Long Trade on MOVR

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Long Trade on MOVR 20 Apr 2025 at 07:31:33

Take profit at 5.3577 (1.28 %) and Stop Loss at 5.2449 (0.85 %)

Long Trade on MOVR

The 20 Apr 2025 at 07:31:33

With 177.3745 MOVR at 5.29$ per unit.

Position size of 938.3112 $

Take profit at 5.3577 (1.28 %) and Stop Loss at 5.2449 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.85

Prediction Score: 1

Prediction 1	Probability
Strong 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 - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03006820542

Details

score: 2.09
1H
ema9 : 5.33313
ema21 : 5.28576
ema50 : 5.17255
price_ema9_diff : -0.00815995
ema9_ema21_diff : 0.00896058
ema21_ema50_diff : 0.021887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538279
kc_percentage : 0.499373
kc_width_percentage : 0.0581368
15m
ema9 : 5.34476
ema21 : 5.35036
ema50 : 5.32878
price_ema9_diff : -0.0102362
ema9_ema21_diff : -0.0010468
ema21_ema50_diff : 0.00404946
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40496
kc_percentage : 0.190581
kc_width_percentage : 0.0370174
5m
ema9 : 5.33853
ema21 : 5.36227
ema50 : 5.36447
price_ema9_diff : -0.00905172
ema9_ema21_diff : -0.00442739
ema21_ema50_diff : -0.000409177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35788
kc_percentage : -0.0887787
kc_width_percentage : 0.0229759

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 07:31:33	20 Apr 2025 09:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.29	5.2449	5.3577	1.5	1.333

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 5.29
Stop Loss: 5.2449
Take Profit: 5.3577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2449 - 5.29 = -0.0451
Récompense (distance jusqu'au take profit):

E - TP = 5.29 - 5.3577 = -0.0677
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0677 / -0.0451 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
938.3112	100	177.3745	9.38

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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 5.29 = -938.34

Donc, tu peux acheter -177.38 avec un stoploss a 5.2449

Avec un position size USD de -938.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0677 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -177.38
Taille de position USD -938.34
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.01 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12.06 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49149338374291 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 5.38
            [stop_loss] => 5.245
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 09:00:00
            [result] => win
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    [2.5] => Array
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            [take_profit] => 5.4025
            [stop_loss] => 5.245
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.245
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 11:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.4475
            [stop_loss] => 5.245
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.47
            [stop_loss] => 5.245
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 12:05:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 5.4925
            [stop_loss] => 5.245
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.026
            [rr_ratio] => 3.96
            [high] => 5.39300000
            [low] => 5.26400000
            [mfe_pct] => 1.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T07:31:33-04:00
            [end_at] => 2025-04-20T09:31:33-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.219
            [max_drawdown] => 0.026
            [rr_ratio] => 8.42
            [high] => 5.50900000
            [low] => 5.26400000
            [mfe_pct] => 4.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T07:31:33-04:00
            [end_at] => 2025-04-20T13:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46400000
            [high_after] => 5.50900000
            [low_before] => 5.28000000
            [low_after] => 5.26400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)