Short Trade on MOODENG 12 Nov 2025 at 15:12:27

Take profit at 0.09073 (2.33 %) and Stop Loss at 0.09397 (1.16 %)

Short Trade on MOODENG

The 12 Nov 2025 at 15:12:27

With 7392.2621 MOODENG at 0.09289$ per unit.

Position size of 686.6672 $

Take profit at 0.09073 (2.33 %) and Stop Loss at 0.09397 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.65824

15m : 0.068646

1H : -0.182791

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007214751428
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.092599
  4. ema21 : 0.0929464
  5. ema50 : 0.0935562
  6. ema100 : 0.0936482
  7. price_ema9_diff : 0.00314163
  8. ema9_ema21_diff : -0.00373708
  9. ema21_ema50_diff : -0.006518
  10. price_ema100_diff : -0.0080969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0611963
  14. ema_slope_21 : 0.0592227
  15. ema_slope_50 : 0.000538582
  16. ema_slope_100 : 0.000811295
  17. rsi : 0.492685
  18. adx : 0.224209
  19. kc_percentage : 0.496161
  20. kc_width_percentage : 0.101648
  21. volume_ema_diff : 0.504743
  22. volume_ema1 : 268932.99940438
  23. volume_ema2 : 178723.54141388
  24. chop : 33.7593
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0914123
  29. ema21 : 0.0920264
  30. ema50 : 0.0928176
  31. ema100 : 0.0927713
  32. price_ema9_diff : 0.0161645
  33. ema9_ema21_diff : -0.0066732
  34. ema21_ema50_diff : -0.00852425
  35. price_ema100_diff : 0.00127846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108626
  39. ema_slope_21 : -0.178198
  40. ema_slope_50 : -0.100098
  41. ema_slope_100 : -0.0441179
  42. rsi : 0.530532
  43. adx : 0.215844
  44. kc_percentage : 0.657559
  45. kc_width_percentage : 0.0631029
  46. volume_ema_diff : 0.127942
  47. volume_ema1 : 84088.605821371
  48. volume_ema2 : 74550.445492966
  49. chop : 62.1537
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.091739
  54. ema21 : 0.0912704
  55. ema50 : 0.0917275
  56. ema100 : 0.0928404
  57. price_ema9_diff : 0.0125461
  58. ema9_ema21_diff : 0.00513352
  59. ema21_ema50_diff : -0.00498249
  60. price_ema100_diff : 0.000533772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107662
  64. ema_slope_21 : 0.0338071
  65. ema_slope_50 : -0.0256527
  66. ema_slope_100 : -0.0396203
  67. rsi : 0.656253
  68. adx : 0.212427
  69. kc_percentage : 1.07218
  70. kc_width_percentage : 0.0302681
  71. volume_ema_diff : -0.138291
  72. volume_ema1 : 25387.047519684
  73. volume_ema2 : 29461.302331267
  74. chop : 38.6184
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102579
  80. 5m_price_ema100_diff:
    -0.0109768
  81. 5m_price:
    101453
  82. 5m_correlation_with_coin:
    0.65824
  83. btc_indicators
  84. 15m_ema100:
    103130
  85. 15m_price_ema100_diff:
    -0.016265
  86. 15m_price:
    101453
  87. 15m_correlation_with_coin:
    0.068646
  88. btc_indicators
  89. 1H_ema100:
    103665
  90. 1H_price_ema100_diff:
    -0.0213403
  91. 1H_price:
    101453
  92. 1H_correlation_with_coin:
    -0.182791
  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] => 2025-11-09 11:00:00
                        [1] => 0.10903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.09611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.0996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.09403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.09374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.09666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.08849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.09962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.08897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8560530014053
                [ms_dist_from_last_low_pct] => 4.293582106328
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.970327076543
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-12 02:00:00
                        [1] => 0.09363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.09201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.09662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.09509
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.09764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.09962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.08897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.09224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.08941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.09329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53596312573695
