Short Trade on MOODENG 19 Jan 2026 at 11:28:46

Take profit at 0.06909 (0.75 %) and Stop Loss at 0.06987 (0.37 %)

Short Trade on MOODENG

The 19 Jan 2026 at 11:28:46

With 31046.6683 MOODENG at 0.06961$ per unit.

Position size of 2161.1586 $

Take profit at 0.06909 (0.75 %) and Stop Loss at 0.06987 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
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 : range_low

BTC Correlation Score

5m : 0.291428

15m : -0.098925

1H : -0.102979

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001717844014
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0693569
  4. ema21 : 0.070345
  5. ema50 : 0.072778
  6. ema100 : 0.074881
  7. price_ema9_diff : 0.00364806
  8. ema9_ema21_diff : -0.0140465
  9. ema21_ema50_diff : -0.0334303
  10. price_ema100_diff : -0.0703918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149378
  14. ema_slope_21 : -0.302491
  15. ema_slope_50 : -0.257341
  16. ema_slope_100 : -0.174459
  17. rsi : 0.404877
  18. adx : 0.441714
  19. kc_percentage : 0.335433
  20. kc_width_percentage : 0.0550543
  21. volume_ema_diff : -0.617206
  22. volume_ema1 : 37739.284342526
  23. volume_ema2 : 98589.059259027
  24. chop : 53.3102
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0692035
  29. ema21 : 0.0691851
  30. ema50 : 0.0694371
  31. ema100 : 0.0706584
  32. price_ema9_diff : 0.00587356
  33. ema9_ema21_diff : 0.000265422
  34. ema21_ema50_diff : -0.00362858
  35. price_ema100_diff : -0.0148385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0364754
  39. ema_slope_21 : -0.0063371
  40. ema_slope_50 : -0.0213083
  41. ema_slope_100 : -0.0481903
  42. rsi : 0.496632
  43. adx : 0.213115
  44. kc_percentage : 0.837765
  45. kc_width_percentage : 0.0179134
  46. volume_ema_diff : -0.761272
  47. volume_ema1 : 4897.9801247517
  48. volume_ema2 : 20517.075339599
  49. chop : 73.1666
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0693332
  54. ema21 : 0.0692716
  55. ema50 : 0.0692412
  56. ema100 : 0.0691097
  57. price_ema9_diff : 0.00399155
  58. ema9_ema21_diff : 0.000889298
  59. ema21_ema50_diff : 0.000439679
  60. price_ema100_diff : 0.00723808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0166881
  64. ema_slope_21 : 0.00730645
  65. ema_slope_50 : 0.00292116
  66. ema_slope_100 : 0.00536158
  67. rsi : 0.604908
  68. adx : 0.158693
  69. kc_percentage : 1.0054
  70. kc_width_percentage : 0.00956394
  71. volume_ema_diff : -0.42093
  72. volume_ema1 : 1927.1210513646
  73. volume_ema2 : 3327.9616936696
  74. chop : 54.3756
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92941.9
  80. 5m_price_ema100_diff:
    0.0021618
  81. 5m_price:
    93142.9
  82. 5m_correlation_with_coin:
    0.291428
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    -0.098925
  88. btc_indicators
  89. 1H_ema100:
    94759.3
  90. 1H_price_ema100_diff:
    -0.0170584
  91. 1H_price:
    93142.9
  92. 1H_correlation_with_coin:
    -0.102979
  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] => -2.3979806478755
                [ms_dist_from_last_low_pct] => 9.2964824120603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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 15:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.06939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.06741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.07131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.0688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.06961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.014365752047134
                [ms_dist_from_last_low_pct] => 1.1627906976744
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1773255813954
                [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] => 2026-01-19 06:30:00
                        [1] => 0.06876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.07131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.06931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.0688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:35:00
                        [1] => 0.069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.0694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.06942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 0.06903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:20:00
                        [1] => 0.06916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.06961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.014365752047134
                [ms_dist_from_last_low_pct] => 0.63620589936379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.65066512434934
                [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
-0.01%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.06%
TP to Pivot Distance
0.0003
0.48%
DateTime Price Type
2026-01-19 06:30:00 0.06876 ↓ Low
2026-01-19 07:15:00 0.07131 ↑ High
2026-01-19 09:00:00 0.06931 ↑ High
2026-01-19 09:05:00 0.0688 ↓ Low
2026-01-19 09:35:00 0.069 ↓ Low
2026-01-19 09:45:00 0.0694 ↑ High
2026-01-19 10:15:00 0.06942 ↑ High
2026-01-19 10:35:00 0.06903 ↓ Low
2026-01-19 11:20:00 0.06916 ↓ Low
2026-01-19 11:25:00 0.06961 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.06%
TP to Pivot Distance
0.0054
7.83%
DateTime Price Type
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
2026-01-19 09:00:00 0.0688 ↓ Low
2026-01-19 11:15:00 0.06961 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
9.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0099
14.23%
TP to Pivot Distance
0.0054
7.83%
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
11:28:46
19 Jan 2026
11:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06961 0.06987 0.06909 2 0.05111
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 0.06961
  • Stop Loss: 0.06987
  • Take Profit: 0.06909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06987 - 0.06961 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06961 - 0.06909 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2161.1586 100 31046.6683 21.61
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 0.06961 = 2141.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06987

Avec un position size USD de 2141.85$

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 0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2141.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.14 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
-8.07 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 115.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06909
            [entry_price] => 0.06961
            [stop_loss] => 0.069896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06909
            [entry_price] => 0.06961
            [stop_loss] => 0.069922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06909
            [entry_price] => 0.06961
            [stop_loss] => 0.069948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06909
            [entry_price] => 0.06961
            [stop_loss] => 0.07
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.26
            [high] => 0.07030000
            [low] => 0.06943000
            [mfe_pct] => 0.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:28:46-05:00
            [end_at] => 2026-01-19T13:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.35
            [high] => 0.07094000
            [low] => 0.06915000
            [mfe_pct] => 0.66
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:28:46-05:00
            [end_at] => 2026-01-19T18:28:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07031000
            [high_after] => 0.07094000
            [low_before] => 0.06880000
            [low_after] => 0.06943000
            [is_new_high] => 
            [is_new_low] => 
        )

)