Short Trade on MOVE

Previous Trade Next Trade

Short Trade on MOVE 15 May 2025 at 12:51:26

Take profit at 0.2001 (1.23 %) and Stop Loss at 0.2042 (0.79 %)

Short Trade on MOVE

The 15 May 2025 at 12:51:26

With 4887.3946 MOVE at 0.2026$ per unit.

Position size of 990.1861 $

Take profit at 0.2001 (1.23 %) and Stop Loss at 0.2042 (0.79 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.44

Prediction Score: -2.7594

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791948

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001091242625

Details

score: 1.2
1H
ema9 : 0.201213
ema21 : 0.206571
ema50 : 0.213454
ema100 : 0.21822
price_ema9_diff : 0.00689089
ema9_ema21_diff : -0.0259362
ema21_ema50_diff : -0.0322497
price_ema100_diff : -0.0715795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430115
kc_percentage : 0.332469
kc_width_percentage : 0.105762
15m
ema9 : 0.199465
ema21 : 0.199213
ema50 : 0.202774
ema100 : 0.207241
price_ema9_diff : 0.0157143
ema9_ema21_diff : 0.00126453
ema21_ema50_diff : -0.017559
price_ema100_diff : -0.0223978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580205
kc_percentage : 0.885053
kc_width_percentage : 0.0443521
5m
ema9 : 0.201223
ema21 : 0.199685
ema50 : 0.198852
ema100 : 0.1998
price_ema9_diff : 0.00683898
ema9_ema21_diff : 0.00770537
ema21_ema50_diff : 0.00418526
price_ema100_diff : 0.0140104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.696501
kc_percentage : 1.19724
kc_width_percentage : 0.0199836
btc_indicators
btc_indicators
5m_ema100:
```
102427
```
5m_price_ema100_diff:
```
0.0131674
```
5m_price:
```
103776
```
5m_correlation_with_coin:
```
0.791948
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.0104287
```
15m_price:
```
103776
```
btc_indicators
1H_ema100:
```
103288
```
1H_price_ema100_diff:
```
0.00471807
```
1H_price:
```
103776
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:51:26	15 May 2025 13:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2026	0.2042	0.2001	1.56	0.02141

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 0.2026
Stop Loss: 0.2042
Take Profit: 0.2001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2042 - 0.2026 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2026 - 0.2001 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
990.1861	100	4887.3946	9.90

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2026 = 1013

Donc, tu peux acheter 5000 avec un stoploss a 0.2042

Avec un position size USD de 1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 1013
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.22 $

SL % Target	SL $ Target
0.79 %	7.82 $

PNL	PNL %
-7.82 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0858835143139 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20436
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20468
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.42
            [high] => 0.20500000
            [low] => 0.19440000
            [mfe_pct] => 4.05
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:51:26-04:00
            [end_at] => 2025-05-15T14:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.5
            [high] => 0.20500000
            [low] => 0.19180000
            [mfe_pct] => 5.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:51:26-04:00
            [end_at] => 2025-05-15T18:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20320000
            [high_after] => 0.20500000
            [low_before] => 0.19220000
            [low_after] => 0.19180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)