Short Trade on MOVE

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Short Trade on MOVE 15 Aug 2025 at 00:04:59

Take profit at 0.1368 (0.36 %) and Stop Loss at 0.1376 (0.22 %)

Short Trade on MOVE

The 15 Aug 2025 at 00:04:59

With 24187.3074 MOVE at 0.1373$ per unit.

Position size of 3320.9173 $

Take profit at 0.1368 (0.36 %) and Stop Loss at 0.1376 (0.22 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.12

Prediction Score: 0.5222

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.8

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.592258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002205013249

Details

score: 1.07
1H
ema9 : 0.136147
ema21 : 0.137323
ema50 : 0.139644
ema100 : 0.140623
price_ema9_diff : 0.00846741
ema9_ema21_diff : -0.00856357
ema21_ema50_diff : -0.016625
price_ema100_diff : -0.0236344
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467951
adx : 0.453624
kc_percentage : 0.515352
kc_width_percentage : 0.0497672
volume_ema_diff : -0.529389
volume_ema1 : 136243.46866931
volume_ema2 : 289503.48912958
15m
ema9 : 0.136757
ema21 : 0.136063
ema50 : 0.136184
ema100 : 0.138306
price_ema9_diff : 0.00396394
ema9_ema21_diff : 0.00510554
ema21_ema50_diff : -0.000890219
price_ema100_diff : -0.00727395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.693021
adx : 0.246631
kc_percentage : 1.13853
kc_width_percentage : 0.0136532
volume_ema_diff : -0.0930157
volume_ema1 : 51625.774048172
volume_ema2 : 56920.255822433
5m
ema9 : 0.137122
ema21 : 0.136787
ema50 : 0.13615
ema100 : 0.135573
price_ema9_diff : 0.00129138
ema9_ema21_diff : 0.00245007
ema21_ema50_diff : 0.00468227
price_ema100_diff : 0.0127379
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663658
adx : 0.299954
kc_percentage : 1.07345
kc_width_percentage : 0.00617344
volume_ema_diff : 0.0693701
volume_ema1 : 18362.154373925
volume_ema2 : 17170.999130235
btc_indicators
btc_indicators
5m_ema100:
```
118450
```
5m_price_ema100_diff:
```
0.00481227
```
5m_price:
```
119020
```
5m_correlation_with_coin:
```
0.592258
```
btc_indicators
15m_ema100:
```
119543
```
15m_price_ema100_diff:
```
-0.00437389
```
15m_price:
```
119020
```
btc_indicators
1H_ema100:
```
119996
```
1H_price_ema100_diff:
```
-0.00813279
```
1H_price:
```
119020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 00:04:59	15 Aug 2025 00:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1373	0.1376	0.1368	1.67	0.02154

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 0.1373
Stop Loss: 0.1376
Take Profit: 0.1368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1376 - 0.1373 = 0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1373 - 0.1368 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3320.9173	100	24187.3074	33.21

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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1373 = 3661.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1376

Avec un position size USD de 3661.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 26666.67
Taille de position USD 3661.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.36 %	12.09 $

SL % Target	SL $ Target
0.22 %	7.26 $

PNL	PNL %
-7.26 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2913 %	133.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13763
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13766
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13769
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13775
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.13780000
            [low] => 0.13610000
            [mfe_pct] => 0.87
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:04:59-04:00
            [end_at] => 2025-08-15T02:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2
            [high] => 0.13790000
            [low] => 0.13610000
            [mfe_pct] => 0.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:04:59-04:00
            [end_at] => 2025-08-15T07:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.13790000
            [low_before] => 0.13460000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)