Short Trade on MOODENG 19 Nov 2025 at 16:25:08

Take profit at 0.07407 (2.15 %) and Stop Loss at 0.07652 (1.08 %)

Short Trade on MOODENG

The 19 Nov 2025 at 16:25:08

With 9801.1853 MOODENG at 0.0757$ per unit.

Position size of 741.9497 $

Take profit at 0.07407 (2.15 %) and Stop Loss at 0.07652 (1.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.075882

15m : 0.020497

1H : -0.04242

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0005441518727
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0747056
  4. ema21 : 0.0760842
  5. ema50 : 0.0774033
  6. ema100 : 0.0786762
  7. price_ema9_diff : 0.0133103
  8. ema9_ema21_diff : -0.018119
  9. ema21_ema50_diff : -0.0170419
  10. price_ema100_diff : -0.0378291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394977
  14. ema_slope_21 : -0.264509
  15. ema_slope_50 : -0.142136
  16. ema_slope_100 : -0.0946253
  17. rsi : 0.462919
  18. adx : 0.252516
  19. kc_percentage : 0.455306
  20. kc_width_percentage : 0.0894026
  21. volume_ema_diff : 1.23169
  22. volume_ema1 : 490615.59960037
  23. volume_ema2 : 219839.53946078
  24. chop : 33.0495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0732821
  29. ema21 : 0.0735221
  30. ema50 : 0.0750499
  31. ema100 : 0.076609
  32. price_ema9_diff : 0.0329939
  33. ema9_ema21_diff : -0.00326484
  34. ema21_ema50_diff : -0.020357
  35. price_ema100_diff : -0.0118665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00608108
  39. ema_slope_21 : -0.146607
  40. ema_slope_50 : -0.155632
  41. ema_slope_100 : -0.11466
  42. rsi : 0.533258
  43. adx : 0.385076
  44. kc_percentage : 1.13247
  45. kc_width_percentage : 0.0465834
  46. volume_ema_diff : -0.0295448
  47. volume_ema1 : 83857.545634766
  48. volume_ema2 : 86410.531467056
  49. chop : 51.8907
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0744548
  54. ema21 : 0.073611
  55. ema50 : 0.0733734
  56. ema100 : 0.0742354
  57. price_ema9_diff : 0.0167236
  58. ema9_ema21_diff : 0.0114626
  59. ema21_ema50_diff : 0.00323895
  60. price_ema100_diff : 0.0197291
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.236658
  64. ema_slope_21 : 0.157479
  65. ema_slope_50 : 0.0499884
  66. ema_slope_100 : -0.00644728
  67. rsi : 0.777738
  68. adx : 0.390126
  69. kc_percentage : 1.40954
  70. kc_width_percentage : 0.0296988
  71. volume_ema_diff : 1.46978
  72. volume_ema1 : 124738.22682163
  73. volume_ema2 : 50505.667239486
  74. chop : 22.0103
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89896.6
  80. 5m_price_ema100_diff:
    0.00608584
  81. 5m_price:
    90443.7
  82. 5m_correlation_with_coin:
    0.075882
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.020497
  88. btc_indicators
  89. 1H_ema100:
    92779.3
  90. 1H_price_ema100_diff:
    -0.0251745
  91. 1H_price:
    90443.7
  92. 1H_correlation_with_coin:
    -0.04242
  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] => 2025-11-16 18:00:00
                        [1] => 0.07562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.08116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.0788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.07672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.08085
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.07634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.07898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.07617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5754233950374
                [ms_dist_from_last_low_pct] => 5.3097345132743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9953645174884
                [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 16:15:00
                        [1] => 0.07617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5754233950374
                [ms_dist_from_last_low_pct] => 5.3097345132743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.9953645174884
                [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 08:15:00
                        [1] => 0.07847
                        [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 16:20:00
                        [1] => 0.07617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5754233950374
                [ms_dist_from_last_low_pct] => 5.2653748946925
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 6.9502948609941
                [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
-1.58%
Dist From Last Low Pct
5.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.85%
TP to Pivot Distance
0.0029
3.89%
DateTime Price Type
2025-11-19 08:15:00 0.07847 ↑ 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 16:20:00 0.07617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.74%
TP to Pivot Distance
0.0029
3.89%
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 16:15:00 0.07617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
6.06%
TP to Pivot Distance
0.0029
3.89%
DateTime Price Type
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
2025-11-19 16:00:00 0.07617 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:25:08
19 Nov 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0757 0.07652 0.07407 1.99 0.0511
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 0.0757
  • Stop Loss: 0.07652
  • Take Profit: 0.07407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07652 - 0.0757 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0757 - 0.07407 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
741.9497 100 9801.1853 7.42
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.0757 = 738.54

Donc, tu peux acheter 9756.1 avec un stoploss a 0.07652

Avec un position size USD de 738.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 738.54
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.15 % 15.98 $
SL % Target SL $ Target
1.08 % 8.04 $
PNL PNL %
-8.04 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2153 % 112.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.0757
            [stop_loss] => 0.076602
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.0757
            [stop_loss] => 0.076684
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.0757
            [stop_loss] => 0.076766
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.0757
            [stop_loss] => 0.07693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.25
            [high] => 0.07666000
            [low] => 0.07450000
            [mfe_pct] => 1.59
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:25:08-05:00
            [end_at] => 2025-11-19T18:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.53
            [high] => 0.07796000
            [low] => 0.07450000
            [mfe_pct] => 1.59
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:25:08-05:00
            [end_at] => 2025-11-19T23:25:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07617000
            [high_after] => 0.07796000
            [low_before] => 0.07119000
            [low_after] => 0.07450000
            [is_new_high] => 
            [is_new_low] => 
        )

)