Short Trade on MOVE 09 Jul 2025 at 03:32:19
Take profit at 0.1459 (0.61 %) and Stop Loss at 0.1474 (0.41 %)
Short Trade on MOVE
The 09 Jul 2025 at 03:32:19
With 13434.788 MOVE at 0.1468$ per unit.
Position size of 1972.2269 $
Take profit at 0.1459 (0.61 %) and Stop Loss at 0.1474 (0.41 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.15
Prediction Score: -0.5591
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.665999 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003969793452
Details
- score: 1.01
- 1H
- ema9 : 0.146284
- ema21 : 0.147134
- ema50 : 0.149031
- ema100 : 0.151509
- price_ema9_diff : 0.0035222
- ema9_ema21_diff : -0.00577761
- ema21_ema50_diff : -0.0127248
- price_ema100_diff : -0.0310827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461532
- kc_percentage : 0.461655
- kc_width_percentage : 0.0471886
- volume_ema_diff : -0.303288
- volume_ema1 : 237838.56315944
- volume_ema2 : 341372.96164658 ¸
- 15m
- ema9 : 0.146012
- ema21 : 0.145844
- ema50 : 0.146414
- ema100 : 0.147005
- price_ema9_diff : 0.00539657
- ema9_ema21_diff : 0.00114817
- ema21_ema50_diff : -0.00389105
- price_ema100_diff : -0.00139986
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.568968
- kc_percentage : 0.804319
- kc_width_percentage : 0.0215705
- volume_ema_diff : -0.647431
- volume_ema1 : 30329.343208382
- volume_ema2 : 86023.899327151 ¸
- 5m
- ema9 : 0.146367
- ema21 : 0.145985
- ema50 : 0.145733
- ema100 : 0.145883
- price_ema9_diff : 0.00295511
- ema9_ema21_diff : 0.00261363
- ema21_ema50_diff : 0.00173074
- price_ema100_diff : 0.00628135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.650752
- kc_percentage : 1.01086
- kc_width_percentage : 0.0105571
- volume_ema_diff : -0.620229
- volume_ema1 : 8113.5634722783
- volume_ema2 : 21364.410322331 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108679
- 5m_price_ema100_diff:
0.000491355
- 5m_price:
108732
- 5m_correlation_with_coin:
0.665999
- btc_indicators
- 15m_ema100:
108602
- 15m_price_ema100_diff:
0.00119357
- 15m_price:
108732
- btc_indicators
- 1H_ema100:
108422
- 1H_price_ema100_diff:
0.00286031
- 1H_price:
108732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 03:32:19 |
09 Jul 2025 03:40:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1468 | 0.1474 | 0.1459 | 1.5 | 0.02212 |
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 0.1468
- Stop Loss: 0.1474
- Take Profit: 0.1459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1474 - 0.1468 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1468 - 0.1459 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.2269 | 100 | 13434.788 | 19.72 |
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 0.1468 = 1957.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1474
Avec un position size USD de 1957.33$
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 1957.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.1456
[stop_loss] => 0.1474
[rr_ratio] => 2
[closed_at] => 2025-07-09 04:00:00
[result] => win
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[closed_at] => 2025-07-09 05:45:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-07-09 05:45:00
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[5.5] => Array
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[6] => Array
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[take_profit] => 0.1432
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0012
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14670000
[low] => 0.14560000
[mfe_pct] => 0.82
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-09T03:32:19-04:00
[end_at] => 2025-07-09T05:32:19-04:00
)
[long_term] => Array
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[max_gain] => 0.0043
[max_drawdown] => 0.0012
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[low] => 0.14250000
[mfe_pct] => 2.93
[mae_pct] => 0.82
[mfe_mae_ratio] => 3.58
[candles_analyzed] => 72
[start_at] => 2025-07-09T03:32:19-04:00
[end_at] => 2025-07-09T09:32:19-04:00
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[breakout] => Array
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[high_after] => 0.14800000
[low_before] => 0.14420000
[low_after] => 0.14250000
[is_new_high] =>
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