Short Trade on MOVE

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Short Trade on MOVE 20 Apr 2025 at 19:32:16

Take profit at 0.2209 (0.76 %) and Stop Loss at 0.2238 (0.54 %)

Short Trade on MOVE

The 20 Apr 2025 at 19:32:16

With 6917.5122 MOVE at 0.2226$ per unit.

Position size of 1539.8382 $

Take profit at 0.2209 (0.76 %) and Stop Loss at 0.2238 (0.54 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.9177

Prediction 1	Probability
Weak 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: 0.02
atr: 0.0007709900924

Details

score: 1.02
1H
ema9 : 0.220839
ema21 : 0.22344
ema50 : 0.228969
price_ema9_diff : 0.00788109
ema9_ema21_diff : -0.0116438
ema21_ema50_diff : -0.0241446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448679
kc_percentage : 0.457023
kc_width_percentage : 0.061739
15m
ema9 : 0.221073
ema21 : 0.220467
ema50 : 0.221255
price_ema9_diff : 0.00692275
ema9_ema21_diff : 0.00275066
ema21_ema50_diff : -0.00356292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619887
kc_percentage : 0.899038
kc_width_percentage : 0.0237485
5m
ema9 : 0.22185
ema21 : 0.220993
ema50 : 0.220365
price_ema9_diff : 0.00339286
ema9_ema21_diff : 0.00387597
ema21_ema50_diff : 0.00285254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690171
kc_percentage : 1.01971
kc_width_percentage : 0.0135137

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 19:32:16	20 Apr 2025 19:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2226	0.2238	0.2209	1.42	0.02221

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 0.2226
Stop Loss: 0.2238
Take Profit: 0.2209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2238 - 0.2226 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2226 - 0.2209 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1539.8382	100	6917.5122	15.40

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2226 = 1484

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2238

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1484
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.76 $

SL % Target	SL $ Target
0.54 %	8.3 $

PNL	PNL %
-8.3 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53908355795149 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22392
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22404
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22416
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.2244
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.27
            [high] => 0.22780000
            [low] => 0.22120000
            [mfe_pct] => 0.63
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T19:32:16-04:00
            [end_at] => 2025-04-20T21:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.21
            [high] => 0.22940000
            [low] => 0.22120000
            [mfe_pct] => 0.63
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T19:32:16-04:00
            [end_at] => 2025-04-21T01:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22320000
            [high_after] => 0.22940000
            [low_before] => 0.21780000
            [low_after] => 0.22120000
            [is_new_high] => 
            [is_new_low] => 
        )

)