Short Trade on MOVE

Previous Trade Next Trade

Short Trade on MOVE 05 Jul 2025 at 18:56:19

Take profit at 0.1563 (0.38 %) and Stop Loss at 0.1573 (0.25 %)

Short Trade on MOVE

The 05 Jul 2025 at 18:56:19

With 19790.6693 MOVE at 0.1569$ per unit.

Position size of 3105.156 $

Take profit at 0.1563 (0.38 %) and Stop Loss at 0.1573 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.8

Prediction Score: -0.6091

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.411116

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002694872647

Details

score: 1.16
1H
ema9 : 0.156494
ema21 : 0.15763
ema50 : 0.160191
ema100 : 0.163632
price_ema9_diff : 0.00259163
ema9_ema21_diff : -0.00720974
ema21_ema50_diff : -0.015984
price_ema100_diff : -0.0411446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442523
kc_percentage : 0.400213
kc_width_percentage : 0.0408027
volume_ema_diff : -0.345729
volume_ema1 : 185962.76751667
volume_ema2 : 284229.0948066
15m
ema9 : 0.156159
ema21 : 0.156117
ema50 : 0.15677
ema100 : 0.157585
price_ema9_diff : 0.00473929
ema9_ema21_diff : 0.000271866
ema21_ema50_diff : -0.00416839
price_ema100_diff : -0.00435028
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.54274
kc_percentage : 0.850624
kc_width_percentage : 0.0144565
volume_ema_diff : 0.213076
volume_ema1 : 58356.355598095
volume_ema2 : 48106.082456623
5m
ema9 : 0.156447
ema21 : 0.156194
ema50 : 0.156035
ema100 : 0.156236
price_ema9_diff : 0.00289483
ema9_ema21_diff : 0.00161612
ema21_ema50_diff : 0.00101865
price_ema100_diff : 0.00424367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689325
kc_percentage : 1.16364
kc_width_percentage : 0.00663227
volume_ema_diff : 0.0828892
volume_ema1 : 16923.866743113
volume_ema2 : 15628.437052724
btc_indicators
btc_indicators
5m_ema100:
```
108035
```
5m_price_ema100_diff:
```
0.000782611
```
5m_price:
```
108119
```
5m_correlation_with_coin:
```
0.411116
```
btc_indicators
15m_ema100:
```
108024
```
15m_price_ema100_diff:
```
0.000943139
```
15m_price:
```
108126
```
btc_indicators
1H_ema100:
```
107914
```
1H_price_ema100_diff:
```
0.00189919
```
1H_price:
```
108119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:56:19	05 Jul 2025 19:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1569	0.1573	0.1563	1.5	0.02164

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 0.1569
Stop Loss: 0.1573
Take Profit: 0.1563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1573 - 0.1569 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1569 - 0.1563 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3105.156	100	19790.6693	31.05

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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1569 = 3138

Donc, tu peux acheter 20000 avec un stoploss a 0.1573

Avec un position size USD de 3138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 3138
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.87 $

SL % Target	SL $ Target
0.25 %	7.92 $

PNL	PNL %
-7.92 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3187 %	125.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1569
            [stop_loss] => 0.15734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1569
            [stop_loss] => 0.15738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1569
            [stop_loss] => 0.15742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1569
            [stop_loss] => 0.1575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.25
            [high] => 0.15770000
            [low] => 0.15510000
            [mfe_pct] => 1.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:56:19-04:00
            [end_at] => 2025-07-05T20:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0008
            [rr_ratio] => 5
            [high] => 0.15770000
            [low] => 0.15290000
            [mfe_pct] => 2.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:56:19-04:00
            [end_at] => 2025-07-06T00:56:19-04:00
        )

    [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
        )

)