Short Trade on MOODENG 22 Oct 2025 at 23:34:20

Take profit at 0.1073 (0.65 %) and Stop Loss at 0.1083 (0.28 %)

Short Trade on MOODENG

The 22 Oct 2025 at 23:34:20

With 23845.196 MOODENG at 0.108$ per unit.

Position size of 2574.3274 $

Take profit at 0.1073 (0.65 %) and Stop Loss at 0.1083 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.655698

15m : 0.03944

1H : 0.02369

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002236648983
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.107345
  4. ema21 : 0.108211
  5. ema50 : 0.109868
  6. ema100 : 0.110467
  7. price_ema9_diff : 0.00572151
  8. ema9_ema21_diff : -0.00800263
  9. ema21_ema50_diff : -0.0150799
  10. price_ema100_diff : -0.022695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212361
  14. ema_slope_21 : -0.183198
  15. ema_slope_50 : -0.127707
  16. ema_slope_100 : -0.068153
  17. rsi : 0.467342
  18. adx : 0.221262
  19. kc_percentage : 0.474967
  20. kc_width_percentage : 0.0635995
  21. volume_ema_diff : -0.40104
  22. volume_ema1 : 148339.05509286
  23. volume_ema2 : 247661.28655996
  24. chop : 42.9053
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107522
  29. ema21 : 0.107138
  30. ema50 : 0.107383
  31. ema100 : 0.107974
  32. price_ema9_diff : 0.00407042
  33. ema9_ema21_diff : 0.0035812
  34. ema21_ema50_diff : -0.00228273
  35. price_ema100_diff : -0.000133692
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0918985
  39. ema_slope_21 : 0.0570553
  40. ema_slope_50 : 0.00173439
  41. ema_slope_100 : -0.0120302
  42. rsi : 0.601309
  43. adx : 0.147492
  44. kc_percentage : 0.875111
  45. kc_width_percentage : 0.0199727
  46. volume_ema_diff : -0.741036
  47. volume_ema1 : 15024.713000143
  48. volume_ema2 : 58018.569088343
  49. chop : 74.6098
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.107745
  54. ema21 : 0.107525
  55. ema50 : 0.107156
  56. ema100 : 0.107094
  57. price_ema9_diff : 0.00199372
  58. ema9_ema21_diff : 0.00203993
  59. ema21_ema50_diff : 0.0034496
  60. price_ema100_diff : 0.00807766
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0392475
  64. ema_slope_21 : 0.0329774
  65. ema_slope_50 : 0.0259925
  66. ema_slope_100 : 0.0125194
  67. rsi : 0.67672
  68. adx : 0.280252
  69. kc_percentage : 1.01043
  70. kc_width_percentage : 0.00758055
  71. volume_ema_diff : -0.673106
  72. volume_ema1 : 4093.8121043705
  73. volume_ema2 : 12523.400292104
  74. chop : 53.1705
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107956
  80. 5m_price_ema100_diff:
    0.00570614
  81. 5m_price:
    108572
  82. 5m_correlation_with_coin:
    0.655698
  83. btc_indicators
  84. 15m_ema100:
    107953
  85. 15m_price_ema100_diff:
    0.00573531
  86. 15m_price:
    108572
  87. 15m_correlation_with_coin:
    0.03944
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    4.05805E-5
  91. 1H_price:
    108572
  92. 1H_correlation_with_coin:
    0.02369
  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] => 2025-10-19 20:00:00
                        [1] => 0.10968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.11781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.11297
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.10884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.10751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.10657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.11174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.10297
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:00:00
                        [1] => 0.10802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11109053878912
                [ms_dist_from_last_low_pct] => 4.7878022725065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9043410702146
                [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] => 2025-10-22 07:00:00
                        [1] => 0.10657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 08:15:00
                        [1] => 0.11057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 10:15:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.11174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.10727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.10919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.10297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 0.10777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.10642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 0.10802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11109053878912
                [ms_dist_from_last_low_pct] => 1.3907160308213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5034767900771
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-22 15:55:00
                        [1] => 0.10659
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 16:30:00
                        [1] => 0.10652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.10297
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:10:00
                        [1] => 0.10519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.10386
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 19:55:00
                        [1] => 0.10734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.10651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:10:00
                        [1] => 0.10777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.10642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 0.10802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11109053878912
                [ms_dist_from_last_low_pct] => 1.3907160308213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.5034767900771
                [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
-0.11%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0043
4.04%
DateTime Price Type
2025-10-22 15:55:00 0.10659 ↓ Low
2025-10-22 16:30:00 0.10652 ↓ Low
2025-10-22 17:10:00 0.10297 ↓ Low
2025-10-22 18:10:00 0.10519 ↑ High
2025-10-22 18:35:00 0.10386 ↓ Low
2025-10-22 19:55:00 0.10734 ↑ High
2025-10-22 20:25:00 0.10651 ↓ Low
2025-10-22 21:10:00 0.10777 ↑ High
2025-10-22 21:20:00 0.10642 ↓ Low
2025-10-22 23:30:00 0.10802 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.18%
TP to Pivot Distance
0.0043
4.04%
DateTime Price Type
2025-10-22 07:00:00 0.10657 ↓ Low
2025-10-22 08:15:00 0.11057 ↑ High
2025-10-22 10:15:00 0.10834 ↓ Low
2025-10-22 11:00:00 0.11174 ↑ High
2025-10-22 14:15:00 0.10727 ↓ Low
2025-10-22 15:00:00 0.10919 ↑ High
2025-10-22 17:00:00 0.10297 ↓ Low
2025-10-22 21:00:00 0.10777 ↑ High
2025-10-22 21:15:00 0.10642 ↓ Low
2025-10-22 23:30:00 0.10802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
11.54%
TP to Pivot Distance
0.0043
4.04%
DateTime Price Type
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
2025-10-22 01:00:00 0.10751 ↓ Low
2025-10-22 07:00:00 0.10657 ↓ Low
2025-10-22 11:00:00 0.11174 ↑ High
2025-10-22 17:00:00 0.10297 ↓ Low
2025-10-22 23:00:00 0.10802 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:34:20
23 Oct 2025
00:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.108 0.1083 0.1073 2.33 0.05121
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 0.108
  • Stop Loss: 0.1083
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.108 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.1073 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2574.3274 100 23845.196 25.74
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.108 = 2880

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1083

Avec un position size USD de 2880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2880
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 16.69 $
SL % Target SL $ Target
0.28 % 7.15 $
PNL PNL %
-7.15 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3519 % 126.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.108
            [stop_loss] => 0.10833
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.108
            [stop_loss] => 0.10836
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.108
            [stop_loss] => 0.10839
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.108
            [stop_loss] => 0.10845
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.61
            [high] => 0.10885000
            [low] => 0.10748000
            [mfe_pct] => 0.48
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:34:20-04:00
            [end_at] => 2025-10-23T01:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.19
            [high] => 0.11076000
            [low] => 0.10748000
            [mfe_pct] => 0.48
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:34:20-04:00
            [end_at] => 2025-10-23T06:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10802000
            [high_after] => 0.11076000
            [low_before] => 0.10642000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)