Long Trade on MOVE

Previous Trade Next Trade

Long Trade on MOVE 04 Aug 2025 at 23:10:33

Take profit at 0.1321 (0.46 %) and Stop Loss at 0.1311 (0.3 %)

Long Trade on MOVE

The 04 Aug 2025 at 23:10:33

With 20287.9409 MOVE at 0.1315$ per unit.

Position size of 2667.8642 $

Take profit at 0.1321 (0.46 %) and Stop Loss at 0.1311 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.27

Prediction Score: -0.4593

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575454

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.000262881944

Details

score: 2.24
1H
ema9 : 0.13207
ema21 : 0.131247
ema50 : 0.130092
ema100 : 0.129782
price_ema9_diff : -0.00431766
ema9_ema21_diff : 0.00627115
ema21_ema50_diff : 0.00887911
price_ema100_diff : 0.0132315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539078
adx : 0.260466
kc_percentage : 0.544321
kc_width_percentage : 0.0324623
volume_ema_diff : -0.523301
volume_ema1 : 95602.916337436
volume_ema2 : 200552.23015958
15m
ema9 : 0.132295
ema21 : 0.132449
ema50 : 0.131891
ema100 : 0.131112
price_ema9_diff : -0.00601351
ema9_ema21_diff : -0.00116046
ema21_ema50_diff : 0.00422819
price_ema100_diff : 0.00295432
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38471
adx : 0.198544
kc_percentage : 0.0384426
kc_width_percentage : 0.0157563
volume_ema_diff : -0.432969
volume_ema1 : 23687.492998977
volume_ema2 : 41774.610323016
5m
ema9 : 0.132017
ema21 : 0.132307
ema50 : 0.132536
ema100 : 0.132403
price_ema9_diff : -0.00391974
ema9_ema21_diff : -0.00218902
ema21_ema50_diff : -0.00172945
price_ema100_diff : -0.00682538
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305196
adx : 0.226481
kc_percentage : -0.238816
kc_width_percentage : 0.00812083
volume_ema_diff : -0.317305
volume_ema1 : 6771.8823180675
volume_ema2 : 9919.3415786318
btc_indicators
btc_indicators
5m_ema100:
```
114863
```
5m_price_ema100_diff:
```
-0.00369555
```
5m_price:
```
114438
```
5m_correlation_with_coin:
```
0.575454
```
btc_indicators
15m_ema100:
```
114788
```
15m_price_ema100_diff:
```
-0.00304501
```
15m_price:
```
114438
```
btc_indicators
1H_ema100:
```
114406
```
1H_price_ema100_diff:
```
0.000282522
```
1H_price:
```
114438
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 23:10:33	04 Aug 2025 23:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1315	0.1311	0.1321	1.5	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 0.1315
Stop Loss: 0.1311
Take Profit: 0.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1311 - 0.1315 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1315 - 0.1321 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2667.8642	100	20287.9409	26.68

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1315 = -2630

Donc, tu peux acheter -20000 avec un stoploss a 0.1311

Avec un position size USD de -2630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -2630
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.17 $

SL % Target	SL $ Target
0.3 %	8.12 $

PNL	PNL %
-8.12 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4563 %	150 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.1309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => -0.27
            [high] => 0.13110000
            [low] => 0.13000000
            [mfe_pct] => -0.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:10:33-04:00
            [end_at] => 2025-08-05T01:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => -0.09
            [high] => 0.13110000
            [low] => 0.12700000
            [mfe_pct] => -0.3
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:10:33-04:00
            [end_at] => 2025-08-05T06:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13110000
            [low_before] => 0.13090000
            [low_after] => 0.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)