Short Trade on MOVE

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Short Trade on MOVE 03 Jul 2025 at 18:54:24

Take profit at 0.1667 (0.48 %) and Stop Loss at 0.168 (0.3 %)

Short Trade on MOVE

The 03 Jul 2025 at 18:54:24

With 14992.6069 MOVE at 0.1675$ per unit.

Position size of 2511.2617 $

Take profit at 0.1667 (0.48 %) and Stop Loss at 0.168 (0.3 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.95

Prediction Score: 2.9091

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68005

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003557308866

Details

score: 1.02
1H
ema9 : 0.166812
ema21 : 0.167713
ema50 : 0.169152
ema100 : 0.171325
price_ema9_diff : 0.00412196
ema9_ema21_diff : -0.00537518
ema21_ema50_diff : -0.00850534
price_ema100_diff : -0.0223302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479329
kc_percentage : 0.481265
kc_width_percentage : 0.0472037
volume_ema_diff : -0.502042
volume_ema1 : 305408.97831047
volume_ema2 : 613323.48507838
15m
ema9 : 0.166777
ema21 : 0.16655
ema50 : 0.1671
ema100 : 0.168532
price_ema9_diff : 0.00433094
ema9_ema21_diff : 0.00136642
ema21_ema50_diff : -0.00329459
price_ema100_diff : -0.00612771
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593997
kc_percentage : 0.850385
kc_width_percentage : 0.01615
volume_ema_diff : -0.355063
volume_ema1 : 64905.206685669
volume_ema2 : 100638.20106639
5m
ema9 : 0.167034
ema21 : 0.166736
ema50 : 0.166467
ema100 : 0.166455
price_ema9_diff : 0.00278484
ema9_ema21_diff : 0.00178904
ema21_ema50_diff : 0.00161433
price_ema100_diff : 0.00627622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66009
kc_percentage : 1.02252
kc_width_percentage : 0.00853985
volume_ema_diff : 0.0833412
volume_ema1 : 26665.943184363
volume_ema2 : 24614.536449557
btc_indicators
btc_indicators
5m_ema100:
```
109667
```
5m_price_ema100_diff:
```
-0.000240456
```
5m_price:
```
109641
```
5m_correlation_with_coin:
```
0.68005
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
0.0019
```
15m_price:
```
109669
```
btc_indicators
1H_ema100:
```
108127
```
1H_price_ema100_diff:
```
0.0139979
```
1H_price:
```
109641
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:54:24	03 Jul 2025 19:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1675	0.168	0.1667	1.6	0.02144

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 0.1675
Stop Loss: 0.168
Take Profit: 0.1667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.168 - 0.1675 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1675 - 0.1667 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2511.2617	100	14992.6069	25.11

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 0.1675 = 2680

Donc, tu peux acheter 16000 avec un stoploss a 0.168

Avec un position size USD de 2680$

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 2680
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.48 %	11.99 $

SL % Target	SL $ Target
0.3 %	7.5 $

PNL	PNL %
-7.5 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4179 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1675
            [stop_loss] => 0.16805
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1675
            [stop_loss] => 0.1681
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1675
            [stop_loss] => 0.16815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1675
            [stop_loss] => 0.16825
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.88
            [high] => 0.16830000
            [low] => 0.16440000
            [mfe_pct] => 1.85
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:54:24-04:00
            [end_at] => 2025-07-03T20:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.25
            [high] => 0.16830000
            [low] => 0.16010000
            [mfe_pct] => 4.42
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:54:24-04:00
            [end_at] => 2025-07-04T00:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16770000
            [high_after] => 0.16830000
            [low_before] => 0.16570000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)