Short Trade on MOODENG 13 Nov 2025 at 18:18:44

Take profit at 0.08548 (1.49 %) and Stop Loss at 0.08742 (0.75 %)

Short Trade on MOODENG

The 13 Nov 2025 at 18:18:44

With 12358.6885 MOODENG at 0.08677$ per unit.

Position size of 1072.3634 $

Take profit at 0.08548 (1.49 %) and Stop Loss at 0.08742 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.9
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.774157

15m : -0.070854

1H : -0.056462

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0004315452529
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0864279
  4. ema21 : 0.0883329
  5. ema50 : 0.090631
  6. ema100 : 0.0929462
  7. price_ema9_diff : 0.00395799
  8. ema9_ema21_diff : -0.0215663
  9. ema21_ema50_diff : -0.0253568
  10. price_ema100_diff : -0.06645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469539
  14. ema_slope_21 : -0.315849
  15. ema_slope_50 : -0.194501
  16. ema_slope_100 : -0.13557
  17. rsi : 0.408095
  18. adx : 0.296008
  19. kc_percentage : 0.31347
  20. kc_width_percentage : 0.0891076
  21. volume_ema_diff : 0.0283384
  22. volume_ema1 : 199220.75364403
  23. volume_ema2 : 193730.71833521
  24. chop : 37.3301
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0855448
  29. ema21 : 0.085621
  30. ema50 : 0.0872373
  31. ema100 : 0.0887447
  32. price_ema9_diff : 0.0143211
  33. ema9_ema21_diff : -0.00088927
  34. ema21_ema50_diff : -0.0185275
  35. price_ema100_diff : -0.0222524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0811168
  39. ema_slope_21 : -0.08038
  40. ema_slope_50 : -0.1264
  41. ema_slope_100 : -0.0944519
  42. rsi : 0.570441
  43. adx : 0.30661
  44. kc_percentage : 0.831196
  45. kc_width_percentage : 0.0416476
  46. volume_ema_diff : -0.356367
  47. volume_ema1 : 38793.423802175
  48. volume_ema2 : 60272.672846584
  49. chop : 51.8796
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0859726
  54. ema21 : 0.0854005
  55. ema50 : 0.0852404
  56. ema100 : 0.086212
  57. price_ema9_diff : 0.00927443
  58. ema9_ema21_diff : 0.00669905
  59. ema21_ema50_diff : 0.00187822
  60. price_ema100_diff : 0.00647217
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14314
  64. ema_slope_21 : 0.111129
  65. ema_slope_50 : 0.03743
  66. ema_slope_100 : -0.00986149
  67. rsi : 0.733722
  68. adx : 0.276861
  69. kc_percentage : 1.33336
  70. kc_width_percentage : 0.0184686
  71. volume_ema_diff : 0.0332309
  72. volume_ema1 : 21265.167137846
  73. volume_ema2 : 20581.233995409
  74. chop : 43.5473
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99703.9
  80. 5m_price_ema100_diff:
    0.005582
  81. 5m_price:
    100260
  82. 5m_correlation_with_coin:
    0.774157
  83. btc_indicators
  84. 15m_ema100:
    101023
  85. 15m_price_ema100_diff:
    -0.00754896
  86. 15m_price:
    100260
  87. 15m_correlation_with_coin:
    -0.070854
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0269766
  91. 1H_price:
    100260
  92. 1H_correlation_with_coin:
    -0.056462
  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] => 0.08682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.023036166781839
                [ms_dist_from_last_low_pct] => 4.7297297297297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.753861003861
                [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 18:15:00
                        [1] => 0.08682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.023036166781839
                [ms_dist_from_last_low_pct] => 4.7297297297297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.753861003861
                [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 10:15:00
                        [1] => 0.09257
                        [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 18:15:00
                        [1] => 0.08682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.023036166781839
                [ms_dist_from_last_low_pct] => 4.3520076941572
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.3760519355614
                [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
-0.02%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.89%
TP to Pivot Distance
0.0026
3.04%
DateTime Price Type
2025-11-13 10:15:00 0.09257 ↑ 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 18:15:00 0.08682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.74%
TP to Pivot Distance
0.0026
3.04%
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 18:15:00 0.08682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
13.96%
TP to Pivot Distance
0.0026
3.04%
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 0.08682 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:18:44
13 Nov 2025
18:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08677 0.08742 0.08548 1.98 0.05405
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 0.08677
  • Stop Loss: 0.08742
  • Take Profit: 0.08548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08742 - 0.08677 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08677 - 0.08548 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1072.3634 100 12358.6885 10.72
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08677 = 1067.94

Donc, tu peux acheter 12307.69 avec un stoploss a 0.08742

Avec un position size USD de 1067.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1067.94
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.49 % 15.94 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9335 % 124.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.08677
            [stop_loss] => 0.087485
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.08677
            [stop_loss] => 0.08755
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.08677
            [stop_loss] => 0.087615
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.08677
            [stop_loss] => 0.087745
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.69
            [high] => 0.08758000
            [low] => 0.08540000
            [mfe_pct] => 1.58
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:18:44-05:00
            [end_at] => 2025-11-13T20:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 7.41
            [high] => 0.08758000
            [low] => 0.08077000
            [mfe_pct] => 6.91
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:18:44-05:00
            [end_at] => 2025-11-14T01:18:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08682000
            [high_after] => 0.08758000
            [low_before] => 0.08288000
            [low_after] => 0.08077000
            [is_new_high] => 
            [is_new_low] => 1
        )

)