Short Trade on MOODENG 13 Nov 2025 at 18:05:20

Take profit at 0.0847 (1.4 %) and Stop Loss at 0.0865 (0.7 %)

Short Trade on MOODENG

The 13 Nov 2025 at 18:05:20

With 13320.133 MOODENG at 0.0859$ per unit.

Position size of 1144.1994 $

Take profit at 0.0847 (1.4 %) and Stop Loss at 0.0865 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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_medium

BTC Correlation Score

5m : 0.774036

15m : -0.014796

1H : 0.024878

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004003964012
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0862539
  4. ema21 : 0.0882538
  5. ema50 : 0.0905969
  6. ema100 : 0.092929
  7. price_ema9_diff : -0.00410321
  8. ema9_ema21_diff : -0.0226611
  9. ema21_ema50_diff : -0.0258628
  10. price_ema100_diff : -0.0756389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.48537
  14. ema_slope_21 : -0.323028
  15. ema_slope_50 : -0.197565
  16. ema_slope_100 : -0.13709
  17. rsi : 0.365082
  18. adx : 0.303595
  19. kc_percentage : 0.198076
  20. kc_width_percentage : 0.0859588
  21. volume_ema_diff : -0.0910796
  22. volume_ema1 : 173315.72228403
  23. volume_ema2 : 190683.06758697
  24. chop : 37.2425
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0851706
  29. ema21 : 0.0854752
  30. ema50 : 0.0872421
  31. ema100 : 0.088771
  32. price_ema9_diff : 0.00856373
  33. ema9_ema21_diff : -0.00356368
  34. ema21_ema50_diff : -0.0202527
  35. price_ema100_diff : -0.0323421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0147352
  39. ema_slope_21 : -0.122307
  40. ema_slope_50 : -0.144903
  41. ema_slope_100 : -0.102772
  42. rsi : 0.502647
  43. adx : 0.319841
  44. kc_percentage : 0.63435
  45. kc_width_percentage : 0.0420459
  46. volume_ema_diff : -0.524851
  47. volume_ema1 : 28380.43058993
  48. volume_ema2 : 59729.585807358
  49. chop : 61.773
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0855866
  54. ema21 : 0.0851342
  55. ema50 : 0.0851448
  56. ema100 : 0.0863637
  57. price_ema9_diff : 0.00366126
  58. ema9_ema21_diff : 0.00531388
  59. ema21_ema50_diff : -0.000124233
  60. price_ema100_diff : -0.00536967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.148625
  64. ema_slope_21 : 0.106274
  65. ema_slope_50 : 0.0278761
  66. ema_slope_100 : -0.0200873
  67. rsi : 0.653061
  68. adx : 0.242931
  69. kc_percentage : 1.02936
  70. kc_width_percentage : 0.0162496
  71. volume_ema_diff : -0.62399
  72. volume_ema1 : 7483.6257734876
  73. volume_ema2 : 19902.737625296
  74. chop : 43.3432
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99781.1
  80. 5m_price_ema100_diff:
    -0.000673507
  81. 5m_price:
    99713.9
  82. 5m_correlation_with_coin:
    0.774036
  83. btc_indicators
  84. 15m_ema100:
    101014
  85. 15m_price_ema100_diff:
    -0.0128786
  86. 15m_price:
    99713.9
  87. 15m_correlation_with_coin:
    -0.014796
  88. btc_indicators
  89. 1H_ema100:
    103029
  90. 1H_price_ema100_diff:
    -0.0321797
  91. 1H_price:
    99713.9
  92. 1H_correlation_with_coin:
    0.024878
  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] => 2025-11-11 03:00:00
                        [1] => 0.09374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.09666
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.08849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.09962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.08897
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.09331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.09293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.08288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.08628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034770514603619
                [ms_dist_from_last_low_pct] => 4.0661196911197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1023166023166
                [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] => 2025-11-12 22:15:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.09266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.09331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.09078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.09246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.08966
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.09293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.08288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.08628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034770514603619
                [ms_dist_from_last_low_pct] => 4.0661196911197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.1023166023166
                [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] => 2025-11-13 09:50:00
                        [1] => 0.09293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.08985
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.08441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:45:00
                        [1] => 0.08604
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 0.0835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.08288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.08475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.08318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:05:00
                        [1] => 0.08628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034770514603619
                [ms_dist_from_last_low_pct] => 3.6907910555422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.7268574176485
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
7.43%
TP to Pivot Distance
0.0018
2.15%
DateTime Price Type
2025-11-13 09:50:00 0.09293 ↑ High
2025-11-13 10:45:00 0.08985 ↓ Low
2025-11-13 13:35:00 0.08441 ↓ Low
2025-11-13 13:45:00 0.08604 ↑ High
2025-11-13 14:20:00 0.0835 ↓ Low
2025-11-13 15:25:00 0.08288 ↓ Low
2025-11-13 16:05:00 0.08475 ↑ High
2025-11-13 16:25:00 0.08318 ↓ Low
2025-11-13 18:05:00 0.08628 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
7.87%
TP to Pivot Distance
0.0018
2.15%
DateTime Price Type
2025-11-12 22:15:00 0.08886 ↓ Low
2025-11-12 22:45:00 0.09266 ↑ High
2025-11-13 01:15:00 0.09331 ↑ High
2025-11-13 04:45:00 0.09078 ↓ Low
2025-11-13 05:15:00 0.09246 ↑ High
2025-11-13 08:00:00 0.0924 ↑ High
2025-11-13 09:30:00 0.08966 ↓ Low
2025-11-13 09:45:00 0.09293 ↑ High
2025-11-13 15:15:00 0.08288 ↓ Low
2025-11-13 18:00:00 0.08628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
15.17%
TP to Pivot Distance
0.0018
2.15%
DateTime Price Type
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
2025-11-12 22:00:00 0.08886 ↓ Low
2025-11-13 01:00:00 0.09331 ↑ High
2025-11-13 09:00:00 0.09293 ↑ High
2025-11-13 15:00:00 0.08288 ↓ Low
2025-11-13 18:00:00 0.08628 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:05:20
13 Nov 2025
18:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0859 0.0865 0.0847 2 0.05085
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 0.0859
  • Stop Loss: 0.0865
  • Take Profit: 0.0847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0865 - 0.0859 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0859 - 0.0847 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.1994 100 13320.133 11.44
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.0859 = 1145.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0865

Avec un position size USD de 1145.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1145.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.98 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.071 % 153.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.0859
            [stop_loss] => 0.08656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.0859
            [stop_loss] => 0.08662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.0859
            [stop_loss] => 0.08668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.0859
            [stop_loss] => 0.0868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.3
            [high] => 0.08758000
            [low] => 0.08540000
            [mfe_pct] => 0.58
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:05:20-05:00
            [end_at] => 2025-11-13T20:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00168
            [rr_ratio] => 3.05
            [high] => 0.08758000
            [low] => 0.08077000
            [mfe_pct] => 5.97
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:05:20-05:00
            [end_at] => 2025-11-14T01:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08628000
            [high_after] => 0.08758000
            [low_before] => 0.08288000
            [low_after] => 0.08077000
            [is_new_high] => 
            [is_new_low] => 1
        )

)