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Short Trade on MOVE

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Short Trade on MOVE 21 Jun 2025 at 21:07:42

Take profit at 0.1242 (1.43 %) and Stop Loss at 0.1272 (0.95 %)

Short Trade on MOVE

The 21 Jun 2025 at 21:07:42

With 6604.0939 MOVE at 0.126$ per unit.

Position size of 832.1158 $

Take profit at 0.1242 (1.43 %) and Stop Loss at 0.1272 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.77
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788539

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008075798769
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.124958
  4. ema21 : 0.126441
  5. ema50 : 0.127897
  6. ema100 : 0.129398
  7. price_ema9_diff : 0.00833522
  8. ema9_ema21_diff : -0.011726
  9. ema21_ema50_diff : -0.0113894
  10. price_ema100_diff : -0.0262605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476215
  14. kc_percentage : 0.465557
  15. kc_width_percentage : 0.0815837
  16. volume_ema_diff : 0.259518
  17. volume_ema1 : 216403.11615754
  18. volume_ema2 : 171814.20214913
    19. ¸
  19. 15m
  20. ema9 : 0.123957
  21. ema21 : 0.123772
  22. ema50 : 0.125338
  23. ema100 : 0.126532
  24. price_ema9_diff : 0.0164794
  25. ema9_ema21_diff : 0.00148942
  26. ema21_ema50_diff : -0.012488
  27. price_ema100_diff : -0.00420759
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.59099
  31. kc_percentage : 0.884722
  32. kc_width_percentage : 0.0467882
  33. volume_ema_diff : -0.0655526
  34. volume_ema1 : 58973.662691678
  35. volume_ema2 : 63110.738593655
    36. ¸
  36. 5m
  37. ema9 : 0.125022
  38. ema21 : 0.124052
  39. ema50 : 0.12348
  40. ema100 : 0.124068
  41. price_ema9_diff : 0.00781823
  42. ema9_ema21_diff : 0.00781987
  43. ema21_ema50_diff : 0.00462876
  44. price_ema100_diff : 0.0155663
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682446
  48. kc_percentage : 1.08971
  49. kc_width_percentage : 0.0253897
  50. volume_ema_diff : -0.406302
  51. volume_ema1 : 15126.272216032
  52. volume_ema2 : 25478.066651904
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102404
  56. 5m_price_ema100_diff: 
    0.00421728
  57. 5m_price: 
    102836
  58. 5m_correlation_with_coin: 
    0.788539
  59. btc_indicators
  60. 15m_ema100: 
    102926
  61. 15m_price_ema100_diff: 
    -0.000878917
  62. 15m_price: 
    102836
  63. btc_indicators
  64. 1H_ema100: 
    103871
  65. 1H_price_ema100_diff: 
    -0.00996972
  66. 1H_price: 
    102836
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
21:07:42		 21 Jun 2025
21:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1272 0.1242 1.5 0.02096
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 0.126
  • Stop Loss: 0.1272
  • Take Profit: 0.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1272 - 0.126 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1242 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.1158 100 6604.0939 8.32
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.126 = 840

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1272

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.89 $
SL % Target SL $ Target
0.95 % 7.92 $
PNL PNL %
11.89 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1272
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1272
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1272
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.67
            [high] => 0.12660000
            [low] => 0.12200000
            [mfe_pct] => 3.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T21:07:42-04:00
            [end_at] => 2025-06-21T23:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.83
            [high] => 0.12660000
            [low] => 0.12070000
            [mfe_pct] => 4.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T21:07:42-04:00
            [end_at] => 2025-06-22T03:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12610000
            [high_after] => 0.12660000
            [low_before] => 0.11830000
            [low_after] => 0.12070000
            [is_new_high] => 
            [is_new_low] => 
        )

)