Short Trade on MOVE

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Short Trade on MOVE 15 May 2025 at 13:15:34

Take profit at 0.2017 (0.98 %) and Stop Loss at 0.205 (0.64 %)

Short Trade on MOVE

The 15 May 2025 at 13:15:34

With 5936.3769 MOVE at 0.2037$ per unit.

Position size of 1209.24 $

Take profit at 0.2017 (0.98 %) and Stop Loss at 0.205 (0.64 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: -8.0926

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0008984155461

Details

score: 1.27
1H
ema9 : 0.201425
ema21 : 0.206576
ema50 : 0.213338
ema100 : 0.2177
price_ema9_diff : 0.0112902
ema9_ema21_diff : -0.0249354
ema21_ema50_diff : -0.031694
price_ema100_diff : -0.0643109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435113
kc_percentage : 0.37345
kc_width_percentage : 0.0971032
15m
ema9 : 0.200824
ema21 : 0.199956
ema50 : 0.202927
ema100 : 0.207208
price_ema9_diff : 0.0143179
ema9_ema21_diff : 0.00433961
ema21_ema50_diff : -0.0146372
price_ema100_diff : -0.0169314
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601973
kc_percentage : 0.953857
kc_width_percentage : 0.0408491
5m
ema9 : 0.202804
ema21 : 0.201167
ema50 : 0.199721
ema100 : 0.200212
price_ema9_diff : 0.0044169
ema9_ema21_diff : 0.00813413
ema21_ema50_diff : 0.0072434
price_ema100_diff : 0.0174175
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715531
kc_percentage : 1.27118
kc_width_percentage : 0.015402
btc_indicators
btc_indicators
5m_ema100:
```
102553
```
5m_price_ema100_diff:
```
0.0119582
```
5m_price:
```
103780
```
5m_correlation_with_coin:
```
0.786835
```
btc_indicators
15m_ema100:
```
102749
```
15m_price_ema100_diff:
```
0.0100324
```
15m_price:
```
103780
```
btc_indicators
1H_ema100:
```
103323
```
1H_price_ema100_diff:
```
0.00441382
```
1H_price:
```
103780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:15:34	15 May 2025 13:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2037	0.205	0.2017	1.54	0.02211

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 0.2037
Stop Loss: 0.205
Take Profit: 0.2017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.205 - 0.2037 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2037 - 0.2017 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1209.24	100	5936.3769	12.09

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2037 = 1253.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.205

Avec un position size USD de 1253.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1253.54
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.87 $

SL % Target	SL $ Target
0.64 %	7.72 $

PNL	PNL %
-7.72 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63819342169857 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20513
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20526
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20539
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20565
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.31
            [high] => 0.20500000
            [low] => 0.19420000
            [mfe_pct] => 4.66
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:15:34-04:00
            [end_at] => 2025-05-15T15:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0013
            [rr_ratio] => 11.92
            [high] => 0.20500000
            [low] => 0.18820000
            [mfe_pct] => 7.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:15:34-04:00
            [end_at] => 2025-05-15T19:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20390000
            [high_after] => 0.20500000
            [low_before] => 0.19220000
            [low_after] => 0.18820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)