Short Trade on MOODENG 04 Nov 2025 at 17:24:02

Take profit at 0.08224 (3.72 %) and Stop Loss at 0.08701 (1.86 %)

Short Trade on MOODENG

The 04 Nov 2025 at 17:24:02

With 5023.8229 MOODENG at 0.08542$ per unit.

Position size of 429.135 $

Take profit at 0.08224 (3.72 %) and Stop Loss at 0.08701 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.84142

15m : -0.103956

1H : -0.066782

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001061608538
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0843538
  4. ema21 : 0.0856654
  5. ema50 : 0.0897742
  6. ema100 : 0.0944673
  7. price_ema9_diff : 0.0126386
  8. ema9_ema21_diff : -0.0153106
  9. ema21_ema50_diff : -0.045768
  10. price_ema100_diff : -0.0957719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172358
  14. ema_slope_21 : -0.247435
  15. ema_slope_50 : -0.287253
  16. ema_slope_100 : -0.229045
  17. rsi : 0.462537
  18. adx : 0.463888
  19. kc_percentage : 0.490658
  20. kc_width_percentage : 0.140933
  21. volume_ema_diff : 0.877474
  22. volume_ema1 : 503921.00843249
  23. volume_ema2 : 268403.69296187
  24. chop : 46.4871
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0833098
  29. ema21 : 0.0834293
  30. ema50 : 0.0843185
  31. ema100 : 0.0854184
  32. price_ema9_diff : 0.0253288
  33. ema9_ema21_diff : -0.00143198
  34. ema21_ema50_diff : -0.0105457
  35. price_ema100_diff : 1.78555E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0626892
  39. ema_slope_21 : -0.103211
  40. ema_slope_50 : -0.0898129
  41. ema_slope_100 : -0.0689152
  42. rsi : 0.567221
  43. adx : 0.235055
  44. kc_percentage : 0.786967
  45. kc_width_percentage : 0.0824461
  46. volume_ema_diff : 0.188914
  47. volume_ema1 : 136837.62461986
  48. volume_ema2 : 115094.54982696
  49. chop : 43.4136
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0838959
  54. ema21 : 0.0830307
  55. ema50 : 0.0830162
  56. ema100 : 0.0834984
  57. price_ema9_diff : 0.0181661
  58. ema9_ema21_diff : 0.0104202
  59. ema21_ema50_diff : 0.000174596
  60. price_ema100_diff : 0.0230135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.158754
  64. ema_slope_21 : 0.0543832
  65. ema_slope_50 : -0.00582042
  66. ema_slope_100 : -0.0191444
  67. rsi : 0.660877
  68. adx : 0.227453
  69. kc_percentage : 1.05957
  70. kc_width_percentage : 0.0493564
  71. volume_ema_diff : -0.521929
  72. volume_ema1 : 26053.626236296
  73. volume_ema2 : 54497.506567235
  74. chop : 32.3171
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101415
  80. 5m_price_ema100_diff:
    -0.00470281
  81. 5m_price:
    100939
  82. 5m_correlation_with_coin:
    0.84142
  83. btc_indicators
  84. 15m_ema100:
    103523
  85. 15m_price_ema100_diff:
    -0.0219063
  86. 15m_price:
    101255
  87. 15m_correlation_with_coin:
    -0.103956
  88. btc_indicators
  89. 1H_ema100:
    106924
  90. 1H_price_ema100_diff:
    -0.0559808
  91. 1H_price:
    100939
  92. 1H_correlation_with_coin:
    -0.066782
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:24:02
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08542 0.08701 0.08224 2 0.05084
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 0.08542
  • Stop Loss: 0.08701
  • Take Profit: 0.08224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08701 - 0.08542 = 0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08542 - 0.08224 = 0.00318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00318 / 0.00159 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.135 100 5023.8229 4.29
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 0.00159

Taille de position = 8 / 0.00159 = 5031.45

Taille de position USD = 5031.45 x 0.08542 = 429.79

Donc, tu peux acheter 5031.45 avec un stoploss a 0.08701

Avec un position size USD de 429.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5031.45 x 0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5031.45 x 0.00318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5031.45
  • Taille de position USD 429.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 15.98 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
15.98 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6858 % 90.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08224
            [stop_loss] => 0.08701
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081445
            [stop_loss] => 0.08701
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.08701
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.58
            [high] => 0.08686000
            [low] => 0.08459000
            [mfe_pct] => 0.97
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:24:02-05:00
            [end_at] => 2025-11-04T19:24:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00144
            [rr_ratio] => 3.46
            [high] => 0.08686000
            [low] => 0.08044000
            [mfe_pct] => 5.83
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:24:02-05:00
            [end_at] => 2025-11-05T00:24:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08572000
            [high_after] => 0.08686000
            [low_before] => 0.07858000
            [low_after] => 0.08044000
            [is_new_high] => 
            [is_new_low] => 
        )

)