Short Trade on MOVE 05 Jul 2025 at 18:51:04
Take profit at 0.156 (0.38 %) and Stop Loss at 0.157 (0.26 %)
Short Trade on MOVE
The 05 Jul 2025 at 18:51:04
With 21706.5783 MOVE at 0.1566$ per unit.
Position size of 3399.2502 $
Take profit at 0.156 (0.38 %) and Stop Loss at 0.157 (0.26 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: -0.645
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.412611 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002457012456
Details
- score: 1.01
- 1H
- ema9 : 0.156434
- ema21 : 0.157603
- ema50 : 0.160179
- ema100 : 0.163626
- price_ema9_diff : 0.00105843
- ema9_ema21_diff : -0.00741864
- ema21_ema50_diff : -0.016082
- price_ema100_diff : -0.0429433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.428193
- kc_percentage : 0.356921
- kc_width_percentage : 0.0406254
- volume_ema_diff : -0.350254
- volume_ema1 : 184569.99321571
- volume_ema2 : 284065.23900649 ¸
- 15m
- ema9 : 0.156159
- ema21 : 0.156117
- ema50 : 0.15677
- ema100 : 0.157585
- price_ema9_diff : 0.00281818
- ema9_ema21_diff : 0.000271866
- ema21_ema50_diff : -0.00416839
- price_ema100_diff : -0.00625401
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.54274
- kc_percentage : 0.718363
- kc_width_percentage : 0.0144842
- volume_ema_diff : 0.213076
- volume_ema1 : 58356.355598095
- volume_ema2 : 48106.082456623 ¸
- 5m
- ema9 : 0.156333
- ema21 : 0.156124
- ema50 : 0.156
- ema100 : 0.156223
- price_ema9_diff : 0.00170219
- ema9_ema21_diff : 0.00134342
- ema21_ema50_diff : 0.000792883
- price_ema100_diff : 0.00240945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.640573
- kc_percentage : 1.01311
- kc_width_percentage : 0.00576559
- volume_ema_diff : 0.492531
- volume_ema1 : 23900.903019476
- volume_ema2 : 16013.665355348 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108036
- 5m_price_ema100_diff:
0.000827566
- 5m_price:
108125
- 5m_correlation_with_coin:
0.412611
- btc_indicators
- 15m_ema100:
108024
- 15m_price_ema100_diff:
0.000943139
- 15m_price:
108126
- btc_indicators
- 1H_ema100:
107915
- 1H_price_ema100_diff:
0.00195369
- 1H_price:
108125
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2025 18:51:04 |
05 Jul 2025 19:00:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.157 | 0.156 | 1.5 | 0.02207 |
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 0.1566
- Stop Loss: 0.157
- Take Profit: 0.156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.157 - 0.1566 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.156 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3399.2502 | 100 | 21706.5783 | 33.99 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1566 = 3132
Donc, tu peux acheter 20000 avec un stoploss a 0.157
Avec un position size USD de 3132$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 3132
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 13.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| -8.68 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3831 % | 150 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15704
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15708
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.15712
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1566
[stop_loss] => 0.1572
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-05 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0011
[rr_ratio] => 1.36
[high] => 0.15770000
[low] => 0.15510000
[mfe_pct] => 0.96
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-07-05T18:51:04-04:00
[end_at] => 2025-07-05T20:51:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0011
[rr_ratio] => 3.36
[high] => 0.15770000
[low] => 0.15290000
[mfe_pct] => 2.36
[mae_pct] => 0.7
[mfe_mae_ratio] => 3.36
[candles_analyzed] => 72
[start_at] => 2025-07-05T18:51:04-04:00
[end_at] => 2025-07-06T00:51:04-04:00
)
[breakout] => Array
(
[high_before] => 0.15690000
[high_after] => 0.15770000
[low_before] => 0.15440000
[low_after] => 0.15290000
[is_new_high] =>
[is_new_low] => 1
)
)