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Short Trade on MOVE

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Short Trade on MOVE 08 Jul 2025 at 06:30:30

Take profit at 0.148 (0.47 %) and Stop Loss at 0.1492 (0.34 %)

Short Trade on MOVE

The 08 Jul 2025 at 06:30:30

With 16833.4518 MOVE at 0.1487$ per unit.

Position size of 2503.1343 $

Take profit at 0.148 (0.47 %) and Stop Loss at 0.1492 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529947

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003168294535
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.148047
  4. ema21 : 0.149136
  5. ema50 : 0.151414
  6. ema100 : 0.153762
  7. price_ema9_diff : 0.00440765
  8. ema9_ema21_diff : -0.00730462
  9. ema21_ema50_diff : -0.0150424
  10. price_ema100_diff : -0.0329212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448874
  14. kc_percentage : 0.443948
  15. kc_width_percentage : 0.040919
  16. volume_ema_diff : -0.373087
  17. volume_ema1 : 192987.32717829
  18. volume_ema2 : 307837.85718711
    19. ¸
  19. 15m
  20. ema9 : 0.147998
  21. ema21 : 0.147772
  22. ema50 : 0.148233
  23. ema100 : 0.149162
  24. price_ema9_diff : 0.0047392
  25. ema9_ema21_diff : 0.00152836
  26. ema21_ema50_diff : -0.00310699
  27. price_ema100_diff : -0.00310143
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604533
  31. kc_percentage : 0.886709
  32. kc_width_percentage : 0.0161274
  33. volume_ema_diff : -0.575617
  34. volume_ema1 : 30754.967369514
  35. volume_ema2 : 72469.983738358
    36. ¸
  36. 5m
  37. ema9 : 0.148285
  38. ema21 : 0.147928
  39. ema50 : 0.147632
  40. ema100 : 0.147573
  41. price_ema9_diff : 0.0027971
  42. ema9_ema21_diff : 0.00241285
  43. ema21_ema50_diff : 0.00200212
  44. price_ema100_diff : 0.00763531
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678673
  48. kc_percentage : 1.09762
  49. kc_width_percentage : 0.00845142
  50. volume_ema_diff : -0.38155
  51. volume_ema1 : 12780.891994049
  52. volume_ema2 : 20666.03274122
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108150
  56. 5m_price_ema100_diff: 
    0.00279898
  57. 5m_price: 
    108453
  58. 5m_correlation_with_coin: 
    0.529947
  59. btc_indicators
  60. 15m_ema100: 
    108239
  61. 15m_price_ema100_diff: 
    0.00197593
  62. 15m_price: 
    108453
  63. btc_indicators
  64. 1H_ema100: 
    108352
  65. 1H_price_ema100_diff: 
    0.000929147
  66. 1H_price: 
    108453
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:30:30		 08 Jul 2025
06:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1487 0.1492 0.148 1.4 0.02163
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 0.1487
  • Stop Loss: 0.1492
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1487 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1487 - 0.148 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2503.1343 100 16833.4518 25.03
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 0.1487 = 2379.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1492

Avec un position size USD de 2379.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2379.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.78 $
SL % Target SL $ Target
0.34 % 8.42 $
PNL PNL %
-8.42 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3362 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1487
            [stop_loss] => 0.14925
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1487
            [stop_loss] => 0.1493
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1487
            [stop_loss] => 0.14935
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1487
            [stop_loss] => 0.14945
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0019
            [rr_ratio] => 0
            [high] => 0.15060000
            [low] => 0.14870000
            [mfe_pct] => 0
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:30:30-04:00
            [end_at] => 2025-07-08T08:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.74
            [high] => 0.15140000
            [low] => 0.14670000
            [mfe_pct] => 1.34
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:30:30-04:00
            [end_at] => 2025-07-08T12:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14900000
            [high_after] => 0.15140000
            [low_before] => 0.14670000
            [low_after] => 0.14670000
            [is_new_high] => 
            [is_new_low] => 
        )

)