Short Trade on MOODENG 19 Nov 2025 at 16:56:15

Take profit at 0.07406 (2.05 %) and Stop Loss at 0.07638 (1.02 %)

Short Trade on MOODENG

The 19 Nov 2025 at 16:56:15

With 10355.6533 MOODENG at 0.07561$ per unit.

Position size of 782.9909 $

Take profit at 0.07406 (2.05 %) and Stop Loss at 0.07638 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.96
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 : 0.787388

15m : -0.021327

1H : 0.134219

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005150165976
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0746876
  4. ema21 : 0.076076
  5. ema50 : 0.0773997
  6. ema100 : 0.0786744
  7. price_ema9_diff : 0.0123495
  8. ema9_ema21_diff : -0.01825
  9. ema21_ema50_diff : -0.0171027
  10. price_ema100_diff : -0.0389512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39689
  14. ema_slope_21 : -0.265377
  15. ema_slope_50 : -0.142509
  16. ema_slope_100 : -0.0948119
  17. rsi : 0.458654
  18. adx : 0.252516
  19. kc_percentage : 0.443274
  20. kc_width_percentage : 0.089509
  21. volume_ema_diff : 1.37004
  22. volume_ema1 : 532787.93940037
  23. volume_ema2 : 224800.99120196
  24. chop : 33.0495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0741007
  29. ema21 : 0.0738847
  30. ema50 : 0.075091
  31. ema100 : 0.0765396
  32. price_ema9_diff : 0.0203679
  33. ema9_ema21_diff : 0.00292247
  34. ema21_ema50_diff : -0.0160638
  35. price_ema100_diff : -0.0121462
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153693
  39. ema_slope_21 : -0.0462311
  40. ema_slope_50 : -0.111006
  41. ema_slope_100 : -0.0929865
  42. rsi : 0.601527
  43. adx : 0.385865
  44. kc_percentage : 0.960133
  45. kc_width_percentage : 0.0503636
  46. volume_ema_diff : 0.300395
  47. volume_ema1 : 132643.70800656
  48. volume_ema2 : 102002.60298869
  49. chop : 37.2756
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0751471
  54. ema21 : 0.0743615
  55. ema50 : 0.0737774
  56. ema100 : 0.0742932
  57. price_ema9_diff : 0.0061594
  58. ema9_ema21_diff : 0.0105645
  59. ema21_ema50_diff : 0.00791741
  60. price_ema100_diff : 0.0177239
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.230624
  64. ema_slope_21 : 0.189784
  65. ema_slope_50 : 0.0894275
  66. ema_slope_100 : 0.0220235
  67. rsi : 0.693748
  68. adx : 0.497178
  69. kc_percentage : 1.09011
  70. kc_width_percentage : 0.0267979
  71. volume_ema_diff : -0.545859
  72. volume_ema1 : 19923.843251528
  73. volume_ema2 : 43871.500042423
  74. chop : 30.2119
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.6
  80. 5m_price_ema100_diff:
    0.00851873
  81. 5m_price:
    90705.8
  82. 5m_correlation_with_coin:
    0.787388
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    -0.021327
  88. btc_indicators
  89. 1H_ema100:
    92784.5
  90. 1H_price_ema100_diff:
    -0.0224042
  91. 1H_price:
    90705.8
  92. 1H_correlation_with_coin:
    0.134219
  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] => -0.97151109360641
                [ms_dist_from_last_low_pct] => 5.9558926815564
                [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] => -0.97151109360641
                [ms_dist_from_last_low_pct] => 5.9558926815564
                [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 08:45:00
                        [1] => 0.07797
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:55:00
                        [1] => 0.07576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43558606124604
                [ms_dist_from_last_low_pct] => 5.9112608817748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.54118268215418
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.04%
TP to Pivot Distance
0.0029
3.88%
DateTime Price Type
2025-11-19 08:45:00 0.07797 ↑ 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
2025-11-19 16:55:00 0.07576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
5.96%
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
4.94%
TP to Pivot Distance
0.0029
3.88%
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
-0.97%
Dist From Last Low Pct
5.96%
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
6.26%
TP to Pivot Distance
0.0029
3.88%
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
16:56:15
19 Nov 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07561 0.07638 0.07406 2.01 0.05361
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 0.07561
  • Stop Loss: 0.07638
  • Take Profit: 0.07406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07638 - 0.07561 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07561 - 0.07406 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077000000000001 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
782.9909 100 10355.6533 7.83
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.07561 = 785.56

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07638

Avec un position size USD de 785.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 785.56
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
2.05 % 16.05 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3358 % 131.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07406
            [entry_price] => 0.07561
            [stop_loss] => 0.076457
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07406
            [entry_price] => 0.07561
            [stop_loss] => 0.076534
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07406
            [entry_price] => 0.07561
            [stop_loss] => 0.076611
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07406
            [entry_price] => 0.07561
            [stop_loss] => 0.076765
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.06
            [high] => 0.07666000
            [low] => 0.07450000
            [mfe_pct] => 1.47
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:56:15-05:00
            [end_at] => 2025-11-19T18:56:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.47
            [high] => 0.07796000
            [low] => 0.07450000
            [mfe_pct] => 1.47
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:56:15-05:00
            [end_at] => 2025-11-19T23:56:15-05:00
        )

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

)