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Short Trade on MOVE

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Short Trade on MOVE 06 Jul 2025 at 00:14:32

Take profit at 0.1541 (0.52 %) and Stop Loss at 0.1554 (0.32 %)

Short Trade on MOVE

The 06 Jul 2025 at 00:14:32

With 15343.4901 MOVE at 0.1549$ per unit.

Position size of 2376.7066 $

Take profit at 0.1541 (0.52 %) and Stop Loss at 0.1554 (0.32 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.209374

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003475958412
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.155051
  4. ema21 : 0.156321
  5. ema50 : 0.158831
  6. ema100 : 0.161219
  7. price_ema9_diff : -0.000975598
  8. ema9_ema21_diff : -0.00812353
  9. ema21_ema50_diff : -0.015808
  10. price_ema100_diff : -0.0391963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410042
  14. kc_percentage : 0.287857
  15. kc_width_percentage : 0.0402055
  16. volume_ema_diff : -0.334247
  17. volume_ema1 : 194508.1105587
  18. volume_ema2 : 292162.58668918
    19. ¸
  19. 15m
  20. ema9 : 0.15425
  21. ema21 : 0.154687
  22. ema50 : 0.155636
  23. ema100 : 0.156873
  24. price_ema9_diff : 0.00421004
  25. ema9_ema21_diff : -0.00282685
  26. ema21_ema50_diff : -0.00609424
  27. price_ema100_diff : -0.0125806
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.499379
  31. kc_percentage : 0.594622
  32. kc_width_percentage : 0.017094
  33. volume_ema_diff : -0.239542
  34. volume_ema1 : 44949.370200085
  35. volume_ema2 : 59108.342522542
    36. ¸
  36. 5m
  37. ema9 : 0.154408
  38. ema21 : 0.15419
  39. ema50 : 0.154501
  40. ema100 : 0.154998
  41. price_ema9_diff : 0.00318336
  42. ema9_ema21_diff : 0.00141334
  43. ema21_ema50_diff : -0.00201176
  44. price_ema100_diff : -0.000636073
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628853
  48. kc_percentage : 1.01847
  49. kc_width_percentage : 0.0088025
  50. volume_ema_diff : -0.523575
  51. volume_ema1 : 9773.035826949
  52. volume_ema2 : 20513.295795814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108072
  56. 5m_price_ema100_diff: 
    -0.00025446
  57. 5m_price: 
    108044
  58. 5m_correlation_with_coin: 
    0.209374
  59. btc_indicators
  60. 15m_ema100: 
    108073
  61. 15m_price_ema100_diff: 
    -0.00026703
  62. 15m_price: 
    108044
  63. btc_indicators
  64. 1H_ema100: 
    107973
  65. 1H_price_ema100_diff: 
    0.00065746
  66. 1H_price: 
    108044
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
00:14:32		 06 Jul 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1554 0.1541 1.6 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 0.1549
  • Stop Loss: 0.1554
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1549 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1541 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2376.7066 100 15343.4901 23.77
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 0.1549 = 2478.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1554

Avec un position size USD de 2478.4$

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 2478.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 12.27 $
SL % Target SL $ Target
0.32 % 7.67 $
PNL PNL %
12.27 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1554
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15365
            [stop_loss] => 0.1554
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1554
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1554
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1554
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15265
            [stop_loss] => 0.1554
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1554
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15215
            [stop_loss] => 0.1554
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1554
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.1554
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1554
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15490000
            [low] => 0.15220000
            [mfe_pct] => 1.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T00:14:32-04:00
            [end_at] => 2025-07-06T02:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15490000
            [low] => 0.15070000
            [mfe_pct] => 2.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T00:14:32-04:00
            [end_at] => 2025-07-06T06:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.15490000
            [low_before] => 0.15290000
            [low_after] => 0.15070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)