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Short Trade on MOVE

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Short Trade on MOVE 25 Aug 2025 at 19:57:18

Take profit at 0.1184 (0.59 %) and Stop Loss at 0.1195 (0.34 %)

Short Trade on MOVE

The 25 Aug 2025 at 19:57:18

With 18398.0848 MOVE at 0.1191$ per unit.

Position size of 2191.2119 $

Take profit at 0.1184 (0.59 %) and Stop Loss at 0.1195 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.92
Prediction Score: 4.5042
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.760583

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002898852454
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.119958
  4. ema21 : 0.122525
  5. ema50 : 0.125789
  6. ema100 : 0.127443
  7. price_ema9_diff : -0.00716
  8. ema9_ema21_diff : -0.0209474
  9. ema21_ema50_diff : -0.025945
  10. price_ema100_diff : -0.0654656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.342207
  14. adx : 0.412683
  15. kc_percentage : 0.0664459
  16. kc_width_percentage : 0.0628913
  17. volume_ema_diff : 0.172081
  18. volume_ema1 : 232125.53891102
  19. volume_ema2 : 198045.62671607
    20. ¸
  20. 15m
  21. ema9 : 0.118557
  22. ema21 : 0.119051
  23. ema50 : 0.120947
  24. ema100 : 0.123268
  25. price_ema9_diff : 0.00457928
  26. ema9_ema21_diff : -0.00415195
  27. ema21_ema50_diff : -0.0156731
  28. price_ema100_diff : -0.033813
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457755
  32. adx : 0.485304
  33. kc_percentage : 0.537278
  34. kc_width_percentage : 0.0258798
  35. volume_ema_diff : -0.729511
  36. volume_ema1 : 16112.658632119
  37. volume_ema2 : 59568.718895389
    38. ¸
  38. 5m
  39. ema9 : 0.118861
  40. ema21 : 0.11859
  41. ema50 : 0.118772
  42. ema100 : 0.119837
  43. price_ema9_diff : 0.00201068
  44. ema9_ema21_diff : 0.0022768
  45. ema21_ema50_diff : -0.0015275
  46. price_ema100_diff : -0.00615137
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632848
  50. adx : 0.15267
  51. kc_percentage : 1.01969
  52. kc_width_percentage : 0.0079702
  53. volume_ema_diff : -0.85874
  54. volume_ema1 : 2473.9561674202
  55. volume_ema2 : 17513.542398792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110854
  59. 5m_price_ema100_diff: 
    -0.00633142
  60. 5m_price: 
    110152
  61. 5m_correlation_with_coin: 
    0.760583
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0267354
  69. 1H_price: 
    110152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:57:18		 25 Aug 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1195 0.1184 1.75 0.02185
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 0.1191
  • Stop Loss: 0.1195
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1191 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1184 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2191.2119 100 18398.0848 21.91
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1191 = 2382

Donc, tu peux acheter 20000 avec un stoploss a 0.1195

Avec un position size USD de 2382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2382
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 12.88 $
SL % Target SL $ Target
0.34 % 7.36 $
PNL PNL %
12.88 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1195
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1195
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1195
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1195
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1195
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1195
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1195
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1195
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1195
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1195
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.77
            [high] => 0.12040000
            [low] => 0.11810000
            [mfe_pct] => 0.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:57:18-04:00
            [end_at] => 2025-08-25T21:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.5
            [high] => 0.12110000
            [low] => 0.11810000
            [mfe_pct] => 0.84
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:57:18-04:00
            [end_at] => 2025-08-26T02:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11980000
            [high_after] => 0.12110000
            [low_before] => 0.11560000
            [low_after] => 0.11810000
            [is_new_high] => 
            [is_new_low] => 
        )

)