
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:34:03-04:00
            [end_at] => 2025-10-16T21:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.43
            [high] => 0.11475000
            [low] => 0.10850000
            [mfe_pct] => 4.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:34:03-04:00
            [end_at] => 2025-10-17T02:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11367000
            [high_after] => 0.11475000
            [low_before] => 0.10909000
            [low_after] => 0.11180000
            [is_new_high] => 
            [is_new_low] => 
        )

)