Short Trade on MOVE

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Short Trade on MOVE 15 May 2025 at 23:06:12

Take profit at 0.1969 (1.06 %) and Stop Loss at 0.2004 (0.7 %)

Short Trade on MOVE

The 15 May 2025 at 23:06:12

With 5631.5921 MOVE at 0.199$ per unit.

Position size of 1120.6868 $

Take profit at 0.1969 (1.06 %) and Stop Loss at 0.2004 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.16

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653494

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009470382829

Details

score: 1.05
1H
ema9 : 0.196894
ema21 : 0.200232
ema50 : 0.207436
ema100 : 0.211542
price_ema9_diff : 0.0106936
ema9_ema21_diff : -0.0166713
ema21_ema50_diff : -0.0347278
price_ema100_diff : -0.0592922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447675
kc_percentage : 0.453772
kc_width_percentage : 0.0988675
15m
ema9 : 0.196901
ema21 : 0.196079
ema50 : 0.197289
ema100 : 0.201098
price_ema9_diff : 0.0106584
ema9_ema21_diff : 0.00419322
ema21_ema50_diff : -0.00613287
price_ema100_diff : -0.0104352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594633
kc_percentage : 0.8451
kc_width_percentage : 0.0423359
5m
ema9 : 0.197868
ema21 : 0.197007
ema50 : 0.196002
ema100 : 0.195581
price_ema9_diff : 0.00571836
ema9_ema21_diff : 0.00437078
ema21_ema50_diff : 0.00512926
price_ema100_diff : 0.017481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632655
kc_percentage : 1.05051
kc_width_percentage : 0.0176453
btc_indicators
btc_indicators
5m_ema100:
```
103625
```
5m_price_ema100_diff:
```
0.00375322
```
5m_price:
```
104014
```
5m_correlation_with_coin:
```
0.653494
```
btc_indicators
15m_ema100:
```
103161
```
15m_price_ema100_diff:
```
0.00826619
```
15m_price:
```
104014
```
btc_indicators
1H_ema100:
```
103427
```
1H_price_ema100_diff:
```
0.0056714
```
1H_price:
```
104014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 23:06:12	15 May 2025 23:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.199	0.2004	0.1969	1.5	0.02077

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 0.199
Stop Loss: 0.2004
Take Profit: 0.1969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2004 - 0.199 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.199 - 0.1969 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1120.6868	100	5631.5921	11.21

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.199 = 1137.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2004

Avec un position size USD de 1137.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1137.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.83 $

SL % Target	SL $ Target
0.7 %	7.88 $

PNL	PNL %
-7.88 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75376884422111 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.2011
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.11
            [high] => 0.20080000
            [low] => 0.19700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:06:12-04:00
            [end_at] => 2025-05-16T01:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.78
            [high] => 0.20080000
            [low] => 0.19220000
            [mfe_pct] => 3.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:06:12-04:00
            [end_at] => 2025-05-16T05:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19910000
            [high_after] => 0.20080000
            [low_before] => 0.18720000
            [low_after] => 0.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)