Short Trade on MOODENG 19 Jan 2026 at 07:15:44

Take profit at 0.06948 (1.4 %) and Stop Loss at 0.07096 (0.7 %)

Short Trade on MOODENG

The 19 Jan 2026 at 07:15:44

With 16195.1556 MOODENG at 0.07047$ per unit.

Position size of 1141.2726 $

Take profit at 0.06948 (1.4 %) and Stop Loss at 0.07096 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.308741

15m : 0.019524

1H : 0.154583

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003293165841
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0695524
  4. ema21 : 0.0709025
  5. ema50 : 0.0734229
  6. ema100 : 0.0754193
  7. price_ema9_diff : 0.0131915
  8. ema9_ema21_diff : -0.0190404
  9. ema21_ema50_diff : -0.0343275
  10. price_ema100_diff : -0.0656243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434148
  14. ema_slope_21 : -0.45232
  15. ema_slope_50 : -0.305003
  16. ema_slope_100 : -0.192003
  17. rsi : 0.425149
  18. adx : 0.499946
  19. kc_percentage : 0.430416
  20. kc_width_percentage : 0.063023
  21. volume_ema_diff : -0.422301
  22. volume_ema1 : 62601.291162582
  23. volume_ema2 : 108363.21961338
  24. chop : 14.3082
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0696532
  29. ema21 : 0.0691448
  30. ema50 : 0.0696537
  31. ema100 : 0.0712729
  32. price_ema9_diff : 0.0117262
  33. ema9_ema21_diff : 0.0073526
  34. ema21_ema50_diff : -0.00730607
  35. price_ema100_diff : -0.0112662
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148583
  39. ema_slope_21 : 0.0725622
  40. ema_slope_50 : -0.0279013
  41. ema_slope_100 : -0.0646085
  42. rsi : 0.705067
  43. adx : 0.361992
  44. kc_percentage : 1.18868
  45. kc_width_percentage : 0.0269663
  46. volume_ema_diff : -0.0861527
  47. volume_ema1 : 26579.524645592
  48. volume_ema2 : 29085.30477438
  49. chop : 25.7648
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0700765
  54. ema21 : 0.0695902
  55. ema50 : 0.069076
  56. ema100 : 0.068845
  57. price_ema9_diff : 0.00561508
  58. ema9_ema21_diff : 0.00698774
  59. ema21_ema50_diff : 0.00744344
  60. price_ema100_diff : 0.0236022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151721
  64. ema_slope_21 : 0.112313
  65. ema_slope_50 : 0.0648234
  66. ema_slope_100 : 0.0350971
  67. rsi : 0.673439
  68. adx : 0.375526
  69. kc_percentage : 1.07155
  70. kc_width_percentage : 0.0210678
  71. volume_ema_diff : 0.410352
  72. volume_ema1 : 9046.5091612922
  73. volume_ema2 : 6414.3617396912
  74. chop : 15.9559
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92871.4
  80. 5m_price_ema100_diff:
    0.00152791
  81. 5m_price:
    93013.3
  82. 5m_correlation_with_coin:
    0.308741
  83. btc_indicators
  84. 15m_ema100:
    93644.2
  85. 15m_price_ema100_diff:
    -0.00673824
  86. 15m_price:
    93013.3
  87. 15m_correlation_with_coin:
    0.019524
  88. btc_indicators
  89. 1H_ema100:
    94932.2
  90. 1H_price_ema100_diff:
    -0.020214
  91. 1H_price:
    93013.3
  92. 1H_correlation_with_coin:
    0.154583
  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 07:00:00
                        [1] => 0.07131
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14023278642547
                [ms_dist_from_last_low_pct] => 11.824748743719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.981783919598
                [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 07:15:00
                        [1] => 0.07131
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14023278642547
                [ms_dist_from_last_low_pct] => 4.3369963369963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4835164835165
                [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 03:10:00
                        [1] => 0.06834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.06876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:35:00
                        [1] => 0.06876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 0.06856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 0.06855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.06876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.07131
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14023278642547
                [ms_dist_from_last_low_pct] => 3.5631180919139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7085514834206
                [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
-0.14%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.49%
TP to Pivot Distance
0.0013
1.83%
DateTime Price Type
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
2026-01-19 06:30:00 0.06876 ↓ Low
2026-01-19 07:15:00 0.07131 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.02%
TP to Pivot Distance
0.0058
8.35%
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 07:15:00 0.07131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
11.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
12.47%
TP to Pivot Distance
0.0058
8.35%
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 07:00:00 0.07131 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:15:44
19 Jan 2026
07:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07047 0.07096 0.06948 2.02 0.05338
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 0.07047
  • Stop Loss: 0.07096
  • Take Profit: 0.06948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07096 - 0.07047 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07047 - 0.06948 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1141.2726 100 16195.1556 11.41
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.07047 = 1150.53

Donc, tu peux acheter 16326.53 avec un stoploss a 0.07096

Avec un position size USD de 1150.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1150.53
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0501 % 151.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.07047
            [stop_loss] => 0.071009
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.07047
            [stop_loss] => 0.071058
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.07047
            [stop_loss] => 0.071107
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.07047
            [stop_loss] => 0.071205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.26
            [high] => 0.07121000
            [low] => 0.06880000
            [mfe_pct] => 2.37
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:15:44-05:00
            [end_at] => 2026-01-19T09:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.26
            [high] => 0.07121000
            [low] => 0.06880000
            [mfe_pct] => 2.37
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:15:44-05:00
            [end_at] => 2026-01-19T14:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07131000
            [high_after] => 0.07121000
            [low_before] => 0.06821000
            [low_after] => 0.06880000
            [is_new_high] => 
            [is_new_low] => 
        )

)