Long Trade on MOVR

Previous Trade Next Trade

Long Trade on MOVR 27 Aug 2025 at 08:04:46

Take profit at 6.94 (2.59 %) and Stop Loss at 6.6483 (1.73 %)

Long Trade on MOVR

The 27 Aug 2025 at 08:04:46

With 68.5571 MOVR at 6.765$ per unit.

Position size of 463.7885 $

Take profit at 6.94 (2.59 %) and Stop Loss at 6.6483 (1.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.66

Prediction Score: -0.6067

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.050521	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0777940826

Details

score: 2.02
1H
ema9 : 6.88941
ema21 : 6.72906
ema50 : 6.54349
ema100 : 6.52368
price_ema9_diff : -0.0180594
ema9_ema21_diff : 0.0238294
ema21_ema50_diff : 0.0283606
price_ema100_diff : 0.0369901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530174
adx : 0.492396
kc_percentage : 0.51967
kc_width_percentage : 0.175886
volume_ema_diff : 0.358441
volume_ema1 : 296401.22722775
volume_ema2 : 218192.11592227
15m
ema9 : 6.91239
ema21 : 6.95554
ema50 : 6.85437
ema100 : 6.6642
price_ema9_diff : -0.021323
ema9_ema21_diff : -0.00620408
ema21_ema50_diff : 0.0147606
price_ema100_diff : 0.0151246
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418335
adx : 0.424263
kc_percentage : 0.203394
kc_width_percentage : 0.0951946
volume_ema_diff : -0.717588
volume_ema1 : 31869.872431288
volume_ema2 : 112849.07537233
5m
ema9 : 6.84475
ema21 : 6.92137
ema50 : 6.97098
ema100 : 6.95907
price_ema9_diff : -0.011652
ema9_ema21_diff : -0.0110699
ema21_ema50_diff : -0.00711697
price_ema100_diff : -0.0278886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354023
adx : 0.244094
kc_percentage : -0.0245374
kc_width_percentage : 0.0428555
volume_ema_diff : -0.681966
volume_ema1 : 10198.048303497
volume_ema2 : 32065.909692078
btc_indicators
btc_indicators
5m_ema100:
```
111094
```
5m_price_ema100_diff:
```
0.00148209
```
5m_price:
```
111259
```
5m_correlation_with_coin:
```
0.050521
```
btc_indicators
15m_ema100:
```
110830
```
15m_price_ema100_diff:
```
0.00387076
```
15m_price:
```
111259
```
btc_indicators
1H_ema100:
```
112156
```
1H_price_ema100_diff:
```
-0.00800111
```
1H_price:
```
111259
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Aug 2025 08:04:46	27 Aug 2025 11:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.765	6.6483	6.94	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 6.765
Stop Loss: 6.6483
Take Profit: 6.94

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6483 - 6.765 = -0.1167
Récompense (distance jusqu'au take profit):

E - TP = 6.765 - 6.94 = -0.175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.175 / -0.1167 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
463.7885	100	68.5571	4.64

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 -0.1167

Taille de position = 8 / -0.1167 = -68.55

Taille de position USD = -68.55 x 6.765 = -463.74

Donc, tu peux acheter -68.55 avec un stoploss a 6.6483

Avec un position size USD de -463.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.55 x -0.1167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.55 x -0.175 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -68.55
Taille de position USD -463.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
2.59 %	12 $

SL % Target	SL $ Target
1.73 %	8 $

PNL	PNL %
12 $	2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6556 %	95.97 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074000000000001
            [max_drawdown] => 0.112
            [rr_ratio] => 0.66
            [high] => 6.83900000
            [low] => 6.65300000
            [mfe_pct] => 1.09
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:04:46-04:00
            [end_at] => 2025-08-27T10:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.112
            [rr_ratio] => 1.88
            [high] => 6.97600000
            [low] => 6.65300000
            [mfe_pct] => 3.12
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:04:46-04:00
            [end_at] => 2025-08-27T15:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33300000
            [high_after] => 6.97600000
            [low_before] => 6.75600000
            [low_after] => 6.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)