                [ms_dist_from_last_low_pct] => 3.7803377698244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3395593334079
                [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] => 2025-11-12 08:20:00
                        [1] => 0.09509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.09764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 09:25:00
                        [1] => 0.09742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.09398
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.09962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:10:00
                        [1] => 0.08897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 0.09168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.09224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.08941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:10:00
                        [1] => 0.09329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53596312573695
                [ms_dist_from_last_low_pct] => 3.7803377698244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.3395593334079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.01%
TP to Pivot Distance
0.0018
1.94%
DateTime Price Type
2025-11-12 08:20:00 0.09509 ↓ Low
2025-11-12 08:45:00 0.09764 ↑ High
2025-11-12 09:25:00 0.09742 ↑ High
2025-11-12 09:45:00 0.09398 ↓ Low
2025-11-12 10:30:00 0.09962 ↑ High
2025-11-12 12:10:00 0.08897 ↓ Low
2025-11-12 12:40:00 0.09168 ↑ High
2025-11-12 13:15:00 0.09224 ↑ High
2025-11-12 14:30:00 0.08941 ↓ Low
2025-11-12 15:10:00 0.09329 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.01%
TP to Pivot Distance
0.0018
1.94%
DateTime Price Type
2025-11-12 02:00:00 0.09363 ↑ High
2025-11-12 02:45:00 0.09201 ↓ Low
2025-11-12 06:00:00 0.09662 ↑ High
2025-11-12 08:15:00 0.09509 ↓ Low
2025-11-12 08:45:00 0.09764 ↑ High
2025-11-12 10:30:00 0.09962 ↑ High
2025-11-12 12:00:00 0.08897 ↓ Low
2025-11-12 13:15:00 0.09224 ↑ High
2025-11-12 14:30:00 0.08941 ↓ Low
2025-11-12 15:00:00 0.09329 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
4.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
16.03%
TP to Pivot Distance
0.0022
2.47%
DateTime Price Type
2025-11-09 11:00:00 0.10903 ↑ High
2025-11-10 03:00:00 0.09611 ↓ Low
2025-11-10 04:00:00 0.0996 ↑ High
2025-11-10 11:00:00 0.09403 ↓ Low
2025-11-10 20:00:00 0.0999 ↑ High
2025-11-11 03:00:00 0.09374 ↓ Low
2025-11-11 07:00:00 0.09666 ↑ High
2025-11-11 19:00:00 0.08849 ↓ Low
2025-11-12 10:00:00 0.09962 ↑ High
2025-11-12 12:00:00 0.08897 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:12:27
12 Nov 2025
15:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09289 0.09397 0.09073 2 0.05324
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 0.09289
  • Stop Loss: 0.09397
  • Take Profit: 0.09073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09397 - 0.09289 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09289 - 0.09073 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.6672 100 7392.2621 6.87
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.09289 = 688.07

Donc, tu peux acheter 7407.41 avec un stoploss a 0.09397

Avec un position size USD de 688.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 688.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.97 $
SL % Target SL $ Target
1.16 % 7.98 $
PNL PNL %
-7.98 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3241 % 113.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09289
            [stop_loss] => 0.094078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09289
            [stop_loss] => 0.094186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09289
            [stop_loss] => 0.094294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09289
            [stop_loss] => 0.09451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.67
            [high] => 0.09412000
            [low] => 0.09083000
            [mfe_pct] => 2.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:12:27-05:00
            [end_at] => 2025-11-12T17:12:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.76
            [high] => 0.09412000
            [low] => 0.08950000
            [mfe_pct] => 3.65
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:12:27-05:00
            [end_at] => 2025-11-12T22:12:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09329000
            [high_after] => 0.09412000
            [low_before] => 0.08897000
            [low_after] => 0.08964000
            [is_new_high] => 
            [is_new_low] => 
        )

)