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Short Trade on MOVE

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Short Trade on MOVE 31 May 2025 at 02:38:55

Take profit at 0.1369 (0.94 %) and Stop Loss at 0.1391 (0.65 %)

Short Trade on MOVE

The 31 May 2025 at 02:38:55

With 9142.2136 MOVE at 0.1382$ per unit.

Position size of 1263.4539 $

Take profit at 0.1369 (0.94 %) and Stop Loss at 0.1391 (0.65 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.42
Prediction Score: 3.1139
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73846

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005833743971
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.138159
  4. ema21 : 0.142445
  5. ema50 : 0.150207
  6. ema100 : 0.156897
  7. price_ema9_diff : 0.000291002
  8. ema9_ema21_diff : -0.0300864
  9. ema21_ema50_diff : -0.0516776
  10. price_ema100_diff : -0.11917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.33393
  14. kc_percentage : 0.193616
  15. kc_width_percentage : 0.092158
    16. ¸
  16. 15m
  17. ema9 : 0.136968
  18. ema21 : 0.136742
  19. ema50 : 0.139245
  20. ema100 : 0.142677
  21. price_ema9_diff : 0.00899301
  22. ema9_ema21_diff : 0.00164994
  23. ema21_ema50_diff : -0.017977
  24. price_ema100_diff : -0.0313838
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56413
  28. kc_percentage : 0.796794
  29. kc_width_percentage : 0.0366523
    30. ¸
  30. 5m
  31. ema9 : 0.137532
  32. ema21 : 0.13704
  33. ema50 : 0.136466
  34. ema100 : 0.137284
  35. price_ema9_diff : 0.0048532
  36. ema9_ema21_diff : 0.0035889
  37. ema21_ema50_diff : 0.00420956
  38. price_ema100_diff : 0.00667192
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.635706
  42. kc_percentage : 1.00176
  43. kc_width_percentage : 0.0161225
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.73846
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:38:55		 31 May 2025
03:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1391 0.1369 1.44 0.02161
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 0.1382
  • Stop Loss: 0.1391
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1391 - 0.1382 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1369 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1263.4539 100 9142.2136 12.63
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1382 = 1228.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1391

Avec un position size USD de 1228.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1228.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 11.88 $
SL % Target SL $ Target
0.65 % 8.23 $
PNL PNL %
11.88 $ 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] => 0.1364
            [stop_loss] => 0.1391
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1391
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1391
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.1391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1391
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.1391
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1391
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.1391
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1391
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.13920000
            [low] => 0.13670000
            [mfe_pct] => 1.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:38:55-04:00
            [end_at] => 2025-05-31T04:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.001
            [rr_ratio] => 3.7
            [high] => 0.13920000
            [low] => 0.13450000
            [mfe_pct] => 2.68
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:38:55-04:00
            [end_at] => 2025-05-31T08:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13860000
            [high_after] => 0.13920000
            [low_before] => 0.13220000
            [low_after] => 0.13450000
            [is_new_high] => 
            [is_new_low] => 
        )

)