Short Trade on MOODENG

The 12 Dec 2025 at 16:50:06

With 21635.2159 MOODENG at 0.08525$ per unit.

Position size of 1844.4022 $

Take profit at 0.08451 (0.87 %) and Stop Loss at 0.08562 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.685958

15m : -0.087231

1H : -0.12983

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002465116765
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0847371
  4. ema21 - 0.0853845
  5. ema50 - 0.0865558
  6. ema100 - 0.0880302
  7. price_ema9_diff - 0.00605227
  8. ema9_ema21_diff - -0.00758273
  9. ema21_ema50_diff - -0.0135323
  10. price_ema100_diff - -0.031583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.151846
  14. ema_slope_21 - -0.110667
  15. ema_slope_50 - -0.0916015
  16. ema_slope_100 - -0.0757322
  17. rsi - 0.477088
  18. adx - 0.215122
  19. kc_percentage - 0.484356
  20. kc_width_percentage - 0.0665569
  21. volume_ema_diff - -0.723811
  22. volume_ema1 - 97745.86969856
  23. volume_ema2 - 353910.1117062
  24. chop - 53.4664
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0845829
  29. ema21 - 0.0844911
  30. ema50 - 0.0849814
  31. ema100 - 0.085575
  32. price_ema9_diff - 0.00788673
  33. ema9_ema21_diff - 0.00108649
  34. ema21_ema50_diff - -0.00577012
  35. price_ema100_diff - -0.00379821
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0392546
  39. ema_slope_21 - -0.0157853
  40. ema_slope_50 - -0.0391839
  41. ema_slope_100 - -0.0335556
  42. rsi - 0.589339
  43. adx - 0.137237
  44. kc_percentage - 0.853129
  45. kc_width_percentage - 0.0255544
  46. volume_ema_diff - -0.808201
  47. volume_ema1 - 8537.4607852555
  48. volume_ema2 - 44512.583540613
  49. chop - 67.4621
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0848729
  54. ema21 - 0.0845512
  55. ema50 - 0.0844021
  56. ema100 - 0.0846612
  57. price_ema9_diff - 0.00444254
  58. ema9_ema21_diff - 0.00380512
  59. ema21_ema50_diff - 0.00176563
  60. price_ema100_diff - 0.00695455
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0808206
  64. ema_slope_21 - 0.0494434
  65. ema_slope_50 - 0.0189932
  66. ema_slope_100 - 0.000714916
  67. rsi - 0.697446
  68. adx - 0.337865
  69. kc_percentage - 1.23031
  70. kc_width_percentage - 0.0109533
  71. volume_ema_diff - -0.588349
  72. volume_ema1 - 2795.0352299999
  73. volume_ema2 - 6789.8180769002
  74. chop - 37.5021
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90613.1
  80. 5m_price_ema100_diff: -0.00379516
  81. 5m_price: 90269.3
  82. 5m_correlation_with_coin: 0.685958
  83. btc_indicators
  84. 15m_ema100: 91433.9
  85. 15m_price_ema100_diff: -0.0127374
  86. 15m_price: 90269.3
  87. 15m_correlation_with_coin: -0.087231
  88. btc_indicators
  89. 1H_ema100: 91192.5
  90. 1H_price_ema100_diff: -0.0101246
  91. 1H_price: 90269.3
  92. 1H_correlation_with_coin: -0.12983
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:50:06
12 Dec 2025
16:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08525 0.08562 0.08451 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 0.08525
  • Stop Loss: 0.08562
  • Take Profit: 0.08451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08562 - 0.08525 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08525 - 0.08451 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1844.4022 100 21635.2159 18.44
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.08525 = 1843.24

Donc, tu peux acheter 21621.62 avec un stoploss a 0.08562

Avec un position size USD de 1843.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1843.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 116.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08525
            [stop_loss] => 0.085657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08525
            [stop_loss] => 0.085694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08525
            [stop_loss] => 0.085731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08525
            [stop_loss] => 0.085805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.98
            [high] => 0.08568000
            [low] => 0.08440000
            [mfe_pct] => 1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:50:06-05:00
            [end_at] => 2025-12-12T18:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.74
            [high] => 0.08568000
            [low] => 0.08321000
            [mfe_pct] => 2.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:50:06-05:00
            [end_at] => 2025-12-12T23:50:06-05:00
        )

    [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
        )

)