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Short Trade on MOODENG

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. ¸
  26. 15m
  27. ema9 - 0.0850556
  28. ema21 - 0.0854292
  29. ema50 - 0.0862785
  30. ema100 - 0.0867352
  31. price_ema9_diff - 0.0135722
  32. ema9_ema21_diff - -0.00437421
  33. ema21_ema50_diff - -0.00984291
  34. price_ema100_diff - -0.00605597
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0643914
  38. ema_slope_21 - -0.107383
  39. ema_slope_50 - -0.0826417
  40. ema_slope_100 - -0.0484181
  41. rsi - 0.502325
  42. adx - 0.368007
  43. kc_percentage - 0.717651
  44. kc_width_percentage - 0.0438382
  45. volume_ema_diff - -0.602303
  46. volume_ema1 - 56317.24720995
  47. volume_ema2 - 141608.70112111
  48. chop - 65.0583
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0855192
  52. ema21 - 0.0851648
  53. ema50 - 0.085323
  54. ema100 - 0.0862262
  55. price_ema9_diff - 0.00807711
  56. ema9_ema21_diff - 0.00416157
  57. ema21_ema50_diff - -0.00185468
  58. price_ema100_diff - -0.000188417
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.10887
  62. ema_slope_21 - 0.0484028
  63. ema_slope_50 - -0.00141102
  64. ema_slope_100 - -0.0251129
  65. rsi - 0.663132
  66. adx - 0.239126
  67. kc_percentage - 1.15226
  68. kc_width_percentage - 0.0183685
  69. volume_ema_diff - -0.323105
  70. volume_ema1 - 24475.417533273
  71. volume_ema2 - 36158.415968146
  72. chop - 47.1643
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90041.2
  77. 5m_price_ema100_diff: 0.00337511
  78. 5m_price: 90345.1
  79. 5m_correlation_with_coin: 0.317444
  80. btc_indicators
  81. 15m_ema100: 90648.1
  82. 15m_price_ema100_diff: -0.00291374
  83. 15m_price: 90384
  84. 15m_correlation_with_coin: 0.089877
  85. btc_indicators
  86. 1H_ema100: 90948.6
  87. 1H_price_ema100_diff: -0.00663566
  88. 1H_price: 90345.1
  89. 1H_correlation_with_coin: -0.169307
    90. ¸

📌 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 0.07492
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] => 
        )

)