Short Trade on MOODENG 19 Jan 2026 at 11:37:49

Take profit at 0.06925 (0.72 %) and Stop Loss at 0.07 (0.36 %)

Short Trade on MOODENG

The 19 Jan 2026 at 11:37:49

With 32266.8331 MOODENG at 0.06975$ per unit.

Position size of 2250.6116 $

Take profit at 0.06925 (0.72 %) and Stop Loss at 0.07 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
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 : range_low

BTC Correlation Score

5m : 0.315672

15m : -0.069336

1H : -0.046072

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001652884036
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0693849
  4. ema21 : 0.0703578
  5. ema50 : 0.0727835
  6. ema100 : 0.0748837
  7. price_ema9_diff : 0.00526077
  8. ema9_ema21_diff : -0.0138269
  9. ema21_ema50_diff : -0.0333284
  10. price_ema100_diff : -0.0685566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146074
  14. ema_slope_21 : -0.301038
  15. ema_slope_50 : -0.256731
  16. ema_slope_100 : -0.174157
  17. rsi : 0.41559
  18. adx : 0.439928
  19. kc_percentage : 0.370778
  20. kc_width_percentage : 0.0559187
  21. volume_ema_diff : -0.611963
  22. volume_ema1 : 38280.895879193
  23. volume_ema2 : 98652.778263341
  24. chop : 53.3391
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0693792
  29. ema21 : 0.069271
  30. ema50 : 0.0694639
  31. ema100 : 0.0706391
  32. price_ema9_diff : 0.00534421
  33. ema9_ema21_diff : 0.00156152
  34. ema21_ema50_diff : -0.00277628
  35. price_ema100_diff : -0.0125872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00204036
  39. ema_slope_21 : 0.00715414
  40. ema_slope_50 : -0.014738
  41. ema_slope_100 : -0.0441558
  42. rsi : 0.597798
  43. adx : 0.222315
  44. kc_percentage : 0.853019
  45. kc_width_percentage : 0.0191578
  46. volume_ema_diff : -0.767317
  47. volume_ema1 : 4604.1735242789
  48. volume_ema2 : 19787.362139348
  49. chop : 70.6786
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0694788
  54. ema21 : 0.0693522
  55. ema50 : 0.0692821
  56. ema100 : 0.0691567
  57. price_ema9_diff : 0.00390332
  58. ema9_ema21_diff : 0.00182439
  59. ema21_ema50_diff : 0.00101192
  60. price_ema100_diff : 0.00857878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0381474
  64. ema_slope_21 : 0.0191747
  65. ema_slope_50 : 0.0082776
  66. ema_slope_100 : 0.00737502
  67. rsi : 0.636379
  68. adx : 0.202446
  69. kc_percentage : 1.11909
  70. kc_width_percentage : 0.0090903
  71. volume_ema_diff : -0.634329
  72. volume_ema1 : 1166.4631183843
  73. volume_ema2 : 3189.9277430919
  74. chop : 43.7461
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93008.7
  80. 5m_price_ema100_diff:
    0.00190917
  81. 5m_price:
    93186.3
  82. 5m_correlation_with_coin:
    0.315672
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    -0.069336
  88. btc_indicators
  89. 1H_ema100:
    94760.2
  90. 1H_price_ema100_diff:
    -0.0166093
  91. 1H_price:
    93186.3
  92. 1H_correlation_with_coin:
    -0.046072
  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] => -2.3699340905904
                [ms_dist_from_last_low_pct] => 9.3278894472362
                [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 11:30:00
                        [1] => 0.06978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22929206076239
                [ms_dist_from_last_low_pct] => 1.1918604651163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4244186046512
                [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 11:35:00
                        [1] => 0.06978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22929206076239
                [ms_dist_from_last_low_pct] => 0.66512434933488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.89647194910352
                [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
-0.23%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.87%
TP to Pivot Distance
0.0005
0.71%
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 11:35:00 0.06978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.87%
TP to Pivot Distance
0.0056
8.04%
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 11:30:00 0.06978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
9.33%
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
0.0098
14.01%
TP to Pivot Distance
0.0056
8.04%
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
11:37:49
19 Jan 2026
11:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06975 0.07 0.06925 2 0.05206
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 0.06975
  • Stop Loss: 0.07
  • Take Profit: 0.06925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07 - 0.06975 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06975 - 0.06925 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
2250.6116 100 32266.8331 22.51
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.06975 = 2232

Donc, tu peux acheter 32000 avec un stoploss a 0.07

Avec un position size USD de 2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 2232
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.13 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06975
            [stop_loss] => 0.070025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06975
            [stop_loss] => 0.07005
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06975
            [stop_loss] => 0.070075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06975
            [stop_loss] => 0.070125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 0.57
            [high] => 0.07031000
            [low] => 0.06943000
            [mfe_pct] => 0.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:37:49-05:00
            [end_at] => 2026-01-19T13:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.5
            [high] => 0.07094000
            [low] => 0.06915000
            [mfe_pct] => 0.86
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:37:49-05:00
            [end_at] => 2026-01-19T18:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07016000
            [high_after] => 0.07094000
            [low_before] => 0.06880000
            [low_after] => 0.06943000
            [is_new_high] => 
            [is_new_low] => 
        )

)