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Short Trade on MOVE

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Short Trade on MOVE 03 Jul 2025 at 15:24:01

Take profit at 0.1657 (0.48 %) and Stop Loss at 0.167 (0.3 %)

Short Trade on MOVE

The 03 Jul 2025 at 15:24:01

With 14874.6593 MOVE at 0.1665$ per unit.

Position size of 2476.6308 $

Take profit at 0.1657 (0.48 %) and Stop Loss at 0.167 (0.3 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score: 0.8481
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.77005

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003585516298
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.166685
  4. ema21 : 0.167977
  5. ema50 : 0.169446
  6. ema100 : 0.171655
  7. price_ema9_diff : -0.00111462
  8. ema9_ema21_diff : -0.00769007
  9. ema21_ema50_diff : -0.008671
  10. price_ema100_diff : -0.0300329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.439417
  14. kc_percentage : 0.341055
  15. kc_width_percentage : 0.0530408
  16. volume_ema_diff : -0.490105
  17. volume_ema1 : 336130.90042664
  18. volume_ema2 : 659216.38910541
    19. ¸
  19. 15m
  20. ema9 : 0.165907
  21. ema21 : 0.166167
  22. ema50 : 0.167384
  23. ema100 : 0.168794
  24. price_ema9_diff : 0.00357068
  25. ema9_ema21_diff : -0.00156357
  26. ema21_ema50_diff : -0.00727144
  27. price_ema100_diff : -0.0135943
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506802
  31. kc_percentage : 0.611088
  32. kc_width_percentage : 0.0201718
  33. volume_ema_diff : -0.738474
  34. volume_ema1 : 33253.380825904
  35. volume_ema2 : 127151.72127314
    36. ¸
  36. 5m
  37. ema9 : 0.166127
  38. ema21 : 0.165857
  39. ema50 : 0.165958
  40. ema100 : 0.166643
  41. price_ema9_diff : 0.00224223
  42. ema9_ema21_diff : 0.00162522
  43. ema21_ema50_diff : -0.000605996
  44. price_ema100_diff : -0.000858266
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.601154
  48. kc_percentage : 1.00787
  49. kc_width_percentage : 0.0074439
  50. volume_ema_diff : -0.735931
  51. volume_ema1 : 8428.7912563533
  52. volume_ema2 : 31918.935291718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109520
  56. 5m_price_ema100_diff: 
    0.0024952
  57. 5m_price: 
    109794
  58. 5m_correlation_with_coin: 
    0.77005
  59. btc_indicators
  60. 15m_ema100: 
    109384
  61. 15m_price_ema100_diff: 
    0.00362319
  62. 15m_price: 
    109781
  63. btc_indicators
  64. 1H_ema100: 
    108050
  65. 1H_price_ema100_diff: 
    0.0161379
  66. 1H_price: 
    109794
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:24:01		 03 Jul 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1665 0.167 0.1657 1.6 0.02208
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 0.1665
  • Stop Loss: 0.167
  • Take Profit: 0.1657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.1665 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1665 - 0.1657 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2476.6308 100 14874.6593 24.77
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1665 = 2664

Donc, tu peux acheter 16000 avec un stoploss a 0.167

Avec un position size USD de 2664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2664
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 11.9 $
SL % Target SL $ Target
0.3 % 7.44 $
PNL PNL %
11.9 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402 % 79.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.167
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.167
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.167
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.167
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16375
            [stop_loss] => 0.167
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.167
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.167
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.167
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.33
            [high] => 0.16710000
            [low] => 0.16570000
            [mfe_pct] => 0.48
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:24:01-04:00
            [end_at] => 2025-07-03T17:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.16830000
            [low] => 0.16400000
            [mfe_pct] => 1.5
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:24:01-04:00
            [end_at] => 2025-07-03T21:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16830000
            [low_before] => 0.16370000
            [low_after] => 0.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)