Short Trade on MOVR

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Short Trade on MOVR 24 Jul 2025 at 11:02:30

Take profit at 5.9391 (1.41 %) and Stop Loss at 6.0806 (0.94 %)

Short Trade on MOVR

The 24 Jul 2025 at 11:02:30

With 141.3649 MOVR at 6.024$ per unit.

Position size of 851.5825 $

Take profit at 5.9391 (1.41 %) and Stop Loss at 6.0806 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.02

Prediction Score: 0.6146

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54746

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03772740954

Details

score: 1.06
1H
ema9 : 5.99861
ema21 : 6.19316
ema50 : 6.54482
ema100 : 6.79402
price_ema9_diff : 0.00423152
ema9_ema21_diff : -0.0314127
ema21_ema50_diff : -0.0537314
price_ema100_diff : -0.113339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.350706
kc_percentage : 0.228271
kc_width_percentage : 0.0932817
volume_ema_diff : -0.182601
volume_ema1 : 162699.65675416
volume_ema2 : 199045.70917035
15m
ema9 : 5.9494
ema21 : 5.94489
ema50 : 6.05777
ema100 : 6.23356
price_ema9_diff : 0.0125378
ema9_ema21_diff : 0.000759477
ema21_ema50_diff : -0.0186346
price_ema100_diff : -0.0336184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554108
kc_percentage : 0.781365
kc_width_percentage : 0.0477954
volume_ema_diff : -0.77727
volume_ema1 : 15148.611484741
volume_ema2 : 68013.64222051
5m
ema9 : 5.97304
ema21 : 5.93971
ema50 : 5.92358
ema100 : 5.92554
price_ema9_diff : 0.00853046
ema9_ema21_diff : 0.00561197
ema21_ema50_diff : 0.00272194
price_ema100_diff : 0.0166151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648381
kc_percentage : 1.06387
kc_width_percentage : 0.0244143
volume_ema_diff : -0.542
volume_ema1 : 7442.3761397811
volume_ema2 : 16249.765033228
btc_indicators
btc_indicators
5m_ema100:
```
118299
```
5m_price_ema100_diff:
```
0.00599578
```
5m_price:
```
119009
```
5m_correlation_with_coin:
```
0.54746
```
btc_indicators
15m_ema100:
```
118320
```
15m_price_ema100_diff:
```
0.00581753
```
15m_price:
```
119009
```
btc_indicators
1H_ema100:
```
118352
```
1H_price_ema100_diff:
```
0.00554698
```
1H_price:
```
119009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 11:02:30	24 Jul 2025 11:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.024	6.0806	5.9391	1.5	1.267

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 6.024
Stop Loss: 6.0806
Take Profit: 5.9391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0806 - 6.024 = 0.0566
Récompense (distance jusqu'au take profit):

E - TP = 6.024 - 5.9391 = 0.0849
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0849 / 0.0566 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
851.5825	100	141.3649	8.52

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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 6.024 = 851.43

Donc, tu peux acheter 141.34 avec un stoploss a 6.0806

Avec un position size USD de 851.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.0849 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 141.34
Taille de position USD 851.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.41 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
12 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8134 %	86.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9108
            [stop_loss] => 6.0806
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8825
            [stop_loss] => 6.0806
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8542
            [stop_loss] => 6.0806
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8259
            [stop_loss] => 6.0806
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7976
            [stop_loss] => 6.0806
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.049
            [rr_ratio] => 5.1
            [high] => 6.07300000
            [low] => 5.77400000
            [mfe_pct] => 4.15
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:02:30-04:00
            [end_at] => 2025-07-24T13:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.049
            [rr_ratio] => 5.1
            [high] => 6.07300000
            [low] => 5.77400000
            [mfe_pct] => 4.15
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:02:30-04:00
            [end_at] => 2025-07-24T17:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05200000
            [high_after] => 6.07300000
            [low_before] => 5.79500000
            [low_after] => 5.77400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)