Long Trade on MOVE 08 Aug 2025 at 11:09:32

Take profit at 0.1395 (0.79 %) and Stop Loss at 0.1377 (0.51 %)

Long Trade on MOVE

The 08 Aug 2025 at 11:09:32

With 10848.7707 MOVE at 0.1384$ per unit.

Position size of 1501.4699 $

Take profit at 0.1395 (0.79 %) and Stop Loss at 0.1377 (0.51 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.16
Prediction Score: -0.3259
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6376

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004916071568
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.139006
  4. ema21 : 0.137759
  5. ema50 : 0.135097
  6. ema100 : 0.132866
  7. price_ema9_diff : -0.00436666
  8. ema9_ema21_diff : 0.00905272
  9. ema21_ema50_diff : 0.0197061
  10. price_ema100_diff : 0.0416452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557763
  14. adx : 0.391427
  15. kc_percentage : 0.586253
  16. kc_width_percentage : 0.0442796
  17. volume_ema_diff : 0.202441
  18. volume_ema1 : 314263.29877088
  19. volume_ema2 : 261354.23329069
  20. ¸
  21. 15m
  22. ema9 : 0.139421
  23. ema21 : 0.13935
  24. ema50 : 0.13863
  25. ema100 : 0.1375
  26. price_ema9_diff : -0.00732324
  27. ema9_ema21_diff : 0.000505867
  28. ema21_ema50_diff : 0.00519247
  29. price_ema100_diff : 0.00654364
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.433998
  33. adx : 0.219469
  34. kc_percentage : 0.208701
  35. kc_width_percentage : 0.0240171
  36. volume_ema_diff : 0.361753
  37. volume_ema1 : 119651.90360108
  38. volume_ema2 : 87866.071787465
  39. ¸
  40. 5m
  41. ema9 : 0.139297
  42. ema21 : 0.139512
  43. ema50 : 0.139476
  44. ema100 : 0.13915
  45. price_ema9_diff : -0.00644516
  46. ema9_ema21_diff : -0.00153876
  47. ema21_ema50_diff : 0.000260288
  48. price_ema100_diff : -0.00539667
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.359277
  52. adx : 0.206102
  53. kc_percentage : -0.0351209
  54. kc_width_percentage : 0.0149474
  55. volume_ema_diff : 0.443178
  56. volume_ema1 : 54778.452452075
  57. volume_ema2 : 37956.803868746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116619
  62. 5m_price_ema100_diff:
    -0.00254992
  63. 5m_price:
    116322
  64. 5m_correlation_with_coin:
    0.6376
  65. btc_indicators
  66. 15m_ema100:
    116653
  67. 15m_price_ema100_diff:
    -0.00283729
  68. 15m_price:
    116322
  69. btc_indicators
  70. 1H_ema100:
    115458
  71. 1H_price_ema100_diff:
    0.00748213
  72. 1H_price:
    116322
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:09:32
08 Aug 2025
11:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1377 0.1395 1.57 0.02156
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 0.1384
  • Stop Loss: 0.1377
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1384 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1395 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1501.4699 100 10848.7707 15.01
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1384 = -1581.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1377

Avec un position size USD de -1581.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1581.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 11.93 $
SL % Target SL $ Target
0.51 % 7.59 $
PNL PNL %
-7.59 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 142.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1384
            [stop_loss] => 0.13763
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1384
            [stop_loss] => 0.13756
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1384
            [stop_loss] => 0.13749
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1384
            [stop_loss] => 0.13735
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 13:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.001
            [rr_ratio] => 1.1
            [high] => 0.13950000
            [low] => 0.13740000
            [mfe_pct] => 0.79
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:09:32-04:00
            [end_at] => 2025-08-08T13:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.14220000
            [low] => 0.13740000
            [mfe_pct] => 2.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:09:32-04:00
            [end_at] => 2025-08-08T18:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14130000
            [high_after] => 0.14220000
            [low_before] => 0.13810000
            [low_after] => 0.13740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)