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Short Trade on MOVE

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Short Trade on MOVE 31 May 2025 at 08:58:11

Take profit at 0.1361 (0.8 %) and Stop Loss at 0.1379 (0.51 %)

Short Trade on MOVE

The 31 May 2025 at 08:58:11

With 10752.0327 MOVE at 0.1372$ per unit.

Position size of 1475.1789 $

Take profit at 0.1361 (0.8 %) and Stop Loss at 0.1379 (0.51 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: 0.1707
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637659

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004960302362
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.137069
  4. ema21 : 0.139814
  5. ema50 : 0.147206
  6. ema100 : 0.155028
  7. price_ema9_diff : 0.000950436
  8. ema9_ema21_diff : -0.0196294
  9. ema21_ema50_diff : -0.0502166
  10. price_ema100_diff : -0.114999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.384512
  14. kc_percentage : 0.274448
  15. kc_width_percentage : 0.0756576
    16. ¸
  16. 15m
  17. ema9 : 0.13606
  18. ema21 : 0.136473
  19. ema50 : 0.137622
  20. ema100 : 0.140142
  21. price_ema9_diff : 0.00837813
  22. ema9_ema21_diff : -0.00302737
  23. ema21_ema50_diff : -0.00835383
  24. price_ema100_diff : -0.0209984
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.531364
  28. kc_percentage : 0.674295
  29. kc_width_percentage : 0.0315721
    30. ¸
  30. 5m
  31. ema9 : 0.136067
  32. ema21 : 0.135899
  33. ema50 : 0.136325
  34. ema100 : 0.136593
  35. price_ema9_diff : 0.00832388
  36. ema9_ema21_diff : 0.00123175
  37. ema21_ema50_diff : -0.00311838
  38. price_ema100_diff : 0.00444314
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.638653
  42. kc_percentage : 1.14786
  43. kc_width_percentage : 0.01472
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103603
  47. 5m_price_ema100_diff: 
    0.00364148
  48. 5m_price: 
    103980
  49. 5m_correlation_with_coin: 
    0.637659
  50. btc_indicators
  51. 15m_ema100: 
    104119
  52. 15m_price_ema100_diff: 
    -0.00133329
  53. 15m_price: 
    103980
  54. btc_indicators
  55. 1H_ema100: 
    106329
  56. 1H_price_ema100_diff: 
    -0.0220916
  57. 1H_price: 
    103980
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
08:58:11		 31 May 2025
09:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1379 0.1361 1.57 0.02066
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 0.1372
  • Stop Loss: 0.1379
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1372 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1361 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1475.1789 100 10752.0327 14.75
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1372 = 1568

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1379

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 11.83 $
SL % Target SL $ Target
0.51 % 7.53 $
PNL PNL %
-7.53 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661807580175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13797
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13804
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13811
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13825
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0017
            [rr_ratio] => 2
            [high] => 0.13890000
            [low] => 0.13380000
            [mfe_pct] => 2.48
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:58:11-04:00
            [end_at] => 2025-05-31T10:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.71
            [high] => 0.13890000
            [low] => 0.13260000
            [mfe_pct] => 3.35
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:58:11-04:00
            [end_at] => 2025-05-31T14:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13860000
            [high_after] => 0.13890000
            [low_before] => 0.13450000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)