Long Trade on MOVE 20 Jul 2025 at 20:13:08

Take profit at 0.1698 (1.13 %) and Stop Loss at 0.1666 (0.77 %)

Long Trade on MOVE

The 20 Jul 2025 at 20:13:08

With 6160.9109 MOVE at 0.1679$ per unit.

Position size of 1034.4169 $

Take profit at 0.1698 (1.13 %) and Stop Loss at 0.1666 (0.77 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.25
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.440277

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008656728611
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.169389
  4. ema21 : 0.167516
  5. ema50 : 0.164671
  6. ema100 : 0.162317
  7. price_ema9_diff : -0.00879469
  8. ema9_ema21_diff : 0.0111813
  9. ema21_ema50_diff : 0.01728
  10. price_ema100_diff : 0.0343906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545139
  14. kc_percentage : 0.523912
  15. kc_width_percentage : 0.0596675
  16. volume_ema_diff : 0.416615
  17. volume_ema1 : 607830.41263398
  18. volume_ema2 : 429072.28024241
  19. ¸
  20. 15m
  21. ema9 : 0.169783
  22. ema21 : 0.169969
  23. ema50 : 0.168782
  24. ema100 : 0.166912
  25. price_ema9_diff : -0.0110943
  26. ema9_ema21_diff : -0.00109098
  27. ema21_ema50_diff : 0.00703307
  28. price_ema100_diff : 0.00591452
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408147
  32. kc_percentage : 0.16178
  33. kc_width_percentage : 0.0366984
  34. volume_ema_diff : 0.896631
  35. volume_ema1 : 272227.71290792
  36. volume_ema2 : 143532.24411174
  37. ¸
  38. 5m
  39. ema9 : 0.169357
  40. ema21 : 0.169753
  41. ema50 : 0.170097
  42. ema100 : 0.170106
  43. price_ema9_diff : -0.00860497
  44. ema9_ema21_diff : -0.00233343
  45. ema21_ema50_diff : -0.00202101
  46. price_ema100_diff : -0.0129718
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312566
  50. kc_percentage : -0.00770176
  51. kc_width_percentage : 0.0215044
  52. volume_ema_diff : 0.635165
  53. volume_ema1 : 111794.04286897
  54. volume_ema2 : 68368.658403116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117858
  59. 5m_price_ema100_diff:
    -0.00681526
  60. 5m_price:
    117055
  61. 5m_correlation_with_coin:
    0.440277
  62. btc_indicators
  63. 15m_ema100:
    117945
  64. 15m_price_ema100_diff:
    -0.00754946
  65. 15m_price:
    117055
  66. btc_indicators
  67. 1H_ema100:
    118328
  68. 1H_price_ema100_diff:
    -0.0107543
  69. 1H_price:
    117055
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:13:08
20 Jul 2025
21:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1666 0.1698 1.46 0.02147
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 0.1679
  • Stop Loss: 0.1666
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1679 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1698 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1034.4169 100 6160.9109 10.34
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1679 = -1033.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1666

Avec un position size USD de -1033.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1033.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.13 % 11.71 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
11.71 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7147 % 92.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1666
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17115
            [stop_loss] => 0.1666
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1666
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17245
            [stop_loss] => 0.1666
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1666
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17375
            [stop_loss] => 0.1666
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1666
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17505
            [stop_loss] => 0.1666
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1666
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1666
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1666
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.17000000
            [low] => 0.16670000
            [mfe_pct] => 1.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:13:08-04:00
            [end_at] => 2025-07-20T22:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.25
            [high] => 0.17900000
            [low] => 0.16670000
            [mfe_pct] => 6.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:13:08-04:00
            [end_at] => 2025-07-21T02:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17210000
            [high_after] => 0.17900000
            [low_before] => 0.16610000
            [low_after] => 0.16670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)