Short Trade on MOODENG 11 Dec 2025 at 13:29:49

Take profit at 0.08493 (1.48 %) and Stop Loss at 0.08685 (0.74 %)

Short Trade on MOODENG

The 11 Dec 2025 at 13:29:49

With 12490.1353 MOODENG at 0.08621$ per unit.

Position size of 1076.7746 $

Take profit at 0.08493 (1.48 %) and Stop Loss at 0.08685 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.317444

15m : 0.089877

1H : -0.169307

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004270036461
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0861004
  4. ema21 : 0.0869858
  5. ema50 : 0.0884017
  6. ema100 : 0.0894746
  7. price_ema9_diff : 0.00127237
  8. ema9_ema21_diff : -0.0101792
  9. ema21_ema50_diff : -0.0160157
  10. price_ema100_diff : -0.0364873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0112299
  14. ema_slope_21 : -0.0368264
  15. ema_slope_50 : -0.0678379
  16. ema_slope_100 : -0.0523636
  17. rsi : 0.463371
  18. adx : 0.197971
  19. kc_percentage : 0.42135
  20. kc_width_percentage : 0.105657
  21. volume_ema_diff : -0.503492
  22. volume_ema1 : 403315.86977479
  23. volume_ema2 : 812305.0405969
  24. chop : 39.9892
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0850556
  29. ema21 : 0.0854292
  30. ema50 : 0.0862785
  31. ema100 : 0.0867352
  32. price_ema9_diff : 0.0135722
  33. ema9_ema21_diff : -0.00437421
  34. ema21_ema50_diff : -0.00984291
  35. price_ema100_diff : -0.00605597
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0643914
  39. ema_slope_21 : -0.107383
  40. ema_slope_50 : -0.0826417
  41. ema_slope_100 : -0.0484181
  42. rsi : 0.502325
  43. adx : 0.368007
  44. kc_percentage : 0.717651
  45. kc_width_percentage : 0.0438382
  46. volume_ema_diff : -0.602303
  47. volume_ema1 : 56317.24720995
  48. volume_ema2 : 141608.70112111
  49. chop : 65.0583
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0855192
  54. ema21 : 0.0851648
  55. ema50 : 0.085323
  56. ema100 : 0.0862262
  57. price_ema9_diff : 0.00807711
  58. ema9_ema21_diff : 0.00416157
  59. ema21_ema50_diff : -0.00185468
  60. price_ema100_diff : -0.000188417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10887
  64. ema_slope_21 : 0.0484028
  65. ema_slope_50 : -0.00141102
  66. ema_slope_100 : -0.0251129
  67. rsi : 0.663132
  68. adx : 0.239126
  69. kc_percentage : 1.15226
  70. kc_width_percentage : 0.0183685
  71. volume_ema_diff : -0.323105
  72. volume_ema1 : 24475.417533273
  73. volume_ema2 : 36158.415968146
  74. chop : 47.1643
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90041.2
  80. 5m_price_ema100_diff:
    0.00337511
  81. 5m_price:
    90345.1
  82. 5m_correlation_with_coin:
    0.317444
  83. btc_indicators
  84. 15m_ema100:
    90648.1
  85. 15m_price_ema100_diff:
    -0.00291374
  86. 15m_price:
    90384
  87. 15m_correlation_with_coin:
    0.089877
  88. btc_indicators
  89. 1H_ema100:
    90948.6
  90. 1H_price_ema100_diff:
    -0.00663566
  91. 1H_price:
    90345.1
  92. 1H_correlation_with_coin:
    -0.169307
  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] => 2025-12-08 12:00:00
                        [1] => 0.09022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.0978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.08823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.09113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.08345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.09298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.08371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.09428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.0828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5596096733135
                [ms_dist_from_last_low_pct] => 4.1183574879227
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.864734299517
                [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] => 2025-12-10 23:45:00
                        [1] => 0.0863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 01:45:00
                        [1] => 0.08491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 0.09428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 05:15:00
                        [1] => 0.08568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.08562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 08:30:00
                        [1] => 0.08709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:45:00
                        [1] => 0.08572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.08321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 13:15:00
                        [1] => 0.08623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.023193784065877
                [ms_dist_from_last_low_pct] => 3.6053358971277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6293714697753
                [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] => 2025-12-11 08:10:00
                        [1] => 0.08587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 08:40:00
                        [1] => 0.08709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 09:10:00
                        [1] => 0.08433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 09:30:00
                        [1] => 0.0864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 10:25:00
                        [1] => 0.08585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 11:05:00
                        [1] => 0.08402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:45:00
                        [1] => 0.08572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 12:10:00
                        [1] => 0.08321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 13:25:00
                        [1] => 0.08623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.023193784065877
                [ms_dist_from_last_low_pct] => 3.6053358971277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.6293714697753
                [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
-0.02%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0021
2.51%
DateTime Price Type
2025-12-11 08:10:00 0.08587 ↓ Low
2025-12-11 08:40:00 0.08709 ↑ High
2025-12-11 09:10:00 0.08433 ↓ Low
2025-12-11 09:30:00 0.0864 ↑ High
2025-12-11 10:00:00 0.0828 ↓ Low
2025-12-11 10:25:00 0.08585 ↑ High
2025-12-11 11:05:00 0.08402 ↓ Low
2025-12-11 11:45:00 0.08572 ↑ High
2025-12-11 12:10:00 0.08321 ↓ Low
2025-12-11 13:25:00 0.08623 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
8.55%
TP to Pivot Distance
0.0021
2.51%
DateTime Price Type
2025-12-10 23:45:00 0.0863 ↑ High
2025-12-11 01:45:00 0.08491 ↓ Low
2025-12-11 03:45:00 0.09428 ↑ High
2025-12-11 05:15:00 0.08568 ↓ Low
2025-12-11 07:00:00 0.08562 ↓ Low
2025-12-11 08:30:00 0.08709 ↑ High
2025-12-11 10:00:00 0.0828 ↓ Low
2025-12-11 11:45:00 0.08572 ↑ High
2025-12-11 12:00:00 0.08321 ↓ Low
2025-12-11 13:15:00 0.08623 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
4.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
12.61%
TP to Pivot Distance
0.0021
2.51%
DateTime Price Type
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 15:00:00 0.09298 ↑ High
2025-12-10 22:00:00 0.08371 ↓ Low
2025-12-11 03:00:00 0.09428 ↑ High
2025-12-11 10:00:00 0.0828 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:29:49
11 Dec 2025
13:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08621 0.08685 0.08493 2 0.05004
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 0.08621
  • Stop Loss: 0.08685
  • Take Profit: 0.08493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08685 - 0.08621 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08621 - 0.08493 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.7746 100 12490.1353 10.77
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08621 = 1077.63

Donc, tu peux acheter 12500 avec un stoploss a 0.08685

Avec un position size USD de 1077.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 1077.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 132.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08621
            [stop_loss] => 0.086914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08621
            [stop_loss] => 0.086978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08621
            [stop_loss] => 0.087042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08621
            [stop_loss] => 0.08717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.35
            [high] => 0.08800000
            [low] => 0.08559000
            [mfe_pct] => 0.72
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:29:49-05:00
            [end_at] => 2025-12-11T15:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.64
            [high] => 0.08826000
            [low] => 0.08490000
            [mfe_pct] => 1.52
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:29:49-05:00
            [end_at] => 2025-12-11T20:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08640000
            [high_after] => 0.08826000
            [low_before] => 0.08280000
            [low_after] => 0.08559000
            [is_new_high] => 
            [is_new_low] => 
        )

)