Short Trade on MOVE

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Short Trade on MOVE 29 Jul 2025 at 03:16:17

Take profit at 0.1438 (0.48 %) and Stop Loss at 0.145 (0.35 %)

Short Trade on MOVE

The 29 Jul 2025 at 03:16:17

With 16408.9329 MOVE at 0.1445$ per unit.

Position size of 2371.0908 $

Take profit at 0.1438 (0.48 %) and Stop Loss at 0.145 (0.35 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 0.7636

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.69045

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0003250262142

Details

score: 1
1H
ema9 : 0.143398
ema21 : 0.144718
ema50 : 0.146078
ema100 : 0.145338
price_ema9_diff : 0.00767948
ema9_ema21_diff : -0.00912025
ema21_ema50_diff : -0.00931179
price_ema100_diff : -0.00576752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468662
adx : 0.406118
kc_percentage : 0.485673
kc_width_percentage : 0.0508202
volume_ema_diff : -0.500164
volume_ema1 : 241505.16310978
volume_ema2 : 483169.36210052
15m
ema9 : 0.143788
ema21 : 0.143188
ema50 : 0.143691
ema100 : 0.145668
price_ema9_diff : 0.0049485
ema9_ema21_diff : 0.00418859
ema21_ema50_diff : -0.00350066
price_ema100_diff : -0.00802425
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623555
adx : 0.23738
kc_percentage : 0.979007
kc_width_percentage : 0.0186418
volume_ema_diff : -0.355879
volume_ema1 : 62939.197806012
volume_ema2 : 97713.320922145
5m
ema9 : 0.144319
ema21 : 0.143831
ema50 : 0.143133
ema100 : 0.142749
price_ema9_diff : 0.00125023
ema9_ema21_diff : 0.00339011
ema21_ema50_diff : 0.00487694
price_ema100_diff : 0.0122641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674919
adx : 0.336216
kc_percentage : 1.00339
kc_width_percentage : 0.00868911
volume_ema_diff : 0.0195215
volume_ema1 : 24496.052384363
volume_ema2 : 24027.00776083
btc_indicators
btc_indicators
5m_ema100:
```
118426
```
5m_price_ema100_diff:
```
0.00305377
```
5m_price:
```
118788
```
5m_correlation_with_coin:
```
0.69045
```
btc_indicators
15m_ema100:
```
118483
```
15m_price_ema100_diff:
```
0.00257283
```
15m_price:
```
118788
```
btc_indicators
1H_ema100:
```
117933
```
1H_price_ema100_diff:
```
0.00724939
```
1H_price:
```
118788
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:16:17	29 Jul 2025 03:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1445	0.145	0.1438	1.4	0.02133

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 0.1445
Stop Loss: 0.145
Take Profit: 0.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.145 - 0.1445 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1445 - 0.1438 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2371.0908	100	16408.9329	23.71

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1445 = 2312

Donc, tu peux acheter 16000 avec un stoploss a 0.145

Avec un position size USD de 2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 2312
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.48 %	11.49 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
-8.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.346 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1445
            [stop_loss] => 0.14505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1445
            [stop_loss] => 0.1451
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1445
            [stop_loss] => 0.14515
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1445
            [stop_loss] => 0.14525
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.14690000
            [low] => 0.14430000
            [mfe_pct] => 0.14
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:16:17-04:00
            [end_at] => 2025-07-29T05:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.33
            [high] => 0.14690000
            [low] => 0.14130000
            [mfe_pct] => 2.21
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:16:17-04:00
            [end_at] => 2025-07-29T10:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14500000
            [high_after] => 0.14690000
            [low_before] => 0.14120000
            [low_after] => 0.14260000
            [is_new_high] => 
            [is_new_low] => 
        )

)