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Short Trade on MOVE

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Short Trade on MOVE 08 Jul 2025 at 12:28:18

Take profit at 0.1481 (0.67 %) and Stop Loss at 0.1498 (0.47 %)

Short Trade on MOVE

The 08 Jul 2025 at 12:28:18

With 11961.3201 MOVE at 0.1491$ per unit.

Position size of 1783.4328 $

Take profit at 0.1481 (0.67 %) and Stop Loss at 0.1498 (0.47 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.11
Prediction Score: 0.4267
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.638159

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004458816651
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.148744
  4. ema21 : 0.149145
  5. ema50 : 0.150991
  6. ema100 : 0.153589
  7. price_ema9_diff : 0.00239064
  8. ema9_ema21_diff : -0.00268931
  9. ema21_ema50_diff : -0.0122275
  10. price_ema100_diff : -0.0292311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482345
  14. kc_percentage : 0.501545
  15. kc_width_percentage : 0.0426806
  16. volume_ema_diff : 0.0659095
  17. volume_ema1 : 346950.25907291
  18. volume_ema2 : 325496.88947155
    19. ¸
  19. 15m
  20. ema9 : 0.148069
  21. ema21 : 0.148516
  22. ema50 : 0.148629
  23. ema100 : 0.148881
  24. price_ema9_diff : 0.00696224
  25. ema9_ema21_diff : -0.00301474
  26. ema21_ema50_diff : -0.000758013
  27. price_ema100_diff : 0.00146821
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438501
  31. kc_percentage : 0.695826
  32. kc_width_percentage : 0.0204785
  33. volume_ema_diff : -0.0371006
  34. volume_ema1 : 89149.70750335
  35. volume_ema2 : 92584.655075043
    36. ¸
  36. 5m
  37. ema9 : 0.148176
  38. ema21 : 0.1481
  39. ema50 : 0.148507
  40. ema100 : 0.148592
  41. price_ema9_diff : 0.00623521
  42. ema9_ema21_diff : 0.000510091
  43. ema21_ema50_diff : -0.00273843
  44. price_ema100_diff : 0.003414
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.626525
  48. kc_percentage : 1.06274
  49. kc_width_percentage : 0.0120743
  50. volume_ema_diff : -0.0920521
  51. volume_ema1 : 32755.65282544
  52. volume_ema2 : 36076.578914999
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108506
  56. 5m_price_ema100_diff: 
    -0.000878421
  57. 5m_price: 
    108410
  58. 5m_correlation_with_coin: 
    0.638159
  59. btc_indicators
  60. 15m_ema100: 
    108334
  61. 15m_price_ema100_diff: 
    -0.0020717
  62. 15m_price: 
    108109
  63. btc_indicators
  64. 1H_ema100: 
    108282
  65. 1H_price_ema100_diff: 
    0.00118847
  66. 1H_price: 
    108410
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:28:18		 08 Jul 2025
12:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1498 0.1481 1.43 0.02221
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 0.1491
  • Stop Loss: 0.1498
  • Take Profit: 0.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1498 - 0.1491 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1481 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1783.4328 100 11961.3201 17.83
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1491 = 1704

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1498

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 11.96 $
SL % Target SL $ Target
0.47 % 8.37 $
PNL PNL %
11.96 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1498
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1498
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1498
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14665
            [stop_loss] => 0.1498
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1498
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1498
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1498
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14525
            [stop_loss] => 0.1498
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1498
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14455
            [stop_loss] => 0.1498
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1498
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.15120000
            [low] => 0.14790000
            [mfe_pct] => 0.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:28:18-04:00
            [end_at] => 2025-07-08T14:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.76
            [high] => 0.15120000
            [low] => 0.14330000
            [mfe_pct] => 3.89
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:28:18-04:00
            [end_at] => 2025-07-08T18:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15140000
            [high_after] => 0.15120000
            [low_before] => 0.14670000
            [low_after] => 0.14330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)