Short Trade on MOVE

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Short Trade on MOVE 02 Aug 2025 at 07:35:11

Take profit at 0.1272 (0.62 %) and Stop Loss at 0.1286 (0.47 %)

Short Trade on MOVE

The 02 Aug 2025 at 07:35:11

With 14248.8662 MOVE at 0.128$ per unit.

Position size of 1823.8549 $

Take profit at 0.1272 (0.62 %) and Stop Loss at 0.1286 (0.47 %)

That's a 1.33 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.635

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644136

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003742987882

Details

score: 1.11
1H
ema9 : 0.127993
ema21 : 0.129066
ema50 : 0.1318
ema100 : 0.135376
price_ema9_diff : 4.76089E-5
ema9_ema21_diff : -0.00830857
ema21_ema50_diff : -0.0207426
price_ema100_diff : -0.0544867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432673
adx : 0.543061
kc_percentage : 0.37093
kc_width_percentage : 0.0589885
volume_ema_diff : -0.360469
volume_ema1 : 167377.63411653
volume_ema2 : 261719.70400178
15m
ema9 : 0.12721
ema21 : 0.127458
ema50 : 0.12822
ema100 : 0.128831
price_ema9_diff : 0.00620772
ema9_ema21_diff : -0.00194573
ema21_ema50_diff : -0.0059472
price_ema100_diff : -0.00645389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527282
adx : 0.369721
kc_percentage : 0.678721
kc_width_percentage : 0.0250384
volume_ema_diff : -0.156161
volume_ema1 : 44381.329904181
volume_ema2 : 52594.558602065
5m
ema9 : 0.127369
ema21 : 0.127077
ema50 : 0.127275
ema100 : 0.127844
price_ema9_diff : 0.00494931
ema9_ema21_diff : 0.00229851
ema21_ema50_diff : -0.00155219
price_ema100_diff : 0.00121348
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642139
adx : 0.19621
kc_percentage : 1.10914
kc_width_percentage : 0.0117461
volume_ema_diff : 0.178147
volume_ema1 : 18494.125190111
volume_ema2 : 15697.627306188
btc_indicators
btc_indicators
5m_ema100:
```
113696
```
5m_price_ema100_diff:
```
0.00113897
```
5m_price:
```
113825
```
5m_correlation_with_coin:
```
0.644136
```
btc_indicators
15m_ema100:
```
113964
```
15m_price_ema100_diff:
```
-0.00122028
```
15m_price:
```
113825
```
btc_indicators
1H_ema100:
```
116138
```
1H_price_ema100_diff:
```
-0.0199115
```
1H_price:
```
113825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:35:11	02 Aug 2025 08:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.128	0.1286	0.1272	1.33	0.02169

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 0.128
Stop Loss: 0.1286
Take Profit: 0.1272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1286 - 0.128 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.128 - 0.1272 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1823.8549	100	14248.8662	18.24

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.128 = 1706.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1286

Avec un position size USD de 1706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 1706.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.4 $

SL % Target	SL $ Target
0.47 %	8.55 $

PNL	PNL %
11.4 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2344 %	50.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1286
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1286
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1286
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1286
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1286
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1286
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.12830000
            [low] => 0.12630000
            [mfe_pct] => 1.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:35:11-04:00
            [end_at] => 2025-08-02T09:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16
            [high] => 0.12830000
            [low] => 0.12320000
            [mfe_pct] => 3.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:35:11-04:00
            [end_at] => 2025-08-02T14:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12920000
            [high_after] => 0.12830000
            [low_before] => 0.12600000
            [low_after] => 0.12470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)