Short Trade on MOODENG

The 10 Dec 2025 at 13:38:48

With 10989.7331 MOODENG at 0.08802$ per unit.

Position size of 967.3163 $

Take profit at 0.08656 (1.66 %) and Stop Loss at 0.08875 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.523985

15m : 0.146664

1H : 0.087557

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004853014414
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0875514
  4. ema21 - 0.0889598
  5. ema50 - 0.0904205
  6. ema100 - 0.0892242
  7. price_ema9_diff - 0.00535161
  8. ema9_ema21_diff - -0.0158317
  9. ema21_ema50_diff - -0.0161542
  10. price_ema100_diff - -0.0134971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.420881
  14. ema_slope_21 - -0.324273
  15. ema_slope_50 - -0.171381
  16. ema_slope_100 - -0.0467771
  17. rsi - 0.430897
  18. adx - 0.313141
  19. kc_percentage - 0.383095
  20. kc_width_percentage - 0.0815337
  21. volume_ema_diff - -0.677127
  22. volume_ema1 - 276193.77564282
  23. volume_ema2 - 855425.80483149
  24. chop - 45.1737
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0868212
  29. ema21 - 0.0869657
  30. ema50 - 0.0879925
  31. ema100 - 0.0899541
  32. price_ema9_diff - 0.0138075
  33. ema9_ema21_diff - -0.00166169
  34. ema21_ema50_diff - -0.0116698
  35. price_ema100_diff - -0.0215013
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0109924
  39. ema_slope_21 - -0.021712
  40. ema_slope_50 - -0.0639838
  41. ema_slope_100 - -0.0760811
  42. rsi - 0.501538
  43. adx - 0.228655
  44. kc_percentage - 0.863414
  45. kc_width_percentage - 0.0335756
  46. volume_ema_diff - -0.532666
  47. volume_ema1 - 43965.718495305
  48. volume_ema2 - 94077.761222123
  49. chop - 65.9728
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.086928
  54. ema21 - 0.0868748
  55. ema50 - 0.0869102
  56. ema100 - 0.0869933
  57. price_ema9_diff - 0.0125618
  58. ema9_ema21_diff - 0.000611892
  59. ema21_ema50_diff - -0.000407403
  60. price_ema100_diff - 0.0118012
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0125042
  64. ema_slope_21 - -0.0171845
  65. ema_slope_50 - -0.00968355
  66. ema_slope_100 - -0.00678415
  67. rsi - 0.645098
  68. adx - 0.177642
  69. kc_percentage - 1.04661
  70. kc_width_percentage - 0.0238271
  71. volume_ema_diff - 0.230508
  72. volume_ema1 - 31028.207322155
  73. volume_ema2 - 25215.758302121
  74. chop - 33.0845
  75. regime - bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92237.8
  80. 5m_price_ema100_diff: 0.00669654
  81. 5m_price: 92855.5
  82. 5m_correlation_with_coin: 0.523985
  83. btc_indicators
  84. 15m_ema100: 92574.6
  85. 15m_price_ema100_diff: -0.000467536
  86. 15m_price: 92531.4
  87. 15m_correlation_with_coin: 0.146664
  88. btc_indicators
  89. 1H_ema100: 91224.9
  90. 1H_price_ema100_diff: 0.0178734
  91. 1H_price: 92855.5
  92. 1H_correlation_with_coin: 0.087557
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
13:38:48
10 Dec 2025
14:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08802 0.08875 0.08656 2 0.07474
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 0.08802
  • Stop Loss: 0.08875
  • Take Profit: 0.08656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08875 - 0.08802 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08802 - 0.08656 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
967.3163 100 10989.7331 9.67
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.08802 = 964.6

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08875

Avec un position size USD de 964.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 964.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.05 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2384 % 149.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08802
            [stop_loss] => 0.088823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08802
            [stop_loss] => 0.088896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08802
            [stop_loss] => 0.088969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08802
            [stop_loss] => 0.089115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.25
            [high] => 0.09298000
            [low] => 0.08680000
            [mfe_pct] => 1.39
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:38:48-05:00
            [end_at] => 2025-12-10T15:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.34
            [high] => 0.09298000
            [low] => 0.08633000
            [mfe_pct] => 1.92
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:38:48-05:00
            [end_at] => 2025-12-10T20:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08824000
            [high_after] => 0.09298000
            [low_before] => 0.08594000
            [low_after] => 0.08680000
            [is_new_high] => 
            [is_new_low] => 
        )

)