Short Trade on MOODENG 19 Nov 2025 at 16:47:57

Take profit at 0.07384 (2.21 %) and Stop Loss at 0.07635 (1.11 %)

Short Trade on MOODENG

The 19 Nov 2025 at 16:47:57

With 9568.8921 MOODENG at 0.07551$ per unit.

Position size of 722.547 $

Take profit at 0.07384 (2.21 %) and Stop Loss at 0.07635 (1.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.783532

15m : -0.060766

1H : 0.023616

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005573616324
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0746676
  4. ema21 : 0.0760669
  5. ema50 : 0.0773958
  6. ema100 : 0.0786724
  7. price_ema9_diff : 0.0112814
  8. ema9_ema21_diff : -0.0183956
  9. ema21_ema50_diff : -0.0171704
  10. price_ema100_diff : -0.0401981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399015
  14. ema_slope_21 : -0.266341
  15. ema_slope_50 : -0.142924
  16. ema_slope_100 : -0.0950193
  17. rsi : 0.453835
  18. adx : 0.252516
  19. kc_percentage : 0.429905
  20. kc_width_percentage : 0.0896276
  21. volume_ema_diff : 1.35642
  22. volume_ema1 : 528551.5407437
  23. volume_ema2 : 224302.59136
  24. chop : 33.0495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0741427
  29. ema21 : 0.0739038
  30. ema50 : 0.0750992
  31. ema100 : 0.0765438
  32. price_ema9_diff : 0.0184411
  33. ema9_ema21_diff : 0.0032317
  34. ema21_ema50_diff : -0.0159175
  35. price_ema100_diff : -0.0135063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158504
  39. ema_slope_21 : -0.0440898
  40. ema_slope_50 : -0.110104
  41. ema_slope_100 : -0.0925388
  42. rsi : 0.614302
  43. adx : 0.385865
  44. kc_percentage : 0.929975
  45. kc_width_percentage : 0.0502714
  46. volume_ema_diff : 0.291806
  47. volume_ema1 : 131610.60150656
  48. volume_ema2 : 101881.06104751
  49. chop : 37.2695
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0749362
  54. ema21 : 0.0741214
  55. ema50 : 0.0736392
  56. ema100 : 0.0742804
  57. price_ema9_diff : 0.00765612
  58. ema9_ema21_diff : 0.0109927
  59. ema21_ema50_diff : 0.00654824
  60. price_ema100_diff : 0.0165523
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.253558
  64. ema_slope_21 : 0.189633
  65. ema_slope_50 : 0.0805529
  66. ema_slope_100 : 0.0140692
  67. rsi : 0.68555
  68. adx : 0.467102
  69. kc_percentage : 1.0894
  70. kc_width_percentage : 0.0300519
  71. volume_ema_diff : -0.18628
  72. volume_ema1 : 38239.344970939
  73. volume_ema2 : 46993.256602876
  74. chop : 27.451
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89930.9
  80. 5m_price_ema100_diff:
    0.00687032
  81. 5m_price:
    90548.8
  82. 5m_correlation_with_coin:
    0.783532
  83. btc_indicators
  84. 15m_ema100:
    90970.5
  85. 15m_price_ema100_diff:
    -0.00463585
  86. 15m_price:
    90548.8
  87. 15m_correlation_with_coin:
    -0.060766
  88. btc_indicators
  89. 1H_ema100:
    92781.4
  90. 1H_price_ema100_diff:
    -0.0240636
  91. 1H_price:
    90548.8
  92. 1H_correlation_with_coin:
    0.023616
  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] => -1.1421819614021
                [ms_dist_from_last_low_pct] => 5.7732827644332
                [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] => -1.1421819614021
                [ms_dist_from_last_low_pct] => 5.7732827644332
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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 08:30:00
                        [1] => 0.07845
                        [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] => -1.1421819614021
                [ms_dist_from_last_low_pct] => 5.7287278854254
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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
-1.14%
Dist From Last Low Pct
5.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.0024
3.08%
TP to Pivot Distance
0.0027
3.59%
DateTime Price Type
2025-11-19 08:30:00 0.07845 ↑ 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
-1.14%
Dist From Last Low Pct
5.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0038
4.98%
TP to Pivot Distance
0.0027
3.59%
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
-1.14%
Dist From Last Low Pct
5.77%
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
0.0048
6.30%
TP to Pivot Distance
0.0027
3.59%
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
16:47:57
19 Nov 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07551 0.07635 0.07384 1.99 0.05139
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 0.07551
  • Stop Loss: 0.07635
  • Take Profit: 0.07384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07635 - 0.07551 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07551 - 0.07384 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00084000000000001 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
722.547 100 9568.8921 7.23
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.07551 = 719.14

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07635

Avec un position size USD de 719.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 719.14
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
2.21 % 15.98 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
-8.04 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.47 % 132.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07551
            [stop_loss] => 0.076434
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07551
            [stop_loss] => 0.076518
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07551
            [stop_loss] => 0.076602
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07551
            [stop_loss] => 0.07677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.88
            [high] => 0.07666000
            [low] => 0.07450000
            [mfe_pct] => 1.34
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:47:57-05:00
            [end_at] => 2025-11-19T18:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.41
            [high] => 0.07796000
            [low] => 0.07450000
            [mfe_pct] => 1.34
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:47:57-05:00
            [end_at] => 2025-11-19T23:47:57-05:00
        )

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

)