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Long Trade on MOVE

Long Trade on MOVE

The 03 Jun 2025 at 17:50:43

With 7269.4608 MOVE at 0.151$ per unit.

Position size of 1097.6886 $

Take profit at 0.1527 (1.13 %) and Stop Loss at 0.1499 (0.73 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260221

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007336628461
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.152904
  4. ema21 - 0.150585
  5. ema50 - 0.146721
  6. ema100 - 0.144525
  7. price_ema9_diff - -0.0124547
  8. ema9_ema21_diff - 0.015399
  9. ema21_ema50_diff - 0.0263389
  10. price_ema100_diff - 0.0447987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529527
  14. kc_percentage - 0.515979
  15. kc_width_percentage - 0.0945308
    16. ¸
  16. 15m
  17. ema9 - 0.152887
  18. ema21 - 0.153186
  19. ema50 - 0.151812
  20. ema100 - 0.1499
  21. price_ema9_diff - -0.0123454
  22. ema9_ema21_diff - -0.00195027
  23. ema21_ema50_diff - 0.00905146
  24. price_ema100_diff - 0.00733269
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431451
  28. kc_percentage - 0.192552
  29. kc_width_percentage - 0.047725
    30. ¸
  30. 5m
  31. ema9 - 0.151774
  32. ema21 - 0.15266
  33. ema50 - 0.153252
  34. ema100 - 0.152566
  35. price_ema9_diff - -0.00510384
  36. ema9_ema21_diff - -0.00580547
  37. ema21_ema50_diff - -0.00385972
  38. price_ema100_diff - -0.010267
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317721
  42. kc_percentage - -0.127174
  43. kc_width_percentage - 0.0169257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105784
  47. 5m_price_ema100_diff: -0.00298653
  48. 5m_price: 105468
  49. 5m_correlation_with_coin: 0.260221
  50. btc_indicators
  51. 15m_ema100: 105552
  52. 15m_price_ema100_diff: -0.000800353
  53. 15m_price: 105468
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00460204
  57. 1H_price: 105468
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:50:43		 03 Jun 2025
18:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1499 0.1527 1.55 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 0.151
  • Stop Loss: 0.1499
  • Take Profit: 0.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1499 - 0.151 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1527 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1097.6886 100 7269.4608 10.98
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 0.151 = -1098.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1499

Avec un position size USD de -1098.18$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1098.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.13 % 12.36 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.36 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66225165562914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1499
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1499
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1499
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15485
            [stop_loss] => 0.1499
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1499
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15595
            [stop_loss] => 0.1499
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1499
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1499
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1499
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15815
            [stop_loss] => 0.1499
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1499
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.15310000
            [low] => 0.15000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:50:43-04:00
            [end_at] => 2025-06-03T19:50:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.15420000
            [low] => 0.14960000
            [mfe_pct] => 2.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:50:43-04:00
            [end_at] => 2025-06-03T23:50:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16040000
            [high_after] => 0.15420000
            [low_before] => 0.15050000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)