Short Trade on MOVE

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Short Trade on MOVE 20 Apr 2025 at 15:22:33

Take profit at 0.2202 (0.72 %) and Stop Loss at 0.2229 (0.5 %)

Short Trade on MOVE

The 20 Apr 2025 at 15:22:33

With 7529.3429 MOVE at 0.2218$ per unit.

Position size of 1670.0082 $

Take profit at 0.2202 (0.72 %) and Stop Loss at 0.2229 (0.5 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: -1.9055

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 - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0007083398165

Details

score: 1.44
1H
ema9 : 0.220649
ema21 : 0.224654
ema50 : 0.230526
price_ema9_diff : 0.00512103
ema9_ema21_diff : -0.0178266
ema21_ema50_diff : -0.025474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405488
kc_percentage : 0.312597
kc_width_percentage : 0.0613989
15m
ema9 : 0.219384
ema21 : 0.219245
ema50 : 0.221763
price_ema9_diff : 0.0110194
ema9_ema21_diff : 0.000630225
ema21_ema50_diff : -0.0113506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595866
kc_percentage : 0.942603
kc_width_percentage : 0.0264163
5m
ema9 : 0.220131
ema21 : 0.219176
ema50 : 0.218793
price_ema9_diff : 0.00761088
ema9_ema21_diff : 0.0043588
ema21_ema50_diff : 0.00174872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739692
kc_percentage : 1.43569
kc_width_percentage : 0.0124475

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 15:22:33	20 Apr 2025 15:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2218	0.2229	0.2202	1.45	0.02084

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 0.2218
Stop Loss: 0.2229
Take Profit: 0.2202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2229 - 0.2218 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2218 - 0.2202 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1670.0082	100	7529.3429	16.70

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2218 = 1613.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2229

Avec un position size USD de 1613.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1613.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.05 $

SL % Target	SL $ Target
0.5 %	8.28 $

PNL	PNL %
-8.28 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5779981965735 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22312
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22323
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22345
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.97
            [high] => 0.22530000
            [low] => 0.21840000
            [mfe_pct] => 1.53
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:22:33-04:00
            [end_at] => 2025-04-20T17:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.006
            [rr_ratio] => 0.67
            [high] => 0.22780000
            [low] => 0.21780000
            [mfe_pct] => 1.8
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:22:33-04:00
            [end_at] => 2025-04-20T21:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22340000
            [high_after] => 0.22780000
            [low_before] => 0.21690000
            [low_after] => 0.21780000
            [is_new_high] => 
            [is_new_low] => 
        )

)