Short Trade on MOVE

The 31 May 2025 at 01:24:00

With 8137.907 MOVE at 0.1373$ per unit.

Position size of 1117.3346 $

Take profit at 0.1358 (1.09 %) and Stop Loss at 0.1383 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: 2.1429

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740893

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000655369168

Details

score: 1.13
1H
ema9 - 0.138102
ema21 - 0.143032
ema50 - 0.150866
ema100 - 0.157286
price_ema9_diff - -0.00580971
ema9_ema21_diff - -0.0344719
ema21_ema50_diff - -0.0519224
price_ema100_diff - -0.12707
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330974
kc_percentage - 0.0805575
kc_width_percentage - 0.0932376
15m
ema9 - 0.135654
ema21 - 0.13624
ema50 - 0.13964
ema100 - 0.143349
price_ema9_diff - 0.0121324
ema9_ema21_diff - -0.00430532
ema21_ema50_diff - -0.0243489
price_ema100_diff - -0.042202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519867
kc_percentage - 0.717958
kc_width_percentage - 0.0390326
5m
ema9 - 0.136518
ema21 - 0.135709
ema50 - 0.135718
ema100 - 0.137488
price_ema9_diff - 0.00572295
ema9_ema21_diff - 0.00596092
ema21_ema50_diff - -6.34843E-5
price_ema100_diff - -0.00137364
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660752
kc_percentage - 1.12919
kc_width_percentage - 0.0179039
btc_indicators
btc_indicators
5m_ema100: 103853
5m_price_ema100_diff: -0.00147757
5m_price: 103700
5m_correlation_with_coin: 0.740893
btc_indicators
15m_ema100: 104571
15m_price_ema100_diff: -0.00832774
15m_price: 103700
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0264025
1H_price: 103700

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:24:00	31 May 2025 01:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1373	0.1383	0.1358	1.5	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 0.1373
Stop Loss: 0.1383
Take Profit: 0.1358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1383 - 0.1373 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1373 - 0.1358 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1117.3346	100	8137.907	11.17

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1373 = 1098.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1383

Avec un position size USD de 1098.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1098.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.21 $

SL % Target	SL $ Target
0.73 %	8.14 $

PNL	PNL %
-8.14 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9468317552804 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1385
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.13860000
            [low] => 0.13620000
            [mfe_pct] => 0.8
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:24:00-04:00
            [end_at] => 2025-05-31T03:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.13920000
            [low] => 0.13560000
            [mfe_pct] => 1.24
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:24:00-04:00
            [end_at] => 2025-05-31T07:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.13920000
            [low_before] => 0.13220000
            [low_after] => 0.13560000
            [is_new_high] => 
            [is_new_low] => 
        )

)