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Long Trade on MOVE

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Long Trade on MOVE 28 Aug 2025 at 13:01:31

Take profit at 0.1269 (1.04 %) and Stop Loss at 0.1247 (0.72 %)

Long Trade on MOVE

The 28 Aug 2025 at 13:01:31

With 9119.2545 MOVE at 0.1256$ per unit.

Position size of 1145.3784 $

Take profit at 0.1269 (1.04 %) and Stop Loss at 0.1247 (0.72 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.242976

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005848431267
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.125517
  4. ema21 : 0.124738
  5. ema50 : 0.12395
  6. ema100 : 0.12428
  7. price_ema9_diff : 0.000658517
  8. ema9_ema21_diff : 0.00624381
  9. ema21_ema50_diff : 0.00635931
  10. price_ema100_diff : 0.0106136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.560242
  14. adx : 0.199539
  15. kc_percentage : 0.62389
  16. kc_width_percentage : 0.0519716
  17. volume_ema_diff : 0.483728
  18. volume_ema1 : 255669.69339923
  19. volume_ema2 : 172315.65933302
    20. ¸
  20. 15m
  21. ema9 : 0.126654
  22. ema21 : 0.126378
  23. ema50 : 0.125447
  24. ema100 : 0.124602
  25. price_ema9_diff : -0.00832315
  26. ema9_ema21_diff : 0.00218015
  27. ema21_ema50_diff : 0.00742277
  28. price_ema100_diff : 0.00800256
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468653
  32. adx : 0.458808
  33. kc_percentage : 0.305025
  34. kc_width_percentage : 0.0334048
  35. volume_ema_diff : -0.346737
  36. volume_ema1 : 47676.473465144
  37. volume_ema2 : 72982.05434316
    38. ¸
  38. 5m
  39. ema9 : 0.126455
  40. ema21 : 0.126966
  41. ema50 : 0.126724
  42. ema100 : 0.126009
  43. price_ema9_diff : -0.00676873
  44. ema9_ema21_diff : -0.00402355
  45. ema21_ema50_diff : 0.00191091
  46. price_ema100_diff : -0.00325338
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360831
  50. adx : 0.302902
  51. kc_percentage : -0.0803981
  52. kc_width_percentage : 0.0185272
  53. volume_ema_diff : -0.2988
  54. volume_ema1 : 21753.145016754
  55. volume_ema2 : 31022.761744886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112868
  59. 5m_price_ema100_diff: 
    -0.00456449
  60. 5m_price: 
    112353
  61. 5m_correlation_with_coin: 
    0.242976
  62. btc_indicators
  63. 15m_ema100: 
    112460
  64. 15m_price_ema100_diff: 
    -0.000955253
  65. 15m_price: 
    112353
  66. btc_indicators
  67. 1H_ema100: 
    112119
  68. 1H_price_ema100_diff: 
    0.00208075
  69. 1H_price: 
    112353
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
13:01:31		 28 Aug 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1247 0.1269 1.44 0.02148
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 0.1256
  • Stop Loss: 0.1247
  • Take Profit: 0.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1256 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1269 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1145.3784 100 9119.2545 11.45
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1256 = -1116.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1247

Avec un position size USD de -1116.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1116.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.04 % 11.86 $
SL % Target SL $ Target
0.72 % 8.21 $
PNL PNL %
-8.21 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7166 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.1256
            [stop_loss] => 0.12461
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.1256
            [stop_loss] => 0.12452
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.1256
            [stop_loss] => 0.12443
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.1256
            [stop_loss] => 0.12425
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.67
            [high] => 0.12620000
            [low] => 0.12470000
            [mfe_pct] => 0.48
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:01:31-04:00
            [end_at] => 2025-08-28T15:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.65
            [high] => 0.12840000
            [low] => 0.12390000
            [mfe_pct] => 2.23
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:01:31-04:00
            [end_at] => 2025-08-28T20:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.12840000
            [low_before] => 0.12460000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)