Short Trade on MOODENG 16 Oct 2025 at 19:58:07

Take profit at 0.1115 (1.59 %) and Stop Loss at 0.1142 (0.79 %)

Short Trade on MOODENG

The 16 Oct 2025 at 19:58:07

With 9074.4815 MOODENG at 0.1133$ per unit.

Position size of 1028.048 $

Take profit at 0.1115 (1.59 %) and Stop Loss at 0.1142 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.856179

15m : -0.022277

1H : -0.035944

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005877287122
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.112557
  4. ema21 : 0.114609
  5. ema50 : 0.11753
  6. ema100 : 0.120239
  7. price_ema9_diff : 0.00651015
  8. ema9_ema21_diff : -0.0179047
  9. ema21_ema50_diff : -0.0248586
  10. price_ema100_diff : -0.0577963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388734
  14. ema_slope_21 : -0.289596
  15. ema_slope_50 : -0.192757
  16. ema_slope_100 : -0.131197
  17. rsi : 0.439278
  18. adx : 0.502338
  19. kc_percentage : 0.389988
  20. kc_width_percentage : 0.0941614
  21. volume_ema_diff : -0.217435
  22. volume_ema1 : 714543.85830025
  23. volume_ema2 : 913080.17644286
  24. chop : 46.1983
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111751
  29. ema21 : 0.111652
  30. ema50 : 0.113051
  31. ema100 : 0.114779
  32. price_ema9_diff : 0.0137703
  33. ema9_ema21_diff : 0.000881082
  34. ema21_ema50_diff : -0.0123733
  35. price_ema100_diff : -0.0129729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0740073
  39. ema_slope_21 : -0.0278928
  40. ema_slope_50 : -0.0774599
  41. ema_slope_100 : -0.0683544
  42. rsi : 0.560989
  43. adx : 0.265405
  44. kc_percentage : 0.85899
  45. kc_width_percentage : 0.041011
  46. volume_ema_diff : -0.480949
  47. volume_ema1 : 111335.14447048
  48. volume_ema2 : 214497.56141303
  49. chop : 52.0574
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.112621
  54. ema21 : 0.111937
  55. ema50 : 0.111498
  56. ema100 : 0.111734
  57. price_ema9_diff : 0.00593596
  58. ema9_ema21_diff : 0.00611199
  59. ema21_ema50_diff : 0.00393442
  60. price_ema100_diff : 0.0139185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.164788
  64. ema_slope_21 : 0.107066
  65. ema_slope_50 : 0.0464129
  66. ema_slope_100 : 0.0147284
  67. rsi : 0.677754
  68. adx : 0.32064
  69. kc_percentage : 1.05388
  70. kc_width_percentage : 0.0209178
  71. volume_ema_diff : -0.479471
  72. volume_ema1 : 32227.072628768
  73. volume_ema2 : 61912.273336962
  74. chop : 31.791
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108220
  80. 5m_price_ema100_diff:
    -0.000892813
  81. 5m_price:
    108124
  82. 5m_correlation_with_coin:
    0.856179
  83. btc_indicators
  84. 15m_ema100:
    109565
  85. 15m_price_ema100_diff:
    -0.0143218
  86. 15m_price:
    107996
  87. 15m_correlation_with_coin:
    -0.022277
  88. btc_indicators
  89. 1H_ema100:
    111845
  90. 1H_price_ema100_diff:
    -0.0332776
  91. 1H_price:
    108124
  92. 1H_correlation_with_coin:
    -0.035944
  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] => -0.26392187912377
                [ms_dist_from_last_low_pct] => 3.9233660280502
                [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] => -0.26392187912377
                [ms_dist_from_last_low_pct] => 3.2325623747951
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.26392187912377
                [ms_dist_from_last_low_pct] => 3.2325623747951
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [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
-0.26%
Dist From Last Low Pct
3.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
0.0013
1.10%
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 19:30:00 0.11367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0058
5.04%
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 19:30:00 0.11367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.92%
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
0.0125
10.95%
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 0.11367 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:58:07
16 Oct 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1142 0.1115 2 0.05122
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 0.1133
  • Stop Loss: 0.1142
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1133 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1115 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.048 100 9074.4815 10.28
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 0.1133 = 1007.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1142

Avec un position size USD de 1007.11$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.33 $
SL % Target SL $ Target
0.79 % 8.17 $
PNL PNL %
-8.17 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2798 % 161.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1133
            [stop_loss] => 0.11429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1133
            [stop_loss] => 0.11438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1133
            [stop_loss] => 0.11447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1133
            [stop_loss] => 0.11465
            [rr_ratio] => 1.33
            [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] => 0.00145
            [rr_ratio] => 0.73
            [high] => 0.11475000
            [low] => 0.11224000
            [mfe_pct] => 0.94
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:58:07-04:00
            [end_at] => 2025-10-16T21:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00145
            [rr_ratio] => 5.02
            [high] => 0.11475000
            [low] => 0.10602000
            [mfe_pct] => 6.43
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:58:07-04:00
            [end_at] => 2025-10-17T02:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11367000
            [high_after] => 0.11475000
            [low_before] => 0.10909000
            [low_after] => 0.11154000
            [is_new_high] => 
            [is_new_low] => 
        )

)