Short Trade on MOVE

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Short Trade on MOVE 22 Apr 2025 at 03:32:20

Take profit at 0.2223 (1.11 %) and Stop Loss at 0.2265 (0.76 %)

Short Trade on MOVE

The 22 Apr 2025 at 03:32:20

With 4731.192 MOVE at 0.2248$ per unit.

Position size of 1063.572 $

Take profit at 0.2223 (1.11 %) and Stop Loss at 0.2265 (0.76 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.79

Prediction Score: 0

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: 0.17
atr: 0.001127270545

Details

score: 1.17
1H
ema9 : 0.22401
ema21 : 0.225163
ema50 : 0.227147
price_ema9_diff : 0.00350805
ema9_ema21_diff : -0.00512273
ema21_ema50_diff : -0.00873626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489203
kc_percentage : 0.48512
kc_width_percentage : 0.0877133
15m
ema9 : 0.222329
ema21 : 0.223044
ema50 : 0.224241
price_ema9_diff : 0.0110743
ema9_ema21_diff : -0.00320259
ema21_ema50_diff : -0.0053397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551081
kc_percentage : 0.720956
kc_width_percentage : 0.0364103
5m
ema9 : 0.221965
ema21 : 0.221653
ema50 : 0.222642
price_ema9_diff : 0.0127892
ema9_ema21_diff : 0.00140569
ema21_ema50_diff : -0.00444231
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66919
kc_percentage : 1.171
kc_width_percentage : 0.0210019

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 03:32:20	22 Apr 2025 04:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2248	0.2265	0.2223	1.47	0.02159

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 0.2248
Stop Loss: 0.2265
Take Profit: 0.2223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2265 - 0.2248 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2248 - 0.2223 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1063.572	100	4731.192	10.64

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2248 = 1057.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2265

Avec un position size USD de 1057.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1057.88
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.83 $

SL % Target	SL $ Target
0.76 %	8.04 $

PNL	PNL %
-8.04 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97864768683274 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22667
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22701
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.05
            [high] => 0.22700000
            [low] => 0.22250000
            [mfe_pct] => 1.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T03:32:20-04:00
            [end_at] => 2025-04-22T05:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.59
            [high] => 0.22700000
            [low] => 0.22130000
            [mfe_pct] => 1.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T03:32:20-04:00
            [end_at] => 2025-04-22T09:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22840000
            [high_after] => 0.22700000
            [low_before] => 0.21820000
            [low_after] => 0.22130000
            [is_new_high] => 
            [is_new_low] => 
        )

)