Short Trade on MOVE

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Short Trade on MOVE 07 Jul 2025 at 19:30:53

Take profit at 0.1497 (0.6 %) and Stop Loss at 0.1512 (0.4 %)

Short Trade on MOVE

The 07 Jul 2025 at 19:30:53

With 13838.9149 MOVE at 0.1506$ per unit.

Position size of 2084.1406 $

Take profit at 0.1497 (0.6 %) and Stop Loss at 0.1512 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.59

Prediction Score: -0.075

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66359

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003853866693

Details

score: 1.02
1H
ema9 : 0.150243
ema21 : 0.151459
ema50 : 0.153513
ema100 : 0.156324
price_ema9_diff : 0.00237456
ema9_ema21_diff : -0.00802779
ema21_ema50_diff : -0.0133795
price_ema100_diff : -0.0366177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436664
kc_percentage : 0.3915
kc_width_percentage : 0.0471584
volume_ema_diff : -0.106027
volume_ema1 : 269755.63836315
volume_ema2 : 301749.5226866
15m
ema9 : 0.149921
ema21 : 0.149857
ema50 : 0.150685
ema100 : 0.152096
price_ema9_diff : 0.00452664
ema9_ema21_diff : 0.000428575
ema21_ema50_diff : -0.0054982
price_ema100_diff : -0.00984032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.553394
kc_percentage : 0.74365
kc_width_percentage : 0.0206618
volume_ema_diff : -0.689675
volume_ema1 : 27872.797887841
volume_ema2 : 89818.258930215
5m
ema9 : 0.150171
ema21 : 0.149812
ema50 : 0.149682
ema100 : 0.149895
price_ema9_diff : 0.00285261
ema9_ema21_diff : 0.00239575
ema21_ema50_diff : 0.000870502
price_ema100_diff : 0.00470069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639586
kc_percentage : 1.02377
kc_width_percentage : 0.00974875
volume_ema_diff : -0.585189
volume_ema1 : 10261.086114081
volume_ema2 : 24736.799911639
btc_indicators
btc_indicators
5m_ema100:
```
108045
```
5m_price_ema100_diff:
```
0.000833944
```
5m_price:
```
108135
```
5m_correlation_with_coin:
```
0.66359
```
btc_indicators
15m_ema100:
```
108445
```
15m_price_ema100_diff:
```
-0.00285279
```
15m_price:
```
108135
```
btc_indicators
1H_ema100:
```
108590
```
1H_price_ema100_diff:
```
-0.00418916
```
1H_price:
```
108135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:30:53	07 Jul 2025 20:25:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1506	0.1512	0.1497	1.5	0.0223

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 0.1506
Stop Loss: 0.1512
Take Profit: 0.1497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1512 - 0.1506 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1506 - 0.1497 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2084.1406	100	13838.9149	20.84

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1506 = 2008

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1512

Avec un position size USD de 2008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2008
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.46 $

SL % Target	SL $ Target
0.4 %	8.3 $

PNL	PNL %
-8.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7968 %	200 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1506
            [stop_loss] => 0.15126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1506
            [stop_loss] => 0.15132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1506
            [stop_loss] => 0.15138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1506
            [stop_loss] => 0.1515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.15180000
            [low] => 0.14860000
            [mfe_pct] => 1.33
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:30:53-04:00
            [end_at] => 2025-07-07T21:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.75
            [high] => 0.15180000
            [low] => 0.14610000
            [mfe_pct] => 2.99
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:30:53-04:00
            [end_at] => 2025-07-08T01:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15100000
            [high_after] => 0.15180000
            [low_before] => 0.14760000
            [low_after] => 0.14610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)