Short Trade on MOODENG 22 Oct 2025 at 00:40:32

Take profit at 0.1094 (1 %) and Stop Loss at 0.111 (0.45 %)

Short Trade on MOODENG

The 22 Oct 2025 at 00:40:32

With 15201.2918 MOODENG at 0.1105$ per unit.

Position size of 1679.5907 $

Take profit at 0.1094 (1 %) and Stop Loss at 0.111 (0.45 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.795973

15m : -0.010378

1H : -0.130844

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003508473748
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.111076
  4. ema21 : 0.112295
  5. ema50 : 0.112722
  6. ema100 : 0.112131
  7. price_ema9_diff : -0.00527589
  8. ema9_ema21_diff : -0.0108555
  9. ema21_ema50_diff : -0.00379647
  10. price_ema100_diff : -0.0146419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218841
  14. ema_slope_21 : -0.0676839
  15. ema_slope_50 : -0.0134264
  16. ema_slope_100 : 0.0103525
  17. rsi : 0.417111
  18. adx : 0.246487
  19. kc_percentage : 0.27213
  20. kc_width_percentage : 0.0696081
  21. volume_ema_diff : -0.237414
  22. volume_ema1 : 161968.07848381
  23. volume_ema2 : 212393.37486955
  24. chop : 30.2178
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109543
  29. ema21 : 0.110216
  30. ema50 : 0.111733
  31. ema100 : 0.112204
  32. price_ema9_diff : 0.00863591
  33. ema9_ema21_diff : -0.00610525
  34. ema21_ema50_diff : -0.0135723
  35. price_ema100_diff : -0.0152804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0620608
  39. ema_slope_21 : -0.13009
  40. ema_slope_50 : -0.106625
  41. ema_slope_100 : -0.0565047
  42. rsi : 0.458705
  43. adx : 0.49003
  44. kc_percentage : 0.618401
  45. kc_width_percentage : 0.0266902
  46. volume_ema_diff : -0.487702
  47. volume_ema1 : 28279.516850087
  48. volume_ema2 : 55201.332947387
  49. chop : 66.7637
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.109943
  54. ema21 : 0.109565
  55. ema50 : 0.10987
  56. ema100 : 0.111066
  57. price_ema9_diff : 0.0049701
  58. ema9_ema21_diff : 0.00345155
  59. ema21_ema50_diff : -0.00277381
  60. price_ema100_diff : -0.00519334
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102904
  64. ema_slope_21 : 0.042013
  65. ema_slope_50 : -0.0075843
  66. ema_slope_100 : -0.0284486
  67. rsi : 0.65996
  68. adx : 0.307598
  69. kc_percentage : 1.15927
  70. kc_width_percentage : 0.0125323
  71. volume_ema_diff : -0.392532
  72. volume_ema1 : 8378.6161937711
  73. volume_ema2 : 13792.705388054
  74. chop : 26.4596
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108844
  80. 5m_price_ema100_diff:
    -0.00321469
  81. 5m_price:
    108494
  82. 5m_correlation_with_coin:
    0.795973
  83. btc_indicators
  84. 15m_ema100:
    109366
  85. 15m_price_ema100_diff:
    -0.00833329
  86. 15m_price:
    108455
  87. 15m_correlation_with_coin:
    -0.010378
  88. btc_indicators
  89. 1H_ema100:
    108949
  90. 1H_price_ema100_diff:
    -0.00417388
  91. 1H_price:
    108494
  92. 1H_correlation_with_coin:
    -0.130844
  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] => 2025-10-18 13:00:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.10955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.10707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.11556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.10968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.11781
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.11297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.10884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.10815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7748344370861
                [ms_dist_from_last_low_pct] => 1.8955154877485
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.69671752196
                [ms_bos_up] => 1
                [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] => 2025-10-21 01:00:00
                        [1] => 0.10911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.11068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.10884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.11089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.10899
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.10815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.11063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38868299737865
                [ms_dist_from_last_low_pct] => 1.8955154877485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.293111419325
                [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] => 2025-10-21 17:50:00
                        [1] => 0.11526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.11186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:40:00
                        [1] => 0.11019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 0.11104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.10902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.11035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.10899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:20:00
                        [1] => 0.11011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 0.10815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:35:00
                        [1] => 0.11063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38868299737865
                [ms_dist_from_last_low_pct] => 1.8955154877485
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.293111419325
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.84%
TP to Pivot Distance
0.0013
1.14%
DateTime Price Type
2025-10-21 17:50:00 0.11526 ↑ High
2025-10-21 18:35:00 0.11186 ↓ Low
2025-10-21 19:40:00 0.11019 ↓ Low
2025-10-21 20:10:00 0.11104 ↑ High
2025-10-21 20:35:00 0.10902 ↓ Low
2025-10-21 21:10:00 0.11035 ↑ High
2025-10-21 21:30:00 0.10899 ↓ Low
2025-10-21 22:20:00 0.11011 ↑ High
2025-10-21 23:20:00 0.10815 ↓ Low
2025-10-22 00:35:00 0.11063 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.83%
TP to Pivot Distance
0.0013
1.14%
DateTime Price Type
2025-10-21 01:00:00 0.10911 ↓ Low
2025-10-21 03:45:00 0.11068 ↑ High
2025-10-21 04:45:00 0.10884 ↓ Low
2025-10-21 06:45:00 0.11089 ↑ High
2025-10-21 12:45:00 0.1208 ↑ High
2025-10-21 13:15:00 0.1163 ↓ Low
2025-10-21 14:30:00 0.1163 ↓ Low
2025-10-21 21:30:00 0.10899 ↓ Low
2025-10-21 23:15:00 0.10815 ↓ Low
2025-10-22 00:30:00 0.11063 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
1.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.83%
TP to Pivot Distance
0.0028
2.60%
DateTime Price Type
2025-10-18 13:00:00 0.10656 ↓ Low
2025-10-18 16:00:00 0.10955 ↑ High
2025-10-18 20:00:00 0.10707 ↓ Low
2025-10-19 13:00:00 0.11556 ↑ High
2025-10-19 20:00:00 0.10968 ↓ Low
2025-10-20 10:00:00 0.11781 ↑ High
2025-10-20 12:00:00 0.11297 ↓ Low
2025-10-21 04:00:00 0.10884 ↓ Low
2025-10-21 12:00:00 0.1208 ↑ High
2025-10-21 23:00:00 0.10815 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:40:32
22 Oct 2025
01:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.111 0.1094 2.2 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 0.1105
  • Stop Loss: 0.111
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1105 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1094 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1679.5907 100 15201.2918 16.80
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1105 = 1768

Donc, tu peux acheter 16000 avec un stoploss a 0.111

Avec un position size USD de 1768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1768
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1 % 16.72 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
16.72 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.111
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10925
            [stop_loss] => 0.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.111
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.111
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.111
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.111
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.111
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11025000
            [low] => 0.10751000
            [mfe_pct] => 2.71
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:40:32-04:00
            [end_at] => 2025-10-22T02:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11025000
            [low] => 0.10657000
            [mfe_pct] => 3.56
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:40:32-04:00
            [end_at] => 2025-10-22T07:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11063000
            [high_after] => 0.11025000
            [low_before] => 0.10815000
            [low_after] => 0.10751000
            [is_new_high] => 
            [is_new_low] => 1
        )

)