Short Trade on MOVE

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Short Trade on MOVE 16 Apr 2025 at 01:11:49

Take profit at 0.2684 (0.92 %) and Stop Loss at 0.2726 (0.63 %)

Short Trade on MOVE

The 16 Apr 2025 at 01:11:49

With 4788.238 MOVE at 0.2709$ per unit.

Position size of 1297.1337 $

Take profit at 0.2684 (0.92 %) and Stop Loss at 0.2726 (0.63 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001113840484

Details

score: 1.22
1H
ema9 : 0.271061
ema21 : 0.277151
ema50 : 0.288802
price_ema9_diff : -0.000581242
ema9_ema21_diff : -0.0219755
ema21_ema50_diff : -0.0403432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.38538
kc_percentage : 0.22655
kc_width_percentage : 0.0778767
15m
ema9 : 0.267978
ema21 : 0.268965
ema50 : 0.273125
price_ema9_diff : 0.0108628
ema9_ema21_diff : -0.0036688
ema21_ema50_diff : -0.0152321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532438
kc_percentage : 0.728166
kc_width_percentage : 0.0332703
5m
ema9 : 0.268697
ema21 : 0.267774
ema50 : 0.268273
price_ema9_diff : 0.0082244
ema9_ema21_diff : 0.00344841
ema21_ema50_diff : -0.00186255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.692944
kc_percentage : 1.21509
kc_width_percentage : 0.0160268

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 01:11:49	16 Apr 2025 01:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2709	0.2726	0.2684	1.47	0.02167

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 0.2709
Stop Loss: 0.2726
Take Profit: 0.2684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2726 - 0.2709 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2709 - 0.2684 = 0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1297.1337	100	4788.238	12.97

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2709 = 1274.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2726

Avec un position size USD de 1274.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1274.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.97 $

SL % Target	SL $ Target
0.63 %	8.14 $

PNL	PNL %
11.97 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36913990402363 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2726
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26665
            [stop_loss] => 0.2726
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2726
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26495
            [stop_loss] => 0.2726
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2726
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26325
            [stop_loss] => 0.2726
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2726
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26155
            [stop_loss] => 0.2726
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2726
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.001
            [rr_ratio] => 7.3
            [high] => 0.27190000
            [low] => 0.26360000
            [mfe_pct] => 2.69
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T01:11:49-04:00
            [end_at] => 2025-04-16T03:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.001
            [rr_ratio] => 10.6
            [high] => 0.27190000
            [low] => 0.26030000
            [mfe_pct] => 3.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T01:11:49-04:00
            [end_at] => 2025-04-16T07:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27200000
            [high_after] => 0.27190000
            [low_before] => 0.26420000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)