Short Trade on MOVE 29 Jul 2025 at 21:50:28

Take profit at 0.1401 (0.71 %) and Stop Loss at 0.1418 (0.5 %)

Short Trade on MOVE

The 29 Jul 2025 at 21:50:28

With 11774.7043 MOVE at 0.1411$ per unit.

Position size of 1661.4108 $

Take profit at 0.1401 (0.71 %) and Stop Loss at 0.1418 (0.5 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.96
Prediction Score: -0.0403
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004529483891
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.140768
  4. ema21 : 0.141854
  5. ema50 : 0.14384
  6. ema100 : 0.144544
  7. price_ema9_diff : 0.00235168
  8. ema9_ema21_diff : -0.00765533
  9. ema21_ema50_diff : -0.0138067
  10. price_ema100_diff : -0.0238275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444338
  14. adx : 0.375431
  15. kc_percentage : 0.41494
  16. kc_width_percentage : 0.0550064
  17. volume_ema_diff : -0.508281
  18. volume_ema1 : 173334.69151297
  19. volume_ema2 : 352507.80979684
  20. ¸
  21. 15m
  22. ema9 : 0.140166
  23. ema21 : 0.140176
  24. ema50 : 0.140787
  25. ema100 : 0.141483
  26. price_ema9_diff : 0.00665894
  27. ema9_ema21_diff : -7.36422E-5
  28. ema21_ema50_diff : -0.00433419
  29. price_ema100_diff : -0.00271115
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.557331
  33. adx : 0.174458
  34. kc_percentage : 0.767287
  35. kc_width_percentage : 0.0247884
  36. volume_ema_diff : -0.202593
  37. volume_ema1 : 41524.057632305
  38. volume_ema2 : 52073.893069362
  39. ¸
  40. 5m
  41. ema9 : 0.140289
  42. ema21 : 0.140047
  43. ema50 : 0.140051
  44. ema100 : 0.140207
  45. price_ema9_diff : 0.00577783
  46. ema9_ema21_diff : 0.00172393
  47. ema21_ema50_diff : -2.55363E-5
  48. price_ema100_diff : 0.0063661
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.617579
  52. adx : 0.184086
  53. kc_percentage : 1.06126
  54. kc_width_percentage : 0.0132216
  55. volume_ema_diff : 0.192246
  56. volume_ema1 : 17107.740386941
  57. volume_ema2 : 14349.165948061
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117648
  62. 5m_price_ema100_diff:
    0.00212471
  63. 5m_price:
    117898
  64. 5m_correlation_with_coin:
    0.75432
  65. btc_indicators
  66. 15m_ema100:
    117936
  67. 15m_price_ema100_diff:
    -0.000326414
  68. 15m_price:
    117898
  69. btc_indicators
  70. 1H_ema100:
    118101
  71. 1H_price_ema100_diff:
    -0.00172082
  72. 1H_price:
    117898
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:50:28
29 Jul 2025
22:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1418 0.1401 1.43 0.02146
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 0.1411
  • Stop Loss: 0.1418
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1411 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1401 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1661.4108 100 11774.7043 16.61
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1411 = 1612.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1418

Avec un position size USD de 1612.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1612.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 11.77 $
SL % Target SL $ Target
0.5 % 8.24 $
PNL PNL %
11.77 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1418
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13935
            [stop_loss] => 0.1418
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1418
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.1418
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1418
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1418
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1418
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.1418
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1418
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13655
            [stop_loss] => 0.1418
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1418
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4
            [high] => 0.14140000
            [low] => 0.13990000
            [mfe_pct] => 0.85
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:50:28-04:00
            [end_at] => 2025-07-29T23:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.27
            [high] => 0.14330000
            [low] => 0.13830000
            [mfe_pct] => 1.98
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:50:28-04:00
            [end_at] => 2025-07-30T04:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14160000
            [high_after] => 0.14330000
            [low_before] => 0.13850000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)