Short Trade on MOVE

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Short Trade on MOVE 17 Apr 2025 at 18:01:54

Take profit at 0.2339 (0.81 %) and Stop Loss at 0.2371 (0.55 %)

Short Trade on MOVE

The 17 Apr 2025 at 18:01:54

With 6178.351 MOVE at 0.2358$ per unit.

Position size of 1456.8552 $

Take profit at 0.2339 (0.81 %) and Stop Loss at 0.2371 (0.55 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 0.84

Prediction Score:

Prediction 1	Probability
Weak 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: 0.07
atr: 0.00086322925

Details

score: 1.07
1H
ema9 : 0.23511
ema21 : 0.238278
ema50 : 0.249829
price_ema9_diff : 0.00289381
ema9_ema21_diff : -0.0132968
ema21_ema50_diff : -0.0462337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428066
kc_percentage : 0.388108
kc_width_percentage : 0.0811695
15m
ema9 : 0.234144
ema21 : 0.234135
ema50 : 0.23561
price_ema9_diff : 0.0070714
ema9_ema21_diff : 3.81E-5
ema21_ema50_diff : -0.00626186
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.549872
kc_percentage : 0.740416
kc_width_percentage : 0.0299212
5m
ema9 : 0.234609
ema21 : 0.233869
ema50 : 0.233798
price_ema9_diff : 0.00508908
ema9_ema21_diff : 0.00316628
ema21_ema50_diff : 0.000304439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663367
kc_percentage : 1.06936
kc_width_percentage : 0.0141395

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 18:01:54	17 Apr 2025 18:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2358	0.2371	0.2339	1.46	0.02211

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 0.2358
Stop Loss: 0.2371
Take Profit: 0.2339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2371 - 0.2358 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2358 - 0.2339 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.8552	100	6178.351	14.57

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2358 = 1451.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2371

Avec un position size USD de 1451.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 1451.08
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.74 $

SL % Target	SL $ Target
0.55 %	8.03 $

PNL	PNL %
-8.03 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55131467345208 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23736
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23749
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.88
            [high] => 0.23910000
            [low] => 0.23290000
            [mfe_pct] => 1.23
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T18:01:54-04:00
            [end_at] => 2025-04-17T20:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.22
            [high] => 0.24870000
            [low] => 0.23290000
            [mfe_pct] => 1.23
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T18:01:54-04:00
            [end_at] => 2025-04-18T00:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24130000
            [high_after] => 0.24870000
            [low_before] => 0.22910000
            [low_after] => 0.23290000
            [is_new_high] => 
            [is_new_low] => 
        )

)