Short Trade on MOODENG 19 Jan 2026 at 02:22:34

Take profit at 0.06805 (0.77 %) and Stop Loss at 0.06884 (0.38 %)

Short Trade on MOODENG

The 19 Jan 2026 at 02:22:34

With 30425.7097 MOODENG at 0.06858$ per unit.

Position size of 2086.5952 $

Take profit at 0.06805 (0.77 %) and Stop Loss at 0.06884 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.748824

15m : -0.01337

1H : -0.249898

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001752903509
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.069415
  4. ema21 : 0.0717792
  5. ema50 : 0.0742907
  6. ema100 : 0.0758943
  7. price_ema9_diff : -0.0120304
  8. ema9_ema21_diff : -0.0329358
  9. ema21_ema50_diff : -0.0338067
  10. price_ema100_diff : -0.0963754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.721684
  14. ema_slope_21 : -0.505864
  15. ema_slope_50 : -0.285503
  16. ema_slope_100 : -0.166976
  17. rsi : 0.262422
  18. adx : 0.504387
  19. kc_percentage : -0.118437
  20. kc_width_percentage : 0.0718582
  21. volume_ema_diff : -0.192271
  22. volume_ema1 : 98458.087921999
  23. volume_ema2 : 121894.96503451
  24. chop : 4.79456
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.068201
  29. ema21 : 0.0686082
  30. ema50 : 0.0704222
  31. ema100 : 0.0724796
  32. price_ema9_diff : 0.00555703
  33. ema9_ema21_diff : -0.00593608
  34. ema21_ema50_diff : -0.0257582
  35. price_ema100_diff : -0.053803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0868182
  39. ema_slope_21 : -0.135774
  40. ema_slope_50 : -0.169104
  41. ema_slope_100 : -0.135928
  42. rsi : 0.436287
  43. adx : 0.597433
  44. kc_percentage : 0.515932
  45. kc_width_percentage : 0.0240878
  46. volume_ema_diff : -0.855095
  47. volume_ema1 : 6917.025203356
  48. volume_ema2 : 47735.090809786
  49. chop : 53.6887
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0682868
  54. ema21 : 0.0681438
  55. ema50 : 0.0683581
  56. ema100 : 0.069212
  57. price_ema9_diff : 0.00429287
  58. ema9_ema21_diff : 0.00209866
  59. ema21_ema50_diff : -0.00313564
  60. price_ema100_diff : -0.00913199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0531376
  64. ema_slope_21 : 0.0186608
  65. ema_slope_50 : -0.0143777
  66. ema_slope_100 : -0.0345771
  67. rsi : 0.645463
  68. adx : 0.2394
  69. kc_percentage : 1.14688
  70. kc_width_percentage : 0.00977833
  71. volume_ema_diff : -0.817581
  72. volume_ema1 : 1710.5737412481
  73. volume_ema2 : 9377.1989242028
  74. chop : 34.3507
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92960
  80. 5m_price_ema100_diff:
    -0.00384823
  81. 5m_price:
    92602.3
  82. 5m_correlation_with_coin:
    0.748824
  83. btc_indicators
  84. 15m_ema100:
    93979
  85. 15m_price_ema100_diff:
    -0.0145942
  86. 15m_price:
    92607.5
  87. 15m_correlation_with_coin:
    -0.01337
  88. btc_indicators
  89. 1H_ema100:
    95019.4
  90. 1H_price_ema100_diff:
    -0.0254386
  91. 1H_price:
    92602.3
  92. 1H_correlation_with_coin:
    -0.249898
  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] => 2026-01-15 23:00:00
                        [1] => 0.07591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.0781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.07374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.07803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.07669
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.07981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.07649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.07665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.515329419439
                [ms_dist_from_last_low_pct] => 7.7104271356784
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 20.367462311558
                [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] => 2026-01-18 09:15:00
                        [1] => 0.07663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.07536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.07623
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.07544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.07665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.06939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.06741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.06866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10195164579085
                [ms_dist_from_last_low_pct] => 1.7504821243139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8543242842308
                [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] => 2026-01-18 18:10:00
