Short Trade on MOODENG 10 Dec 2025 at 13:38:48

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

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. ¸
  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] => 2025-12-07 22:00:00
                        [1] => 0.09818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.08989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.09723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 12:00:00
                        [1] => 0.09022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.0978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.08823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.09113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.08345
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.08824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.07932910244787
                [ms_dist_from_last_low_pct] => 5.6560814859197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.7399640503295
                [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] => 2025-12-09 18:30:00
                        [1] => 0.094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 0.09113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 0.08345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 07:45:00
                        [1] => 0.08578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.08715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 09:30:00
                        [1] => 0.08607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.08808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 13:15:00
                        [1] => 0.08594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:30:00
                        [1] => 0.08824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07932910244787
                [ms_dist_from_last_low_pct] => 2.5948336048406
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6762857807773
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-10 07:50:00
                        [1] => 0.08578
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 08:20:00
                        [1] => 0.08715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 09:30:00
                        [1] => 0.08607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.08808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:35:00
                        [1] => 0.08654
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 11:15:00
                        [1] => 0.08762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.0865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 12:20:00
                        [1] => 0.08773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 13:25:00
                        [1] => 0.08594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:35:00
                        [1] => 0.08824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07932910244787
                [ms_dist_from_last_low_pct] => 2.5948336048406
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6762857807773
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.57%
TP to Pivot Distance
0.0008
0.90%
DateTime Price Type
2025-12-10 07:50:00 0.08578 ↓ Low
2025-12-10 08:20:00 0.08715 ↑ High
2025-12-10 09:30:00 0.08607 ↓ Low
2025-12-10 10:00:00 0.08808 ↑ High
2025-12-10 10:35:00 0.08654 ↓ Low
2025-12-10 11:15:00 0.08762 ↑ High
2025-12-10 12:00:00 0.0865 ↓ Low
2025-12-10 12:20:00 0.08773 ↑ High
2025-12-10 13:25:00 0.08594 ↓ Low
2025-12-10 13:35:00 0.08824 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.92%
TP to Pivot Distance
0.0031
3.59%
DateTime Price Type
2025-12-09 18:30:00 0.094 ↑ High
2025-12-09 19:30:00 0.09113 ↓ Low
2025-12-09 23:15:00 0.09325 ↑ High
2025-12-10 02:30:00 0.08345 ↓ Low
2025-12-10 07:45:00 0.08578 ↓ Low
2025-12-10 08:15:00 0.08715 ↑ High
2025-12-10 09:30:00 0.08607 ↓ Low
2025-12-10 10:00:00 0.08808 ↑ High
2025-12-10 13:15:00 0.08594 ↓ Low
2025-12-10 13:30:00 0.08824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
10.63%
TP to Pivot Distance
0.0031
3.59%
DateTime Price Type
2025-12-07 22:00:00 0.09818 ↑ High
2025-12-08 03:00:00 0.08989 ↓ Low
2025-12-08 10:00:00 0.09723 ↑ High
2025-12-08 12:00:00 0.09022 ↓ Low
2025-12-08 16:00:00 0.0978 ↑ High
2025-12-09 05:00:00 0.08823 ↓ Low
2025-12-09 12:00:00 0.0976 ↑ High
2025-12-09 19:00:00 0.09113 ↓ Low
2025-12-10 02:00:00 0.08345 ↓ Low
2025-12-10 13:00:00 0.08824 ↑ High

📌 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 0.05122
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] => 
        )

)