Short Trade on MOVE

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Short Trade on MOVE 06 Jul 2025 at 09:24:12

Take profit at 0.1534 (0.58 %) and Stop Loss at 0.1549 (0.39 %)

Short Trade on MOVE

The 06 Jul 2025 at 09:24:12

With 13939.2255 MOVE at 0.1543$ per unit.

Position size of 2150.8225 $

Take profit at 0.1534 (0.58 %) and Stop Loss at 0.1549 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: -0.51

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.358566

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0003826133194

Details

score: 1
1H
ema9 : 0.153407
ema21 : 0.154312
ema50 : 0.15704
ema100 : 0.160349
price_ema9_diff : 0.00581863
ema9_ema21_diff : -0.00586866
ema21_ema50_diff : -0.0173656
price_ema100_diff : -0.0377239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469663
kc_percentage : 0.512924
kc_width_percentage : 0.0412573
volume_ema_diff : -0.431704
volume_ema1 : 145695.0207489
volume_ema2 : 256371.77208229
15m
ema9 : 0.153416
ema21 : 0.153165
ema50 : 0.153491
ema100 : 0.154332
price_ema9_diff : 0.00575969
ema9_ema21_diff : 0.00164074
ema21_ema50_diff : -0.00212986
price_ema100_diff : -0.000208604
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569559
kc_percentage : 0.886321
kc_width_percentage : 0.0189137
volume_ema_diff : -0.551488
volume_ema1 : 24707.390689156
volume_ema2 : 55087.579057125
5m
ema9 : 0.153705
ema21 : 0.15351
ema50 : 0.153206
ema100 : 0.152993
price_ema9_diff : 0.00386656
ema9_ema21_diff : 0.00127189
ema21_ema50_diff : 0.00198419
price_ema100_diff : 0.00854235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653982
kc_percentage : 1.00242
kc_width_percentage : 0.0100215
volume_ema_diff : -0.494124
volume_ema1 : 7044.1495178507
volume_ema2 : 13924.670776846
btc_indicators
btc_indicators
5m_ema100:
```
108001
```
5m_price_ema100_diff:
```
0.00278361
```
5m_price:
```
108302
```
5m_correlation_with_coin:
```
0.358566
```
btc_indicators
15m_ema100:
```
108024
```
15m_price_ema100_diff:
```
0.00134498
```
15m_price:
```
108169
```
btc_indicators
1H_ema100:
```
108243
```
1H_price_ema100_diff:
```
0.000537968
```
1H_price:
```
108302
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 09:24:12	06 Jul 2025 09:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1543	0.1549	0.1534	1.5	0.02209

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 0.1543
Stop Loss: 0.1549
Take Profit: 0.1534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1549 - 0.1543 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1543 - 0.1534 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2150.8225	100	13939.2255	21.51

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1543 = 2057.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1549

Avec un position size USD de 2057.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2057.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.55 $

SL % Target	SL $ Target
0.39 %	8.36 $

PNL	PNL %
-8.36 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3889 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1543
            [stop_loss] => 0.15496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1543
            [stop_loss] => 0.15502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1543
            [stop_loss] => 0.15508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1543
            [stop_loss] => 0.1552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.15640000
            [low] => 0.15360000
            [mfe_pct] => 0.45
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:24:12-04:00
            [end_at] => 2025-07-06T11:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.15660000
            [low] => 0.15360000
            [mfe_pct] => 0.45
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:24:12-04:00
            [end_at] => 2025-07-06T15:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15440000
            [high_after] => 0.15660000
            [low_before] => 0.15150000
            [low_after] => 0.15360000
            [is_new_high] => 
            [is_new_low] => 
        )

)