Long Trade on MOVE

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Long Trade on MOVE 18 Jul 2025 at 03:57:59

Take profit at 0.1618 (0.94 %) and Stop Loss at 0.1593 (0.62 %)

Long Trade on MOVE

The 18 Jul 2025 at 03:57:59

With 8037.9693 MOVE at 0.1603$ per unit.

Position size of 1288.4865 $

Take profit at 0.1618 (0.94 %) and Stop Loss at 0.1593 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.91

Prediction Score: -0.4875

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.53768

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0006635175059

Details

score: 2.06
1H
ema9 : 0.160148
ema21 : 0.157924
ema50 : 0.155783
ema100 : 0.154442
price_ema9_diff : 0.000946686
ema9_ema21_diff : 0.0140848
ema21_ema50_diff : 0.0137377
price_ema100_diff : 0.0379265
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.596372
kc_percentage : 0.734192
kc_width_percentage : 0.0599817
volume_ema_diff : 0.112212
volume_ema1 : 539745.18971677
volume_ema2 : 485289.68698696
15m
ema9 : 0.162034
ema21 : 0.16123
ema50 : 0.159062
ema100 : 0.15713
price_ema9_diff : -0.0107071
ema9_ema21_diff : 0.00499027
ema21_ema50_diff : 0.0136274
price_ema100_diff : 0.0201736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563941
kc_percentage : 0.26244
kc_width_percentage : 0.0267001
volume_ema_diff : -0.345067
volume_ema1 : 79194.692397446
volume_ema2 : 120920.44411399
5m
ema9 : 0.161315
ema21 : 0.161836
ema50 : 0.16146
ema100 : 0.160267
price_ema9_diff : -0.00629684
ema9_ema21_diff : -0.00322025
ema21_ema50_diff : 0.00232958
price_ema100_diff : 0.000205011
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342718
kc_percentage : -0.0573932
kc_width_percentage : 0.0170328
volume_ema_diff : 0.245973
volume_ema1 : 58145.193225277
volume_ema2 : 46666.461069523
btc_indicators
btc_indicators
5m_ema100:
```
120004
```
5m_price_ema100_diff:
```
-0.00363075
```
5m_price:
```
119569
```
5m_correlation_with_coin:
```
0.53768
```
btc_indicators
15m_ema100:
```
119434
```
15m_price_ema100_diff:
```
0.00274301
```
15m_price:
```
119762
```
btc_indicators
1H_ema100:
```
119261
```
1H_price_ema100_diff:
```
0.00257727
```
1H_price:
```
119569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:57:59	18 Jul 2025 04:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1603	0.1593	0.1618	1.5	0.02202

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 0.1603
Stop Loss: 0.1593
Take Profit: 0.1618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1593 - 0.1603 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1603 - 0.1618 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1288.4865	100	8037.9693	12.88

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1603 = -1282.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1593

Avec un position size USD de -1282.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -1282.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.06 $

SL % Target	SL $ Target
0.62 %	8.04 $

PNL	PNL %
-8.04 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8734 %	140.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1618
            [entry_price] => 0.1603
            [stop_loss] => 0.1592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1618
            [entry_price] => 0.1603
            [stop_loss] => 0.1591
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1618
            [entry_price] => 0.1603
            [stop_loss] => 0.159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1618
            [entry_price] => 0.1603
            [stop_loss] => 0.1588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.39
            [high] => 0.16140000
            [low] => 0.15750000
            [mfe_pct] => 0.69
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:57:59-04:00
            [end_at] => 2025-07-18T05:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0028
            [rr_ratio] => 1
            [high] => 0.16310000
            [low] => 0.15750000
            [mfe_pct] => 1.75
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:57:59-04:00
            [end_at] => 2025-07-18T09:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.16310000
            [low_before] => 0.15870000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 
        )

)