Long Trade on MOVE 28 Jul 2025 at 03:41:23

Take profit at 0.1526 (0.79 %) and Stop Loss at 0.1506 (0.53 %)

Long Trade on MOVE

The 28 Jul 2025 at 03:41:23

With 9721.9399 MOVE at 0.1514$ per unit.

Position size of 1471.9017 $

Take profit at 0.1526 (0.79 %) and Stop Loss at 0.1506 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.324383

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005485873579
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.152274
  4. ema21 : 0.151048
  5. ema50 : 0.148112
  6. ema100 : 0.145016
  7. price_ema9_diff : -0.00574219
  8. ema9_ema21_diff : 0.00811736
  9. ema21_ema50_diff : 0.0198225
  10. price_ema100_diff : 0.0440201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550858
  14. adx : 0.458677
  15. kc_percentage : 0.531155
  16. kc_width_percentage : 0.0503578
  17. volume_ema_diff : -0.440436
  18. volume_ema1 : 362049.81649375
  19. volume_ema2 : 647021.52684405
  20. ¸
  21. 15m
  22. ema9 : 0.152683
  23. ema21 : 0.152781
  24. ema50 : 0.152117
  25. ema100 : 0.150771
  26. price_ema9_diff : -0.00840657
  27. ema9_ema21_diff : -0.000641131
  28. ema21_ema50_diff : 0.00436635
  29. price_ema100_diff : 0.00416803
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.432661
  33. adx : 0.225779
  34. kc_percentage : 0.153991
  35. kc_width_percentage : 0.0265974
  36. volume_ema_diff : -0.158882
  37. volume_ema1 : 84143.205648773
  38. volume_ema2 : 100037.39512811
  39. ¸
  40. 5m
  41. ema9 : 0.151921
  42. ema21 : 0.152543
  43. ema50 : 0.152808
  44. ema100 : 0.152553
  45. price_ema9_diff : -0.00343044
  46. ema9_ema21_diff : -0.00407959
  47. ema21_ema50_diff : -0.00173703
  48. price_ema100_diff : -0.00756058
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339543
  52. adx : 0.256242
  53. kc_percentage : -0.0139146
  54. kc_width_percentage : 0.0142814
  55. volume_ema_diff : -0.19595
  56. volume_ema1 : 26359.243799368
  57. volume_ema2 : 32783.127274947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119303
  62. 5m_price_ema100_diff:
    -0.00363144
  63. 5m_price:
    118870
  64. 5m_correlation_with_coin:
    0.324383
  65. btc_indicators
  66. 15m_ema100:
    118957
  67. 15m_price_ema100_diff:
    -0.00136372
  68. 15m_price:
    118794
  69. btc_indicators
  70. 1H_ema100:
    118125
  71. 1H_price_ema100_diff:
    0.00630037
  72. 1H_price:
    118870
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:41:23
28 Jul 2025
08:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1506 0.1526 1.5 0.02138
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 0.1514
  • Stop Loss: 0.1506
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1514 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.1526 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471.9017 100 9721.9399 14.72
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1514 = -1514

Donc, tu peux acheter -10000 avec un stoploss a 0.1506

Avec un position size USD de -1514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1514
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.67 $
SL % Target SL $ Target
0.53 % 7.78 $
PNL PNL %
-7.78 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9247 % 175 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1514
            [stop_loss] => 0.15052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1514
            [stop_loss] => 0.15044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1514
            [stop_loss] => 0.15036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1514
            [stop_loss] => 0.1502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.75
            [high] => 0.15250000
            [low] => 0.15100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:41:23-04:00
            [end_at] => 2025-07-28T05:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.17
            [high] => 0.15250000
            [low] => 0.14510000
            [mfe_pct] => 0.73
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:41:23-04:00
            [end_at] => 2025-07-28T10:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15490000
            [high_after] => 0.15250000
            [low_before] => 0.15110000
            [low_after] => 0.14820000
            [is_new_high] => 
            [is_new_low] => 
        )

)