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Long Trade on MOVR

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Long Trade on MOVR 17 Aug 2025 at 08:41:23

Take profit at 7.3321 (1.74 %) and Stop Loss at 7.1236 (1.16 %)

Long Trade on MOVR

The 17 Aug 2025 at 08:41:23

With 95.9037 MOVR at 7.207$ per unit.

Position size of 691.1776 $

Take profit at 7.3321 (1.74 %) and Stop Loss at 7.1236 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.165091

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05561136903
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 7.38418
  4. ema21 : 7.19153
  5. ema50 : 6.93448
  6. ema100 : 6.83324
  7. price_ema9_diff : -0.0239957
  8. ema9_ema21_diff : 0.0267887
  9. ema21_ema50_diff : 0.0370694
  10. price_ema100_diff : 0.0546961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534466
  14. adx : 0.532439
  15. kc_percentage : 0.500742
  16. kc_width_percentage : 0.112037
  17. volume_ema_diff : 1.52403
  18. volume_ema1 : 553759.72088117
  19. volume_ema2 : 219394.37066984
    20. ¸
  20. 15m
  21. ema9 : 7.3906
  22. ema21 : 7.43046
  23. ema50 : 7.31882
  24. ema100 : 7.11672
  25. price_ema9_diff : -0.024843
  26. ema9_ema21_diff : -0.0053639
  27. ema21_ema50_diff : 0.0152534
  28. price_ema100_diff : 0.012685
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389794
  32. adx : 0.288523
  33. kc_percentage : 0.00374594
  34. kc_width_percentage : 0.0628018
  35. volume_ema_diff : -0.112558
  36. volume_ema1 : 108352.48640797
  37. volume_ema2 : 122095.39192069
    38. ¸
  38. 5m
  39. ema9 : 7.27028
  40. ema21 : 7.36307
  41. ema50 : 7.43437
  42. ema100 : 7.40576
  43. price_ema9_diff : -0.00870414
  44. ema9_ema21_diff : -0.0126031
  45. ema21_ema50_diff : -0.00958979
  46. price_ema100_diff : -0.0268397
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257009
  50. adx : 0.326396
  51. kc_percentage : -0.21606
  52. kc_width_percentage : 0.029122
  53. volume_ema_diff : -0.615838
  54. volume_ema1 : 18462.064321255
  55. volume_ema2 : 48058.052403958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118094
  59. 5m_price_ema100_diff: 
    0.000549148
  60. 5m_price: 
    118159
  61. 5m_correlation_with_coin: 
    0.165091
  62. btc_indicators
  63. 15m_ema100: 
    117784
  64. 15m_price_ema100_diff: 
    0.00358306
  65. 15m_price: 
    118206
  66. btc_indicators
  67. 1H_ema100: 
    118533
  68. 1H_price_ema100_diff: 
    -0.00315972
  69. 1H_price: 
    118159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:41:23		 17 Aug 2025
08:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.207 7.1236 7.3321 1.5 1.257
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 7.207
  • Stop Loss: 7.1236
  • Take Profit: 7.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1236 - 7.207 = -0.0834

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.207 - 7.3321 = -0.1251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1251 / -0.0834 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.1776 100 95.9037 6.91
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 -0.0834

Taille de position = 8 / -0.0834 = -95.92

Taille de position USD = -95.92 x 7.207 = -691.3

Donc, tu peux acheter -95.92 avec un stoploss a 7.1236

Avec un position size USD de -691.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.92 x -0.0834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.92 x -0.1251 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -95.92
  • Taille de position USD -691.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2488 % 107.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3321
            [entry_price] => 7.207
            [stop_loss] => 7.11526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.095
            [rr_ratio] => 0.42
            [high] => 7.24700000
            [low] => 7.11200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:41:23-04:00
            [end_at] => 2025-08-17T10:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.095
            [rr_ratio] => 0.93
            [high] => 7.29500000
            [low] => 7.11200000
            [mfe_pct] => 1.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:41:23-04:00
            [end_at] => 2025-08-17T15:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.67000000
            [high_after] => 7.29500000
            [low_before] => 7.18100000
            [low_after] => 7.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)