Long Trade on MOVE 28 Jul 2025 at 03:10:31

Take profit at 0.153 (0.86 %) and Stop Loss at 0.1508 (0.59 %)

Long Trade on MOVE

The 28 Jul 2025 at 03:10:31

With 9310.4967 MOVE at 0.1517$ per unit.

Position size of 1412.4023 $

Take profit at 0.153 (0.86 %) and Stop Loss at 0.1508 (0.59 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: -0.595
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.334142

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005728301624
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.152334
  4. ema21 : 0.151075
  5. ema50 : 0.148124
  6. ema100 : 0.145022
  7. price_ema9_diff : -0.00416445
  8. ema9_ema21_diff : 0.00833252
  9. ema21_ema50_diff : 0.0199257
  10. price_ema100_diff : 0.046046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566413
  14. adx : 0.461293
  15. kc_percentage : 0.567824
  16. kc_width_percentage : 0.0494671
  17. volume_ema_diff : -0.556884
  18. volume_ema1 : 282561.49582708
  19. volume_ema2 : 637669.9597068
  20. ¸
  21. 15m
  22. ema9 : 0.15315
  23. ema21 : 0.152976
  24. ema50 : 0.152139
  25. ema100 : 0.150727
  26. price_ema9_diff : -0.00947133
  27. ema9_ema21_diff : 0.00113635
  28. ema21_ema50_diff : 0.00550294
  29. price_ema100_diff : 0.00645172
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.41911
  33. adx : 0.247097
  34. kc_percentage : 0.192947
  35. kc_width_percentage : 0.0279503
  36. volume_ema_diff : 0.041611
  37. volume_ema1 : 106246.04364307
  38. volume_ema2 : 102001.64891214
  39. ¸
  40. 5m
  41. ema9 : 0.152834
  42. ema21 : 0.153256
  43. ema50 : 0.15316
  44. ema100 : 0.152886
  45. price_ema9_diff : -0.00742384
  46. ema9_ema21_diff : -0.00275034
  47. ema21_ema50_diff : 0.000626297
  48. price_ema100_diff : -0.00776146
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.339079
  52. adx : 0.209981
  53. kc_percentage : -0.164199
  54. kc_width_percentage : 0.0153375
  55. volume_ema_diff : 0.0300016
  56. volume_ema1 : 32356.66494801
  57. volume_ema2 : 31414.188927131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119362
  62. 5m_price_ema100_diff:
    -0.00356747
  63. 5m_price:
    118936
  64. 5m_correlation_with_coin:
    0.334142
  65. btc_indicators
  66. 15m_ema100:
    118961
  67. 15m_price_ema100_diff:
    -0.000204817
  68. 15m_price:
    118936
  69. btc_indicators
  70. 1H_ema100:
    118127
  71. 1H_price_ema100_diff:
    0.00685293
  72. 1H_price:
    118936
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:10:31
28 Jul 2025
07:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1517 0.1508 0.153 1.44 0.02059
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 0.1517
  • Stop Loss: 0.1508
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1517 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1517 - 0.153 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1412.4023 100 9310.4967 14.12
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1517 = -1348.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1508

Avec un position size USD de -1348.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1348.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.86 % 12.1 $
SL % Target SL $ Target
0.59 % 8.38 $
PNL PNL %
-8.38 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5933 % 100 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.1517
            [stop_loss] => 0.15071
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.1517
            [stop_loss] => 0.15062
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.1517
            [stop_loss] => 0.15053
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.1517
            [stop_loss] => 0.15035
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.14
            [high] => 0.15250000
            [low] => 0.15100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:10:31-04:00
            [end_at] => 2025-07-28T05:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.13
            [high] => 0.15250000
            [low] => 0.14560000
            [mfe_pct] => 0.53
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:10:31-04:00
            [end_at] => 2025-07-28T10:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15490000
            [high_after] => 0.15250000
            [low_before] => 0.15130000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)