Short Trade on MOODENG 01 Dec 2025 at 13:40:39

Take profit at 0.0694 (1.45 %) and Stop Loss at 0.07093 (0.72 %)

Short Trade on MOODENG

The 01 Dec 2025 at 13:40:39

With 15665.0578 MOODENG at 0.07042$ per unit.

Position size of 1103.1334 $

Take profit at 0.0694 (1.45 %) and Stop Loss at 0.07093 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.709677

15m : 0.101164

1H : 0.06028

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003404604959
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0699681
  4. ema21 : 0.0715327
  5. ema50 : 0.074386
  6. ema100 : 0.0764412
  7. price_ema9_diff : 0.00645817
  8. ema9_ema21_diff : -0.0218725
  9. ema21_ema50_diff : -0.0383583
  10. price_ema100_diff : -0.0787694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332054
  14. ema_slope_21 : -0.392839
  15. ema_slope_50 : -0.294661
  16. ema_slope_100 : -0.186371
  17. rsi : 0.392473
  18. adx : 0.367131
  19. kc_percentage : 0.320064
  20. kc_width_percentage : 0.077196
  21. volume_ema_diff : -0.297009
  22. volume_ema1 : 152975.87800299
  23. volume_ema2 : 217607.3242736
  24. chop : 62.259
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.069564
  29. ema21 : 0.069503
  30. ema50 : 0.0702909
  31. ema100 : 0.0720916
  32. price_ema9_diff : 0.012305
  33. ema9_ema21_diff : 0.000877758
  34. ema21_ema50_diff : -0.0112097
  35. price_ema100_diff : -0.0231875
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408988
  39. ema_slope_21 : -0.0171598
  40. ema_slope_50 : -0.0665755
  41. ema_slope_100 : -0.085069
  42. rsi : 0.558397
  43. adx : 0.149651
  44. kc_percentage : 0.86947
  45. kc_width_percentage : 0.0356386
  46. volume_ema_diff : -0.495201
  47. volume_ema1 : 24671.141749108
  48. volume_ema2 : 48873.272239847
  49. chop : 59.0514
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0700264
  54. ema21 : 0.0696747
  55. ema50 : 0.0694927
  56. ema100 : 0.0696736
  57. price_ema9_diff : 0.00561953
  58. ema9_ema21_diff : 0.00504843
  59. ema21_ema50_diff : 0.0026184
  60. price_ema100_diff : 0.010712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123156
  64. ema_slope_21 : 0.0773329
  65. ema_slope_50 : 0.0311946
  66. ema_slope_100 : 0.00706393
  67. rsi : 0.645674
  68. adx : 0.178623
  69. kc_percentage : 1.06583
  70. kc_width_percentage : 0.0182318
  71. volume_ema_diff : -0.476968
  72. volume_ema1 : 6879.5662827426
  73. volume_ema2 : 13153.251722974
  74. chop : 38.9939
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85428.3
  80. 5m_price_ema100_diff:
    -0.00636236
  81. 5m_price:
    84884.8
  82. 5m_correlation_with_coin:
    0.709677
  83. btc_indicators
  84. 15m_ema100:
    87064.3
  85. 15m_price_ema100_diff:
    -0.0221949
  86. 15m_price:
    85132
  87. 15m_correlation_with_coin:
    0.101164
  88. btc_indicators
  89. 1H_ema100:
    89424
  90. 1H_price_ema100_diff:
    -0.0507607
  91. 1H_price:
    84884.8
  92. 1H_correlation_with_coin:
    0.06028
  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] => 2025-11-27 14:00:00
                        [1] => 0.08114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.07636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.09531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.08031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.07759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.08081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.07626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.08146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.07048
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.06795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.785907193715
                [ms_dist_from_last_low_pct] => 3.355408388521
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7233259749816
                [ms_bos_up] => 1
                [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] => 2025-11-30 22:45:00
                        [1] => 0.07293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.07052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.07184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.07036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.0716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.06795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.06802
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.06859
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 13:30:00
