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Short Trade on MOVE

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Short Trade on MOVE 14 Aug 2025 at 20:46:31

Take profit at 0.1349 (0.52 %) and Stop Loss at 0.136 (0.29 %)

Short Trade on MOVE

The 14 Aug 2025 at 20:46:31

With 17913.4343 MOVE at 0.1356$ per unit.

Position size of 2429.0617 $

Take profit at 0.1349 (0.52 %) and Stop Loss at 0.136 (0.29 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: -0.7182
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.661297

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002977281316
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.135244
  4. ema21 : 0.137628
  5. ema50 : 0.140136
  6. ema100 : 0.140725
  7. price_ema9_diff : 0.00263035
  8. ema9_ema21_diff : -0.0173228
  9. ema21_ema50_diff : -0.0178994
  10. price_ema100_diff : -0.0364251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392034
  14. adx : 0.485032
  15. kc_percentage : 0.279474
  16. kc_width_percentage : 0.0619926
  17. volume_ema_diff : -0.622707
  18. volume_ema1 : 114216.06504336
  19. volume_ema2 : 302725.13353291
    20. ¸
  20. 15m
  21. ema9 : 0.134941
  22. ema21 : 0.134689
  23. ema50 : 0.135927
  24. ema100 : 0.138608
  25. price_ema9_diff : 0.00487958
  26. ema9_ema21_diff : 0.00187248
  27. ema21_ema50_diff : -0.0091087
  28. price_ema100_diff : -0.0217018
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575009
  32. adx : 0.215587
  33. kc_percentage : 0.843539
  34. kc_width_percentage : 0.0196598
  35. volume_ema_diff : -0.810842
  36. volume_ema1 : 10995.874414223
  37. volume_ema2 : 58130.863449068
    38. ¸
  38. 5m
  39. ema9 : 0.135089
  40. ema21 : 0.13489
  41. ema50 : 0.134531
  42. ema100 : 0.134301
  43. price_ema9_diff : 0.00377684
  44. ema9_ema21_diff : 0.00147809
  45. ema21_ema50_diff : 0.0026705
  46. price_ema100_diff : 0.00966495
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654661
  50. adx : 0.150299
  51. kc_percentage : 1.08585
  52. kc_width_percentage : 0.00871229
  53. volume_ema_diff : -0.609686
  54. volume_ema1 : 3203.8633870263
  55. volume_ema2 : 8208.4420723582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118030
  59. 5m_price_ema100_diff: 
    0.002965
  60. 5m_price: 
    118380
  61. 5m_correlation_with_coin: 
    0.661297
  62. btc_indicators
  63. 15m_ema100: 
    119836
  64. 15m_price_ema100_diff: 
    -0.0121441
  65. 15m_price: 
    118380
  66. btc_indicators
  67. 1H_ema100: 
    119907
  68. 1H_price_ema100_diff: 
    -0.012736
  69. 1H_price: 
    118380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:46:31		 14 Aug 2025
20:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.136 0.1349 1.75 0.02164
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 0.1356
  • Stop Loss: 0.136
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1356 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1349 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2429.0617 100 17913.4343 24.29
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 0.1356 = 2712

Donc, tu peux acheter 20000 avec un stoploss a 0.136

Avec un position size USD de 2712$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2712
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.52 % 12.54 $
SL % Target SL $ Target
0.29 % 7.17 $
PNL PNL %
12.54 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.136
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.136
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.136
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.136
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.136
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.136
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.136
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1328
            [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] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.13670000
            [low] => 0.13460000
            [mfe_pct] => 0.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:46:31-04:00
            [end_at] => 2025-08-14T22:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.43
            [high] => 0.13790000
            [low] => 0.13460000
            [mfe_pct] => 0.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:46:31-04:00
            [end_at] => 2025-08-15T03:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13570000
            [high_after] => 0.13790000
            [low_before] => 0.13180000
            [low_after] => 0.13460000
            [is_new_high] => 
            [is_new_low] => 
        )

)