                        [1] => 0.07444
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:45:00
                        [1] => 0.06837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:35:00
                        [1] => 0.06878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:05:00
                        [1] => 0.06939
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.06875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.06931
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:55:00
                        [1] => 0.06741
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.06761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.06866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10195164579085
                [ms_dist_from_last_low_pct] => 1.4494897204555
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5530247004881
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
8.13%
TP to Pivot Distance
0.0044
6.42%
DateTime Price Type
2026-01-18 18:10:00 0.07444 ↑ High
2026-01-18 19:00:00 0.06368 ↓ Low
2026-01-18 19:45:00 0.06837 ↑ High
2026-01-18 20:35:00 0.06878 ↑ High
2026-01-18 22:05:00 0.06939 ↑ High
2026-01-18 22:45:00 0.06875 ↓ Low
2026-01-18 22:55:00 0.06931 ↑ High
2026-01-19 00:55:00 0.06741 ↓ Low
2026-01-19 01:35:00 0.06761 ↓ Low
2026-01-19 02:15:00 0.06866 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
11.35%
TP to Pivot Distance
0.0044
6.42%
DateTime Price Type
2026-01-18 09:15:00 0.07663 ↑ High
2026-01-18 10:00:00 0.07536 ↓ Low
2026-01-18 11:15:00 0.07623 ↑ High
2026-01-18 12:30:00 0.07544 ↓ Low
2026-01-18 13:30:00 0.07665 ↑ High
2026-01-18 15:00:00 0.075 ↓ Low
2026-01-18 19:00:00 0.06368 ↓ Low
2026-01-18 22:00:00 0.06939 ↑ High
2026-01-19 00:45:00 0.06741 ↓ Low
2026-01-19 02:15:00 0.06866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
7.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
20.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
15.94%
TP to Pivot Distance
0.0044
6.42%
DateTime Price Type
2026-01-15 23:00:00 0.07591 ↓ Low
2026-01-16 03:00:00 0.0781 ↑ High
2026-01-16 10:00:00 0.07374 ↓ Low
2026-01-16 18:00:00 0.07803 ↑ High
2026-01-17 03:00:00 0.07764 ↑ High
2026-01-17 07:00:00 0.07669 ↓ Low
2026-01-17 10:00:00 0.07981 ↑ High
2026-01-17 20:00:00 0.07649 ↓ Low
2026-01-18 13:00:00 0.07665 ↑ High
2026-01-18 19:00:00 0.06368 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:22:34
19 Jan 2026
02:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06858 0.06884 0.06805 2.04 0.05114
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 0.06858
  • Stop Loss: 0.06884
  • Take Profit: 0.06805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06884 - 0.06858 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06858 - 0.06805 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2086.5952 100 30425.7097 20.87
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06858 = 2110.15

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06884

Avec un position size USD de 2110.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2110.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.77 % 16.13 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
-7.91 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4083 % 107.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06805
            [entry_price] => 0.06858
            [stop_loss] => 0.068866
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06805
            [entry_price] => 0.06858
            [stop_loss] => 0.068892
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06805
            [entry_price] => 0.06858
            [stop_loss] => 0.068918
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06805
            [entry_price] => 0.06858
            [stop_loss] => 0.06897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.32
            [high] => 0.06886000
            [low] => 0.06821000
            [mfe_pct] => 0.54
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:22:34-05:00
            [end_at] => 2026-01-19T04:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.14
            [high] => 0.07131000
            [low] => 0.06821000
            [mfe_pct] => 0.54
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:22:34-05:00
            [end_at] => 2026-01-19T09:22:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06931000
            [high_after] => 0.07131000
            [low_before] => 0.06741000
            [low_after] => 0.06821000
            [is_new_high] => 
            [is_new_low] => 
        )

)