                        [1] => 0.07049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36884664491417
                [ms_dist_from_last_low_pct] => 2.391019098994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7700831024931
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-01 07:45:00
                        [1] => 0.06795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 08:15:00
                        [1] => 0.07008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 08:45:00
                        [1] => 0.06885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:35:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.06802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.06994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 11:55:00
                        [1] => 0.0687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.06859
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 13:35:00
                        [1] => 0.07049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36884664491417
                [ms_dist_from_last_low_pct] => 2.391019098994
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.7700831024931
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0015
2.09%
DateTime Price Type
2025-12-01 07:45:00 0.06795 ↓ Low
2025-12-01 08:15:00 0.07008 ↑ High
2025-12-01 08:45:00 0.06885 ↓ Low
2025-12-01 09:35:00 0.07074 ↑ High
2025-12-01 10:45:00 0.06802 ↓ Low
2025-12-01 10:50:00 0.06994 ↑ High
2025-12-01 11:35:00 0.06952 ↑ High
2025-12-01 11:55:00 0.0687 ↓ Low
2025-12-01 12:30:00 0.06859 ↓ Low
2025-12-01 13:35:00 0.07049 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.82%
TP to Pivot Distance
0.0015
2.09%
DateTime Price Type
2025-11-30 22:45:00 0.07293 ↑ High
2025-11-30 23:30:00 0.07052 ↓ Low
2025-12-01 01:45:00 0.07184 ↑ High
2025-12-01 02:15:00 0.07036 ↓ Low
2025-12-01 04:30:00 0.0716 ↑ High
2025-12-01 07:45:00 0.06795 ↓ Low
2025-12-01 09:30:00 0.07074 ↑ High
2025-12-01 10:45:00 0.06802 ↓ Low
2025-12-01 12:30:00 0.06859 ↓ Low
2025-12-01 13:30:00 0.07049 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.79%
Dist From Last Low Pct
3.36%
Bars Since Swing High
28 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
34.37%
TP to Pivot Distance
0.0015
2.09%
DateTime Price Type
2025-11-27 14:00:00 0.08114 ↑ High
2025-11-27 21:00:00 0.07636 ↓ Low
2025-11-28 10:00:00 0.09531 ↑ High
2025-11-28 17:00:00 0.08031 ↓ Low
2025-11-29 09:00:00 0.07759 ↓ Low
2025-11-29 14:00:00 0.08081 ↑ High
2025-11-30 07:00:00 0.07626 ↓ Low
2025-11-30 09:00:00 0.08146 ↑ High
2025-11-30 19:00:00 0.07048 ↓ Low
2025-12-01 07:00:00 0.06795 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:40:39
01 Dec 2025
15:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07042 0.07093 0.0694 2 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 0.07042
  • Stop Loss: 0.07093
  • Take Profit: 0.0694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07093 - 0.07042 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07042 - 0.0694 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.1334 100 15665.0578 11.03
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.07042 = 1104.63

Donc, tu peux acheter 15686.27 avec un stoploss a 0.07093

Avec un position size USD de 1104.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1104.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3348 % 184.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.07042
            [stop_loss] => 0.070981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.07042
            [stop_loss] => 0.071032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.07042
            [stop_loss] => 0.071083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.07042
            [stop_loss] => 0.071185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.57
            [high] => 0.07210000
            [low] => 0.06946000
            [mfe_pct] => 1.36
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:40:39-05:00
            [end_at] => 2025-12-01T15:40:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.35
            [high] => 0.07317000
            [low] => 0.06946000
            [mfe_pct] => 1.36
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:40:39-05:00
            [end_at] => 2025-12-01T20:40:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07049000
            [high_after] => 0.07271000
            [low_before] => 0.06802000
            [low_after] => 0.06946000
            [is_new_high] => 
            [is_new_low] => 
        )

)