Short Trade on MOVE

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Short Trade on MOVE 15 May 2025 at 23:23:44

Take profit at 0.1973 (1.15 %) and Stop Loss at 0.2011 (0.75 %)

Short Trade on MOVE

The 15 May 2025 at 23:23:44

With 5199.0812 MOVE at 0.1996$ per unit.

Position size of 1037.7366 $

Take profit at 0.1973 (1.15 %) and Stop Loss at 0.2011 (0.75 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 4.97

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667255

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001025822281

Details

score: 1.04
1H
ema9 : 0.196279
ema21 : 0.199731
ema50 : 0.207153
ema100 : 0.211589
price_ema9_diff : 0.0169172
ema9_ema21_diff : -0.017281
ema21_ema50_diff : -0.0358327
price_ema100_diff : -0.0566644
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47373
kc_percentage : 0.510034
kc_width_percentage : 0.101557
15m
ema9 : 0.197281
ema21 : 0.196316
ema50 : 0.197323
ema100 : 0.200914
price_ema9_diff : 0.0117544
ema9_ema21_diff : 0.00491337
ema21_ema50_diff : -0.00510444
price_ema100_diff : -0.00654062
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611762
kc_percentage : 0.896431
kc_width_percentage : 0.0411941
5m
ema9 : 0.198243
ema21 : 0.197384
ema50 : 0.196314
ema100 : 0.195991
price_ema9_diff : 0.00684473
ema9_ema21_diff : 0.00434775
ema21_ema50_diff : 0.00545357
price_ema100_diff : 0.0184124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62713
kc_percentage : 1.03765
kc_width_percentage : 0.0200692
btc_indicators
btc_indicators
5m_ema100:
```
103633
```
5m_price_ema100_diff:
```
0.0053803
```
5m_price:
```
104191
```
5m_correlation_with_coin:
```
0.667255
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.00977459
```
15m_price:
```
104191
```
btc_indicators
1H_ema100:
```
103431
```
1H_price_ema100_diff:
```
0.00735145
```
1H_price:
```
104191
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 23:23:44	16 May 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1996	0.2011	0.1973	1.53	0.02203

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 0.1996
Stop Loss: 0.2011
Take Profit: 0.1973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2011 - 0.1996 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1996 - 0.1973 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1037.7366	100	5199.0812	10.38

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1996 = 1064.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2011

Avec un position size USD de 1064.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1064.53
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.96 $

SL % Target	SL $ Target
0.75 %	7.8 $

PNL	PNL %
11.96 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60120240480962 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2011
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2011
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2011
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.20080000
            [low] => 0.19700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:23:44-04:00
            [end_at] => 2025-05-16T01:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.17
            [high] => 0.20080000
            [low] => 0.19220000
            [mfe_pct] => 3.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:23:44-04:00
            [end_at] => 2025-05-16T05:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20050000
            [high_after] => 0.20080000
            [low_before] => 0.18880000
            [low_after] => 0.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)