Short Trade on MOVE

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Short Trade on MOVE 29 Jun 2025 at 04:38:19

Take profit at 0.1746 (0.85 %) and Stop Loss at 0.1771 (0.57 %)

Short Trade on MOVE

The 29 Jun 2025 at 04:38:19

With 8269.746 MOVE at 0.1761$ per unit.

Position size of 1456.3023 $

Take profit at 0.1746 (0.85 %) and Stop Loss at 0.1771 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.6341

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.289852

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006449210571

Details

score: 1.18
1H
ema9 : 0.175126
ema21 : 0.176339
ema50 : 0.177356
ema100 : 0.174675
price_ema9_diff : 0.00555605
ema9_ema21_diff : -0.00687438
ema21_ema50_diff : -0.0057338
price_ema100_diff : 0.00815263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479489
kc_percentage : 0.483807
kc_width_percentage : 0.0538058
volume_ema_diff : -0.434073
volume_ema1 : 658781.27678915
volume_ema2 : 1164076.0521093
15m
ema9 : 0.174512
ema21 : 0.174578
ema50 : 0.175457
ema100 : 0.176237
price_ema9_diff : 0.00909877
ema9_ema21_diff : -0.00037985
ema21_ema50_diff : -0.00500715
price_ema100_diff : -0.000778707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602167
kc_percentage : 0.832929
kc_width_percentage : 0.0264016
volume_ema_diff : 0.551282
volume_ema1 : 252844.36391998
volume_ema2 : 162990.49842186
5m
ema9 : 0.174854
ema21 : 0.174219
ema50 : 0.174205
ema100 : 0.174469
price_ema9_diff : 0.00712458
ema9_ema21_diff : 0.00364361
ema21_ema50_diff : 7.77037E-5
price_ema100_diff : 0.00934811
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709118
kc_percentage : 1.17582
kc_width_percentage : 0.0156297
volume_ema_diff : 0.928027
volume_ema1 : 124455.79843691
volume_ema2 : 64550.839698583
btc_indicators
btc_indicators
5m_ema100:
```
107291
```
5m_price_ema100_diff:
```
0.00282425
```
5m_price:
```
107594
```
5m_correlation_with_coin:
```
0.289852
```
btc_indicators
15m_ema100:
```
107290
```
15m_price_ema100_diff:
```
0.00269621
```
15m_price:
```
107580
```
btc_indicators
1H_ema100:
```
107066
```
1H_price_ema100_diff:
```
0.00493335
```
1H_price:
```
107594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 04:38:19	29 Jun 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1761	0.1771	0.1746	1.5	0.02201

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 0.1761
Stop Loss: 0.1771
Take Profit: 0.1746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1771 - 0.1761 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1761 - 0.1746 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.3023	100	8269.746	14.56

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 0.1761 = 1408.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1771

Avec un position size USD de 1408.8$

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 1408.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.4 $

SL % Target	SL $ Target
0.57 %	8.27 $

PNL	PNL %
-8.27 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7382 %	129.99 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1761
            [stop_loss] => 0.1772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1761
            [stop_loss] => 0.1773
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1761
            [stop_loss] => 0.1774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1761
            [stop_loss] => 0.1776
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.09
            [high] => 0.18880000
            [low] => 0.17490000
            [mfe_pct] => 0.68
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T04:38:19-04:00
            [end_at] => 2025-06-29T06:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.07
            [high] => 0.19320000
            [low] => 0.17490000
            [mfe_pct] => 0.68
            [mae_pct] => 9.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T04:38:19-04:00
            [end_at] => 2025-06-29T10:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17660000
            [high_after] => 0.19320000
            [low_before] => 0.17190000
            [low_after] => 0.17490000
            [is_new_high] => 
            [is_new_low] => 
        )

)