Short Trade on MOODENG 19 Jan 2026 at 06:03:23

Take profit at 0.06862 (0.61 %) and Stop Loss at 0.06925 (0.3 %)

Short Trade on MOODENG

The 19 Jan 2026 at 06:03:23

With 37823.7924 MOODENG at 0.06904$ per unit.

Position size of 2611.3546 $

Take profit at 0.06862 (0.61 %) and Stop Loss at 0.06925 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.272194

15m : -0.034642

1H : 0.164685

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001410047221
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0690371
  4. ema21 : 0.0708157
  5. ema50 : 0.0734793
  6. ema100 : 0.075433
  7. price_ema9_diff : 4.16983E-5
  8. ema9_ema21_diff : -0.0251159
  9. ema21_ema50_diff : -0.0362504
  10. price_ema100_diff : -0.084751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62931
  14. ema_slope_21 : -0.532727
  15. ema_slope_50 : -0.331936
  16. ema_slope_100 : -0.201972
  17. rsi : 0.311819
  18. adx : 0.531163
  19. kc_percentage : 0.0776956
  20. kc_width_percentage : 0.05609
  21. volume_ema_diff : -0.731833
  22. volume_ema1 : 28206.661528872
  23. volume_ema2 : 105183.5031661
  24. chop : 12.1766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0686032
  29. ema21 : 0.0685707
  30. ema50 : 0.069567
  31. ema100 : 0.0714056
  32. price_ema9_diff : 0.00636575
  33. ema9_ema21_diff : 0.000474871
  34. ema21_ema50_diff : -0.0143224
  35. price_ema100_diff : -0.0331299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0304639
  39. ema_slope_21 : -0.00186658
  40. ema_slope_50 : -0.0748471
  41. ema_slope_100 : -0.0898077
  42. rsi : 0.577158
  43. adx : 0.361376
  44. kc_percentage : 0.896052
  45. kc_width_percentage : 0.0175842
  46. volume_ema_diff : -0.853784
  47. volume_ema1 : 4083.8410981923
  48. volume_ema2 : 27930.212203078
  49. chop : 63.7086
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.068683
  54. ema21 : 0.0685617
  55. ema50 : 0.0684792
  56. ema100 : 0.0684718
  57. price_ema9_diff : 0.00519733
  58. ema9_ema21_diff : 0.00176955
  59. ema21_ema50_diff : 0.00120456
  60. price_ema100_diff : 0.0082971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0296657
  64. ema_slope_21 : 0.0138856
  65. ema_slope_50 : 0.00744042
  66. ema_slope_100 : 0.0030965
  67. rsi : 0.685684
  68. adx : 0.1557
  69. kc_percentage : 1.31052
  70. kc_width_percentage : 0.00844945
  71. volume_ema_diff : 0.613365
  72. volume_ema1 : 3065.2223261592
  73. volume_ema2 : 1899.8930831137
  74. chop : 23.3195
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92786.2
  80. 5m_price_ema100_diff:
    0.00185195
  81. 5m_price:
    92958.1
  82. 5m_correlation_with_coin:
    0.272194
  83. btc_indicators
  84. 15m_ema100:
    93705.6
  85. 15m_price_ema100_diff:
    -0.0079781
  86. 15m_price:
    92958.1
  87. 15m_correlation_with_coin:
    -0.034642
  88. btc_indicators
  89. 1H_ema100:
    94913
  90. 1H_price_ema100_diff:
    -0.0205969
  91. 1H_price:
    92958.1
  92. 1H_correlation_with_coin:
    0.164685
  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] => 2026-01-16 03:00:00
                        [1] => 0.0781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.07374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.07803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07764
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.07669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.07981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.07649
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.07665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21679433444139
                [ms_dist_from_last_low_pct] => 8.4170854271357
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.6526381909548
                [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 12:30:00
                        [1] => 0.07544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.07665
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.06939
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.06741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06886
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21679433444139
                [ms_dist_from_last_low_pct] => 1.1575091575092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3772893772894
                [ms_bos_up] => 1
                [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] => 2026-01-19 02:40:00
                        [1] => 0.06886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.06834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:10:00
                        [1] => 0.06834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.06876
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:35:00
                        [1] => 0.06876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 0.06856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 0.06855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21679433444139
                [ms_dist_from_last_low_pct] => 1.1575091575092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3772893772894
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.22%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0004
0.60%
DateTime Price Type
2026-01-19 02:40:00 0.06886 ↑ High
2026-01-19 03:00:00 0.06834 ↓ Low
2026-01-19 03:10:00 0.06834 ↓ Low
2026-01-19 03:20:00 0.06876 ↑ High
2026-01-19 03:35:00 0.06876 ↑ High
2026-01-19 04:10:00 0.06821 ↓ Low
2026-01-19 04:35:00 0.06856 ↑ High
2026-01-19 05:15:00 0.06855 ↑ High
2026-01-19 05:30:00 0.06825 ↓ Low
2026-01-19 06:00:00 0.06919 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
10.69%
TP to Pivot Distance
0.0049
7.20%
DateTime Price Type
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 02:30:00 0.06886 ↑ High
2026-01-19 04:00:00 0.06821 ↓ Low
2026-01-19 05:30:00 0.06825 ↓ Low
2026-01-19 06:00:00 0.06919 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
15.25%
TP to Pivot Distance
0.0049
7.20%
DateTime Price Type
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
2026-01-19 06:00:00 0.06919 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:03:23
19 Jan 2026
06:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06904 0.06925 0.06862 2 0.05004
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 0.06904
  • Stop Loss: 0.06925
  • Take Profit: 0.06862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06925 - 0.06904 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06904 - 0.06862 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2611.3546 100 37823.7924 26.11
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.06904 = 2630.1

Donc, tu peux acheter 38095.24 avec un stoploss a 0.06925

Avec un position size USD de 2630.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2630.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.89 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5643 % 514.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06904
            [stop_loss] => 0.069271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06904
            [stop_loss] => 0.069292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06904
            [stop_loss] => 0.069313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06862
            [entry_price] => 0.06904
            [stop_loss] => 0.069355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.12
            [high] => 0.07131000
            [low] => 0.06876000
            [mfe_pct] => 0.41
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:03:23-05:00
            [end_at] => 2026-01-19T08:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.12
            [high] => 0.07131000
            [low] => 0.06876000
            [mfe_pct] => 0.41
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:03:23-05:00
            [end_at] => 2026-01-19T13:03:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06919000
            [high_after] => 0.07131000
            [low_before] => 0.06821000
            [low_after] => 0.06876000
            [is_new_high] => 
            [is_new_low] => 
        )

)