Short Trade on MOODENG 19 Nov 2025 at 16:09:19

Take profit at 0.07297 (1.91 %) and Stop Loss at 0.0751 (0.95 %)

Short Trade on MOODENG

The 19 Nov 2025 at 16:09:19

With 11258.6707 MOODENG at 0.07439$ per unit.

Position size of 837.5325 $

Take profit at 0.07297 (1.91 %) and Stop Loss at 0.0751 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.752727

15m : 0.244256

1H : -0.168729

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004737089744
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0744436
  4. ema21 : 0.0759651
  5. ema50 : 0.0773519
  6. ema100 : 0.0786503
  7. price_ema9_diff : -0.000720521
  8. ema9_ema21_diff : -0.0200286
  9. ema21_ema50_diff : -0.0179286
  10. price_ema100_diff : -0.0541677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422817
  14. ema_slope_21 : -0.277139
  15. ema_slope_50 : -0.147572
  16. ema_slope_100 : -0.0973417
  17. rsi : 0.393351
  18. adx : 0.264546
  19. kc_percentage : 0.257059
  20. kc_width_percentage : 0.0823199
  21. volume_ema_diff : 0.568853
  22. volume_ema1 : 311912.53505703
  23. volume_ema2 : 198815.64951451
  24. chop : 32.8149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0731261
  29. ema21 : 0.0734885
  30. ema50 : 0.0751093
  31. ema100 : 0.076737
  32. price_ema9_diff : 0.0172829
  33. ema9_ema21_diff : -0.00493077
  34. ema21_ema50_diff : -0.02158
  35. price_ema100_diff : -0.0305855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0687594
  39. ema_slope_21 : -0.184111
  40. ema_slope_50 : -0.171505
  41. ema_slope_100 : -0.123257
  42. rsi : 0.542576
  43. adx : 0.409772
  44. kc_percentage : 0.76015
  45. kc_width_percentage : 0.0496836
  46. volume_ema_diff : 0.181816
  47. volume_ema1 : 104125.56415715
  48. volume_ema2 : 88106.365825624
  49. chop : 52.0821
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0735554
  54. ema21 : 0.0729857
  55. ema50 : 0.0731085
  56. ema100 : 0.074185
  57. price_ema9_diff : 0.0113464
  58. ema9_ema21_diff : 0.00780539
  59. ema21_ema50_diff : -0.0016796
  60. price_ema100_diff : 0.00276282
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.181496
  64. ema_slope_21 : 0.107817
  65. ema_slope_50 : 0.0139296
  66. ema_slope_100 : -0.0279376
  67. rsi : 0.74225
  68. adx : 0.315408
  69. kc_percentage : 1.2428
  70. kc_width_percentage : 0.0249524
  71. volume_ema_diff : 0.532872
  72. volume_ema1 : 54775.189734908
  73. volume_ema2 : 35733.693169655
  74. chop : 36.584
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89888.8
  80. 5m_price_ema100_diff:
    -0.000230826
  81. 5m_price:
    89868.1
  82. 5m_correlation_with_coin:
    0.752727
  83. btc_indicators
  84. 15m_ema100:
    91028
  85. 15m_price_ema100_diff:
    -0.0127425
  86. 15m_price:
    89868.1
  87. 15m_correlation_with_coin:
    0.244256
  88. btc_indicators
  89. 1H_ema100:
    92767.9
  90. 1H_price_ema100_diff:
    -0.0312595
  91. 1H_price:
    89868.1
  92. 1H_correlation_with_coin:
    -0.168729
  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] => -6.1787794378324
                [ms_dist_from_last_low_pct] => 4.0876527602191
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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 16:00:00
                        [1] => 0.07456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61695278969957
                [ms_dist_from_last_low_pct] => 4.0876527602191
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.7338109285012
                [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 07:50:00
                        [1] => 0.07857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.0764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.07158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.07332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:10:00
                        [1] => 0.07222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.07122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.07456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61695278969957
                [ms_dist_from_last_low_pct] => 4.0438079191238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.6896939062061
                [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
-0.62%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.79%
TP to Pivot Distance
0.0018
2.44%
DateTime Price Type
2025-11-19 07:50:00 0.07857 ↑ 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 16:05:00 0.07456 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
6.72%
TP to Pivot Distance
0.0018
2.44%
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 16:00:00 0.07456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
4.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0087
11.52%
TP to Pivot Distance
0.0018
2.44%
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
16:09:19
19 Nov 2025
16:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07439 0.0751 0.07297 2 0.04985
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 0.07439
  • Stop Loss: 0.0751
  • Take Profit: 0.07297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0751 - 0.07439 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07439 - 0.07297 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.5325 100 11258.6707 8.38
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07439 = 838.2

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0751

Avec un position size USD de 838.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 838.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.99 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3928 % 250.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07439
            [stop_loss] => 0.075171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07439
            [stop_loss] => 0.075242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07439
            [stop_loss] => 0.075313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07439
            [stop_loss] => 0.075455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.3
            [high] => 0.07617000
            [low] => 0.07386000
            [mfe_pct] => 0.71
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:09:19-05:00
            [end_at] => 2025-11-19T18:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.15
            [high] => 0.07796000
            [low] => 0.07386000
            [mfe_pct] => 0.71
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:09:19-05:00
            [end_at] => 2025-11-19T23:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07456000
            [high_after] => 0.07796000
            [low_before] => 0.07119000
            [low_after] => 0.07386000
            [is_new_high] => 
            [is_new_low] => 
        )

)