Short Trade on MOVE

The 26 May 2025 at 18:16:34

With 7583.071 MOVE at 0.1708$ per unit.

Position size of 1295.1885 $

Take profit at 0.1692 (0.94 %) and Stop Loss at 0.1719 (0.64 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.8

Prediction Score: -1.3863

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.382131

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0007033210348

Details

score: 1.13
1H
ema9 - 0.170871
ema21 - 0.173735
ema50 - 0.177085
ema100 - 0.180809
price_ema9_diff - -0.000419209
ema9_ema21_diff - -0.0164865
ema21_ema50_diff - -0.0189137
price_ema100_diff - -0.055358
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404821
kc_percentage - 0.295215
kc_width_percentage - 0.0792695
15m
ema9 - 0.169015
ema21 - 0.169371
ema50 - 0.171997
ema100 - 0.174026
price_ema9_diff - 0.010556
ema9_ema21_diff - -0.00209725
ema21_ema50_diff - -0.0152724
price_ema100_diff - -0.0185413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528431
kc_percentage - 0.720499
kc_width_percentage - 0.0402593
5m
ema9 - 0.169833
ema21 - 0.169092
ema50 - 0.168959
ema100 - 0.170322
price_ema9_diff - 0.00569
ema9_ema21_diff - 0.00438408
ema21_ema50_diff - 0.000787958
price_ema100_diff - 0.00280121
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679356
kc_percentage - 1.13211
kc_width_percentage - 0.0154077
btc_indicators
btc_indicators
5m_ema100: 109344
5m_price_ema100_diff: 0.00119543
5m_price: 109474
5m_correlation_with_coin: 0.382131
btc_indicators
15m_ema100: 109170
15m_price_ema100_diff: 0.00278617
15m_price: 109474
btc_indicators
1H_ema100: 109149
1H_price_ema100_diff: 0.00297916
1H_price: 109474

📌 Time Data

Start at	Closed at	Duration
26 May 2025 18:16:34	26 May 2025 18:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1708	0.1719	0.1692	1.45	0.04009

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 0.1708
Stop Loss: 0.1719
Take Profit: 0.1692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1719 - 0.1708 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1708 - 0.1692 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1295.1885	100	7583.071	12.95

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1708 = 1242.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1719

Avec un position size USD de 1242.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1242.18
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.13 $

SL % Target	SL $ Target
0.64 %	8.34 $

PNL	PNL %
12.13 $	0.94

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1719
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.1719
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1719
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16695
            [stop_loss] => 0.1719
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1719
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1719
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1719
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.1719
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.5
            [high] => 0.17140000
            [low] => 0.16870000
            [mfe_pct] => 1.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:16:34-04:00
            [end_at] => 2025-05-26T20:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.5
            [high] => 0.17140000
            [low] => 0.16450000
            [mfe_pct] => 3.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:16:34-04:00
            [end_at] => 2025-05-27T00:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17140000
            [low_before] => 0.16480000
            [low_after] => 0.16450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)