Short Trade on MOODENG 12 Dec 2025 at 16:44:07

Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)

Short Trade on MOODENG

The 12 Dec 2025 at 16:44:07

With 19598.7152 MOODENG at 0.08533$ per unit.

Position size of 1672.3584 $

Take profit at 0.08451 (0.96 %) and Stop Loss at 0.08574 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.685125

15m : 0.069592

1H : 0.055345

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002721266813
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0847531
  4. ema21 : 0.0853918
  5. ema50 : 0.086559
  6. ema100 : 0.0880318
  7. price_ema9_diff : 0.00680626
  8. ema9_ema21_diff : -0.00747988
  9. ema21_ema50_diff : -0.013484
  10. price_ema100_diff : -0.0306916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150302
  14. ema_slope_21 : -0.109967
  15. ema_slope_50 : -0.0913028
  16. ema_slope_100 : -0.0755836
  17. rsi : 0.481554
  18. adx : 0.215237
  19. kc_percentage : 0.497111
  20. kc_width_percentage : 0.0664476
  21. volume_ema_diff : -0.725075
  22. volume_ema1 : 97283.740531893
  23. volume_ema2 : 353855.74356894
  24. chop : 53.4652
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0842761
  29. ema21 : 0.0843516
  30. ema50 : 0.0849495
  31. ema100 : 0.0856146
  32. price_ema9_diff : 0.0125047
  33. ema9_ema21_diff : -0.000894757
  34. ema21_ema50_diff : -0.0070385
  35. price_ema100_diff : -0.0033251
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00303736
  39. ema_slope_21 : -0.0364015
  40. ema_slope_50 : -0.0489912
  41. ema_slope_100 : -0.0393145
  42. rsi : 0.518376
  43. adx : 0.115885
  44. kc_percentage : 0.979978
  45. kc_width_percentage : 0.0243411
  46. volume_ema_diff : -0.829826
  47. volume_ema1 : 7574.3303778833
  48. volume_ema2 : 44509.433422105
  49. chop : 86.8971
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0846668
  54. ema21 : 0.0844071
  55. ema50 : 0.0843309
  56. ema100 : 0.0846243
  57. price_ema9_diff : 0.00783238
  58. ema9_ema21_diff : 0.00307627
  59. ema21_ema50_diff : 0.000903977
  60. price_ema100_diff : 0.00833807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0642012
  64. ema_slope_21 : 0.0365677
  65. ema_slope_50 : 0.0114598
  66. ema_slope_100 : -0.00339584
  67. rsi : 0.7166
  68. adx : 0.285175
  69. kc_percentage : 1.34808
  70. kc_width_percentage : 0.0125777
  71. volume_ema_diff : -0.235952
  72. volume_ema1 : 5602.6880174997
  73. volume_ema2 : 7332.9026701304
  74. chop : 34.345
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90620.8
  80. 5m_price_ema100_diff:
    -0.00387343
  81. 5m_price:
    90269.8
  82. 5m_correlation_with_coin:
    0.685125
  83. btc_indicators
  84. 15m_ema100:
    91362.7
  85. 15m_price_ema100_diff:
    -0.0125911
  86. 15m_price:
    90212.4
  87. 15m_correlation_with_coin:
    0.069592
  88. btc_indicators
  89. 1H_ema100:
    91192.6
  90. 1H_price_ema100_diff:
    -0.0101192
  91. 1H_price:
    90269.8
  92. 1H_correlation_with_coin:
    0.055345
  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] => 2025-12-10 02:00:00
                        [1] => 0.08345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.09298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.08371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.09428
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 20:00:00
                        [1] => 0.0849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.08753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.08224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 0.08534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046871338176703
                [ms_dist_from_last_low_pct] => 3.7208171206226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7694552529183
                [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] => 2025-12-12 00:15:00
                        [1] => 0.08547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.08665
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.08577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.08719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:45:00
                        [1] => 0.08581
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 07:45:00
                        [1] => 0.08753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.08709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 10:45:00
                        [1] => 0.08224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:30:00
                        [1] => 0.08534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046871338176703
                [ms_dist_from_last_low_pct] => 2.0334928229665
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0813397129187
                [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] => 2025-12-12 12:15:00
                        [1] => 0.08486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 12:30:00
                        [1] => 0.0835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:10:00
                        [1] => 0.08475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.0846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:05:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:20:00
                        [1] => 0.08445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 15:00:00
                        [1] => 0.0838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.08439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:35:00
                        [1] => 0.08382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:40:00
                        [1] => 0.08534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.046871338176703
                [ms_dist_from_last_low_pct] => 1.7656883798616
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8134096874254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0010
1.20%
DateTime Price Type
2025-12-12 12:15:00 0.08486 ↑ High
2025-12-12 12:30:00 0.0835 ↓ Low
2025-12-12 13:10:00 0.08475 ↑ High
2025-12-12 13:40:00 0.0846 ↑ High
2025-12-12 14:05:00 0.0836 ↓ Low
2025-12-12 14:20:00 0.08445 ↑ High
2025-12-12 15:00:00 0.0838 ↓ Low
2025-12-12 15:15:00 0.08439 ↑ High
2025-12-12 15:35:00 0.08382 ↓ Low
2025-12-12 16:40:00 0.08534 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.09%
TP to Pivot Distance
0.0023
2.69%
DateTime Price Type
2025-12-12 00:15:00 0.08547 ↓ Low
2025-12-12 01:00:00 0.08665 ↑ High
2025-12-12 03:30:00 0.08577 ↓ Low
2025-12-12 05:00:00 0.08719 ↑ High
2025-12-12 05:45:00 0.08581 ↓ Low
2025-12-12 07:45:00 0.08753 ↑ High
2025-12-12 10:00:00 0.08709 ↑ High
2025-12-12 10:45:00 0.08224 ↓ Low
2025-12-12 14:00:00 0.0836 ↓ Low
2025-12-12 16:30:00 0.08534 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
9.96%
TP to Pivot Distance
0.0023
2.69%
DateTime Price Type
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
2025-12-11 16:00:00 0.08826 ↑ High
2025-12-11 20:00:00 0.0849 ↓ Low
2025-12-12 07:00:00 0.08753 ↑ High
2025-12-12 10:00:00 0.08224 ↓ Low
2025-12-12 16:00:00 0.08534 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:44:07
12 Dec 2025
17:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08533 0.08574 0.08451 2 0.04834
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 0.08533
  • Stop Loss: 0.08574
  • Take Profit: 0.08451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08574 - 0.08533 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08533 - 0.08451 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1672.3584 100 19598.7152 16.72
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.08533 = 1664.98

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08574

Avec un position size USD de 1664.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1664.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4102 % 85.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.08574
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084305
            [stop_loss] => 0.08574
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0841
            [stop_loss] => 0.08574
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083895
            [stop_loss] => 0.08574
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08369
            [stop_loss] => 0.08574
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083485
            [stop_loss] => 0.08574
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08574
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.46
            [high] => 0.08568000
            [low] => 0.08447000
            [mfe_pct] => 1.01
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:44:07-05:00
            [end_at] => 2025-12-12T18:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.06
            [high] => 0.08568000
            [low] => 0.08321000
            [mfe_pct] => 2.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:44:07-05:00
            [end_at] => 2025-12-12T23:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08534000
            [high_after] => 0.08568000
            [low_before] => 0.08360000
            [low_after] => 0.08321000
            [is_new_high] => 
            [is_new_low] => 1
        )

)