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Short Trade on MOVE

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Short Trade on MOVE 14 Aug 2025 at 15:25:49

Take profit at 0.1343 (0.74 %) and Stop Loss at 0.136 (0.52 %)

Short Trade on MOVE

The 14 Aug 2025 at 15:25:49

With 11473.9534 MOVE at 0.1353$ per unit.

Position size of 1552.4259 $

Take profit at 0.1343 (0.74 %) and Stop Loss at 0.136 (0.52 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.75
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.116721

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000464820898
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.136474
  4. ema21 : 0.139546
  5. ema50 : 0.141415
  6. ema100 : 0.141461
  7. price_ema9_diff : -0.00860673
  8. ema9_ema21_diff : -0.0220104
  9. ema21_ema50_diff : -0.0132182
  10. price_ema100_diff : -0.0435546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.342078
  14. adx : 0.440569
  15. kc_percentage : 0.0915215
  16. kc_width_percentage : 0.0737552
  17. volume_ema_diff : -0.167012
  18. volume_ema1 : 288808.96938711
  19. volume_ema2 : 346714.61052045
    20. ¸
  20. 15m
  21. ema9 : 0.134104
  22. ema21 : 0.135103
  23. ema50 : 0.137903
  24. ema100 : 0.140494
  25. price_ema9_diff : 0.00891775
  26. ema9_ema21_diff : -0.00739937
  27. ema21_ema50_diff : -0.0202985
  28. price_ema100_diff : -0.0369727
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.391136
  32. adx : 0.537117
  33. kc_percentage : 0.583273
  34. kc_width_percentage : 0.0266175
  35. volume_ema_diff : -0.651419
  36. volume_ema1 : 34360.936967983
  37. volume_ema2 : 98573.968445481
    38. ¸
  38. 5m
  39. ema9 : 0.134544
  40. ema21 : 0.134254
  41. ema50 : 0.134763
  42. ema100 : 0.136196
  43. price_ema9_diff : 0.00561309
  44. ema9_ema21_diff : 0.00215949
  45. ema21_ema50_diff : -0.00377398
  46. price_ema100_diff : -0.00658466
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633895
  50. adx : 0.277462
  51. kc_percentage : 1.05274
  52. kc_width_percentage : 0.0139202
  53. volume_ema_diff : 0.507238
  54. volume_ema1 : 40712.721734263
  55. volume_ema2 : 27011.465677664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118587
  59. 5m_price_ema100_diff: 
    -0.00195521
  60. 5m_price: 
    118355
  61. 5m_correlation_with_coin: 
    -0.116721
  62. btc_indicators
  63. 15m_ema100: 
    120376
  64. 15m_price_ema100_diff: 
    -0.0186953
  65. 15m_price: 
    118126
  66. btc_indicators
  67. 1H_ema100: 
    120099
  68. 1H_price_ema100_diff: 
    -0.014518
  69. 1H_price: 
    118355
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:25:49		 14 Aug 2025
15:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.136 0.1343 1.43 0.02147
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 0.1353
  • Stop Loss: 0.136
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1353 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1343 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1552.4259 100 11473.9534 15.52
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 0.1353 = 1546.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.136

Avec un position size USD de 1546.29$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1546.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 11.47 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
11.47 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.136
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.136
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.136
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.136
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.136
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.136
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13075
            [stop_loss] => 0.136
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.136
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13530000
            [low] => 0.13290000
            [mfe_pct] => 1.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:25:49-04:00
            [end_at] => 2025-08-14T17:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.92
            [high] => 0.13650000
            [low] => 0.13180000
            [mfe_pct] => 2.59
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:25:49-04:00
            [end_at] => 2025-08-14T22:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13650000
            [high_after] => 0.13610000
            [low_before] => 0.13210000
            [low_after] => 0.13180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)