Short Trade on MOODENG 19 Nov 2025 at 15:55:31

Take profit at 0.07225 (1.83 %) and Stop Loss at 0.07428 (0.92 %)

Short Trade on MOODENG

The 19 Nov 2025 at 15:55:31

With 11822.6425 MOODENG at 0.0736$ per unit.

Position size of 870.1465 $

Take profit at 0.07225 (1.83 %) and Stop Loss at 0.07428 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.94
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.765444

15m : -0.138634

1H : 0.063457

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004511117839
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.074363
  4. ema21 : 0.0760799
  5. ema50 : 0.0774614
  6. ema100 : 0.0787781
  7. price_ema9_diff : -0.0102611
  8. ema9_ema21_diff : -0.0225668
  9. ema21_ema50_diff : -0.0178349
  10. price_ema100_diff : -0.0657308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.433966
  14. ema_slope_21 : -0.267625
  15. ema_slope_50 : -0.13898
  16. ema_slope_100 : -0.0933139
  17. rsi : 0.3443
  18. adx : 0.273384
  19. kc_percentage : 0.121115
  20. kc_width_percentage : 0.0856912
  21. volume_ema_diff : 0.898104
  22. volume_ema1 : 377110.68441222
  23. volume_ema2 : 198677.52366122
  24. chop : 32.4092
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0725782
  29. ema21 : 0.0732928
  30. ema50 : 0.0750816
  31. ema100 : 0.0766772
  32. price_ema9_diff : 0.0140785
  33. ema9_ema21_diff : -0.00975079
  34. ema21_ema50_diff : -0.0238243
  35. price_ema100_diff : -0.0401328
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145251
  39. ema_slope_21 : -0.226706
  40. ema_slope_50 : -0.187603
  41. ema_slope_100 : -0.128332
  42. rsi : 0.42117
  43. adx : 0.445875
  44. kc_percentage : 0.61483
  45. kc_width_percentage : 0.0453436
  46. volume_ema_diff : -0.396391
  47. volume_ema1 : 48977.759075723
  48. volume_ema2 : 81141.631983512
  49. chop : 66.2842
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0730294
  54. ema21 : 0.0726631
  55. ema50 : 0.0729893
  56. ema100 : 0.0741693
  57. price_ema9_diff : 0.00781256
  58. ema9_ema21_diff : 0.00504175
  59. ema21_ema50_diff : -0.00447005
  60. price_ema100_diff : -0.00767638
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.12959
  64. ema_slope_21 : 0.0721689
  65. ema_slope_50 : -0.00788449
  66. ema_slope_100 : -0.0400692
  67. rsi : 0.671878
  68. adx : 0.267326
  69. kc_percentage : 1.03567
  70. kc_width_percentage : 0.0234193
  71. volume_ema_diff : -0.349188
  72. volume_ema1 : 19547.650122709
  73. volume_ema2 : 30035.789466881
  74. chop : 50.9154
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89862.3
  80. 5m_price_ema100_diff:
    -0.00324824
  81. 5m_price:
    89570.5
  82. 5m_correlation_with_coin:
    0.765444
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    -0.138634
  88. btc_indicators
  89. 1H_ema100:
    92853.7
  90. 1H_price_ema100_diff:
    -0.0353598
  91. 1H_price:
    89570.5
  92. 1H_correlation_with_coin:
    0.063457
  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] => 2025-11-15 22:00:00
                        [1] => 0.08375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.07562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.08116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.0788
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.07672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.08085
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.07634
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.07898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.07119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2167637376551
                [ms_dist_from_last_low_pct] => 4.0455120101138
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.94254811069
                [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] => 2025-11-18 19:15:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.08015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.07634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.07885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.07757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.07898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.0786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0787
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.07412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067458175930934
                [ms_dist_from_last_low_pct] => 4.0455120101138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1157465936227
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 07:40:00
                        [1] => 0.07807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.0786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.0764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.07158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.07332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:10:00
                        [1] => 0.07222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.07122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 0.07412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067458175930934
                [ms_dist_from_last_low_pct] => 4.0016849199663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.0718899185622
                [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
-0.07%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
5.95%
TP to Pivot Distance
0.0011
1.47%
DateTime Price Type
2025-11-19 07:40:00 0.07807 ↓ Low
2025-11-19 07:45:00 0.0786 ↑ High
2025-11-19 09:25:00 0.0764 ↓ Low
2025-11-19 10:15:00 0.0787 ↑ High
2025-11-19 12:35:00 0.07158 ↓ Low
2025-11-19 13:10:00 0.07332 ↑ High
2025-11-19 13:50:00 0.07119 ↓ Low
2025-11-19 14:10:00 0.07222 ↑ High
2025-11-19 14:35:00 0.07122 ↓ Low
2025-11-19 15:55:00 0.07412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
7.90%
TP to Pivot Distance
0.0011
1.47%
DateTime Price Type
2025-11-18 19:15:00 0.0784 ↓ Low
2025-11-18 20:15:00 0.08015 ↑ High
2025-11-19 00:30:00 0.07634 ↓ Low
2025-11-19 03:15:00 0.07885 ↑ High
2025-11-19 04:15:00 0.07757 ↓ Low
2025-11-19 05:00:00 0.07898 ↑ High
2025-11-19 07:45:00 0.0786 ↑ High
2025-11-19 10:15:00 0.0787 ↑ High
2025-11-19 13:45:00 0.07119 ↓ Low
2025-11-19 15:45:00 0.07412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
4.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
12.75%
TP to Pivot Distance
0.0011
1.47%
DateTime Price Type
2025-11-15 22:00:00 0.08375 ↑ High
2025-11-16 18:00:00 0.07562 ↓ Low
2025-11-17 09:00:00 0.08116 ↑ High
2025-11-17 15:00:00 0.0747 ↓ Low
2025-11-18 00:00:00 0.0788 ↑ High
2025-11-18 08:00:00 0.07672 ↓ Low
2025-11-18 15:00:00 0.08085 ↑ High
2025-11-19 00:00:00 0.07634 ↓ Low
2025-11-19 05:00:00 0.07898 ↑ High
2025-11-19 13:00:00 0.07119 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:55:31
19 Nov 2025
16:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0736 0.07428 0.07225 1.99 0.0465
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 0.0736
  • Stop Loss: 0.07428
  • Take Profit: 0.07225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07428 - 0.0736 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0736 - 0.07225 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
870.1465 100 11822.6425 8.70
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0736 = 865.88

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07428

Avec un position size USD de 865.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 865.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.83 % 15.96 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9918 % 107.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07225
            [entry_price] => 0.0736
            [stop_loss] => 0.074348
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07225
            [entry_price] => 0.0736
            [stop_loss] => 0.074416
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07225
            [entry_price] => 0.0736
            [stop_loss] => 0.074484
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07225
            [entry_price] => 0.0736
            [stop_loss] => 0.07462
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.00257
            [rr_ratio] => -0.08
            [high] => 0.07617000
            [low] => 0.07381000
            [mfe_pct] => -0.29
            [mae_pct] => 3.49
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:55:31-05:00
            [end_at] => 2025-11-19T17:55:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.00436
            [rr_ratio] => -0.05
            [high] => 0.07796000
            [low] => 0.07381000
            [mfe_pct] => -0.29
            [mae_pct] => 5.92
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:55:31-05:00
            [end_at] => 2025-11-19T22:55:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07413000
            [high_after] => 0.07796000
            [low_before] => 0.07119000
            [low_after] => 0.07381000
            [is_new_high] => 
            [is_new_low] => 
        )

)