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Short Trade on MOVE

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Short Trade on MOVE 02 Aug 2025 at 09:56:28

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

Short Trade on MOVE

The 02 Aug 2025 at 09:56:28

With 14143.5923 MOVE at 0.128$ per unit.

Position size of 1810.3798 $

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: 140
ML Pullback Score: 10
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.685885

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003770847763
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.127804
  4. ema21 : 0.128777
  5. ema50 : 0.131396
  6. ema100 : 0.13459
  7. price_ema9_diff : 0.00153281
  8. ema9_ema21_diff : -0.00755706
  9. ema21_ema50_diff : -0.0199314
  10. price_ema100_diff : -0.0489666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440206
  14. adx : 0.526166
  15. kc_percentage : 0.405944
  16. kc_width_percentage : 0.057287
  17. volume_ema_diff : -0.284971
  18. volume_ema1 : 188169.73574809
  19. volume_ema2 : 263164.03948096
    20. ¸
  20. 15m
  21. ema9 : 0.127143
  22. ema21 : 0.127241
  23. ema50 : 0.127887
  24. ema100 : 0.128666
  25. price_ema9_diff : 0.0067327
  26. ema9_ema21_diff : -0.000762532
  27. ema21_ema50_diff : -0.00505383
  28. price_ema100_diff : -0.00518027
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527975
  32. adx : 0.314361
  33. kc_percentage : 0.747658
  34. kc_width_percentage : 0.0245239
  35. volume_ema_diff : -0.305022
  36. volume_ema1 : 37536.46767148
  37. volume_ema2 : 54011.047490776
    38. ¸
  38. 5m
  39. ema9 : 0.127424
  40. ema21 : 0.127219
  41. ema50 : 0.127198
  42. ema100 : 0.127507
  43. price_ema9_diff : 0.00451973
  44. ema9_ema21_diff : 0.00160613
  45. ema21_ema50_diff : 0.000167962
  46. price_ema100_diff : 0.00386354
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.621683
  50. adx : 0.179169
  51. kc_percentage : 1.01045
  52. kc_width_percentage : 0.0118166
  53. volume_ema_diff : -0.398886
  54. volume_ema1 : 9049.5391699167
  55. volume_ema2 : 15054.622389772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113637
  59. 5m_price_ema100_diff: 
    -0.00149034
  60. 5m_price: 
    113468
  61. 5m_correlation_with_coin: 
    0.685885
  62. btc_indicators
  63. 15m_ema100: 
    114012
  64. 15m_price_ema100_diff: 
    -0.005493
  65. 15m_price: 
    113385
  66. btc_indicators
  67. 1H_ema100: 
    115954
  68. 1H_price_ema100_diff: 
    -0.0214415
  69. 1H_price: 
    113468
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:56:28		 02 Aug 2025
10:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1286 0.1272 1.33 0.02193
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
1810.3798 100 14143.5923 18.10
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 % 11.31 $
SL % Target SL $ Target
0.47 % 8.49 $
PNL PNL %
11.31 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0781 % 16.66 % 2

📌 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 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [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
        )

    [6] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1286
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1286
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1286
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 26
            [high] => 0.12810000
            [low] => 0.12540000
            [mfe_pct] => 2.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:56:28-04:00
            [end_at] => 2025-08-02T11:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 51
            [high] => 0.12810000
            [low] => 0.12290000
            [mfe_pct] => 3.98
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:56:28-04:00
            [end_at] => 2025-08-02T16:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12830000
            [high_after] => 0.12810000
            [low_before] => 0.12600000
            [low_after] => 0.12290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)