Short Trade on MOODENG 12 Dec 2025 at 16:50:06

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

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. ¸
  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] => -0.16404968361847
                [ms_dist_from_last_low_pct] => 3.5992217898833
                [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] => -0.16404968361847
                [ms_dist_from_last_low_pct] => 1.9138755980861
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.16404968361847
                [ms_dist_from_last_low_pct] => 1.646385110952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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
-0.16%
Dist From Last Low Pct
1.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0003
0.33%
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
-0.16%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0019
2.23%
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
-0.16%
Dist From Last Low Pct
3.60%
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
0.0087
10.11%
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
16:50:06
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 0.0506
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
        )

)