Short Trade on MOODENG 21 Nov 2025 at 09:41:23

Take profit at 0.06861 (2.68 %) and Stop Loss at 0.07145 (1.35 %)

Short Trade on MOODENG

The 21 Nov 2025 at 09:41:23

With 8447.6306 MOODENG at 0.0705$ per unit.

Position size of 595.558 $

Take profit at 0.06861 (2.68 %) and Stop Loss at 0.07145 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.831608

15m : 0.156284

1H : 0.0767

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006313407392
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.069579
  4. ema21 : 0.0715939
  5. ema50 : 0.0741716
  6. ema100 : 0.075981
  7. price_ema9_diff : 0.013236
  8. ema9_ema21_diff : -0.0281428
  9. ema21_ema50_diff : -0.0347544
  10. price_ema100_diff : -0.0721366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579367
  14. ema_slope_21 : -0.481403
  15. ema_slope_50 : -0.292142
  16. ema_slope_100 : -0.176893
  17. rsi : 0.441599
  18. adx : 0.323694
  19. kc_percentage : 0.406469
  20. kc_width_percentage : 0.143805
  21. volume_ema_diff : 0.222574
  22. volume_ema1 : 492839.56978462
  23. volume_ema2 : 403116.28207923
  24. chop : 38.4367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0688775
  29. ema21 : 0.0687939
  30. ema50 : 0.0702499
  31. ema100 : 0.0729294
  32. price_ema9_diff : 0.0235559
  33. ema9_ema21_diff : 0.00121439
  34. ema21_ema50_diff : -0.0207256
  35. price_ema100_diff : -0.0333123
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101024
  39. ema_slope_21 : -0.0288666
  40. ema_slope_50 : -0.122337
  41. ema_slope_100 : -0.135012
  42. rsi : 0.571001
  43. adx : 0.34559
  44. kc_percentage : 0.88247
  45. kc_width_percentage : 0.064233
  46. volume_ema_diff : -0.13679
  47. volume_ema1 : 109698.44372436
  48. volume_ema2 : 127082.00699176
  49. chop : 47.9771
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0695059
  54. ema21 : 0.0690574
  55. ema50 : 0.0687198
  56. ema100 : 0.0691347
  57. price_ema9_diff : 0.0143018
  58. ema9_ema21_diff : 0.00649403
  59. ema21_ema50_diff : 0.00491242
  60. price_ema100_diff : 0.0197474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0868812
  64. ema_slope_21 : 0.0729364
  65. ema_slope_50 : 0.0395988
  66. ema_slope_100 : 0.00268095
  67. rsi : 0.66879
  68. adx : 0.232765
  69. kc_percentage : 1.05361
  70. kc_width_percentage : 0.0362576
  71. volume_ema_diff : 0.663654
  72. volume_ema1 : 75434.982220466
  73. volume_ema2 : 45342.942952931
  74. chop : 44.3506
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83676.9
  80. 5m_price_ema100_diff:
    0.0137205
  81. 5m_price:
    84825
  82. 5m_correlation_with_coin:
    0.831608
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    0.156284
  88. btc_indicators
  89. 1H_ema100:
    89837.1
  90. 1H_price_ema100_diff:
    -0.0557913
  91. 1H_price:
    84825
  92. 1H_correlation_with_coin:
    0.0767
  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] => 2025-11-18 08:00:00
                        [1] => 0.07672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.08085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.07634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.07898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.08691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.07204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.06439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.07085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1150317572336
                [ms_dist_from_last_low_pct] => 8.8057151731635
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.032613759901
                [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] => 2025-11-20 20:15:00
                        [1] => 0.07632
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.0717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.07193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.07429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.06439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.06636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.06573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.06976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.06824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.07085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1150317572336
                [ms_dist_from_last_low_pct] => 2.6670574443142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8247362250879
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-21 03:55:00
                        [1] => 0.06923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.06636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.06824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.06739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.06907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.06573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:50:00
                        [1] => 0.06976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.06945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.06824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.07085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1150317572336
                [ms_dist_from_last_low_pct] => 2.6670574443142
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8247362250879
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.84%
TP to Pivot Distance
0.0029
4.20%
DateTime Price Type
2025-11-21 03:55:00 0.06923 ↑ High
2025-11-21 05:00:00 0.06636 ↓ Low
2025-11-21 05:10:00 0.06824 ↑ High
2025-11-21 06:00:00 0.06739 ↓ Low
2025-11-21 06:20:00 0.06907 ↑ High
2025-11-21 07:25:00 0.06573 ↓ Low
2025-11-21 07:50:00 0.06976 ↑ High
2025-11-21 08:45:00 0.06945 ↑ High
2025-11-21 09:15:00 0.06824 ↓ Low
2025-11-21 09:35:00 0.07085 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
6.82%
TP to Pivot Distance
0.0042
6.15%
DateTime Price Type
2025-11-20 20:15:00 0.07632 ↑ High
2025-11-20 21:45:00 0.0717 ↓ Low
2025-11-20 23:30:00 0.07193 ↓ Low
2025-11-21 00:00:00 0.07429 ↑ High
2025-11-21 02:30:00 0.06439 ↓ Low
2025-11-21 05:00:00 0.06636 ↓ Low
2025-11-21 07:15:00 0.06573 ↓ Low
2025-11-21 07:45:00 0.06976 ↑ High
2025-11-21 09:15:00 0.06824 ↓ Low
2025-11-21 09:30:00 0.07085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
8.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
21.64%
TP to Pivot Distance
0.0042
6.15%
DateTime Price Type
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
2025-11-20 08:00:00 0.08691 ↑ High
2025-11-20 14:00:00 0.07204 ↓ Low
2025-11-20 17:00:00 0.077 ↑ High
2025-11-21 02:00:00 0.06439 ↓ Low
2025-11-21 09:00:00 0.07085 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:41:23
21 Nov 2025
10:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0705 0.07145 0.06861 1.99 0.05219
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 0.0705
  • Stop Loss: 0.07145
  • Take Profit: 0.06861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07145 - 0.0705 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0705 - 0.06861 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
595.558 100 8447.6306 5.96
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.0705 = 593.68

Donc, tu peux acheter 8421.05 avec un stoploss a 0.07145

Avec un position size USD de 593.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 593.68
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
2.68 % 15.97 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
15.97 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9787 % 72.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0686
            [stop_loss] => 0.07145
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068125
            [stop_loss] => 0.07145
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06765
            [stop_loss] => 0.07145
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.067175
            [stop_loss] => 0.07145
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0667
            [stop_loss] => 0.07145
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066225
            [stop_loss] => 0.07145
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06575
            [stop_loss] => 0.07145
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065275
            [stop_loss] => 0.07145
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.07145
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064325
            [stop_loss] => 0.07145
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06385
            [stop_loss] => 0.07145
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 3.86
            [high] => 0.07119000
            [low] => 0.06784000
            [mfe_pct] => 3.77
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:41:23-05:00
            [end_at] => 2025-11-21T11:41:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.61
            [high] => 0.07164000
            [low] => 0.06752000
            [mfe_pct] => 4.23
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:41:23-05:00
            [end_at] => 2025-11-21T16:41:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07085000
            [high_after] => 0.07164000
            [low_before] => 0.06573000
            [low_after] => 0.06752000
            [is_new_high] => 
            [is_new_low] => 
        )

)