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Long Trade on MOVE

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Long Trade on MOVE 28 Aug 2025 at 13:12:33

Take profit at 0.1267 (1.04 %) and Stop Loss at 0.1245 (0.72 %)

Long Trade on MOVE

The 28 Aug 2025 at 13:12:33

With 9337.8185 MOVE at 0.1254$ per unit.

Position size of 1170.9624 $

Take profit at 0.1267 (1.04 %) and Stop Loss at 0.1245 (0.72 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 0.995
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.251579

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005711541029
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.125477
  4. ema21 : 0.12472
  5. ema50 : 0.123942
  6. ema100 : 0.124276
  7. price_ema9_diff : -0.000616403
  8. ema9_ema21_diff : 0.00606979
  9. ema21_ema50_diff : 0.00627629
  10. price_ema100_diff : 0.00903659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55142
  14. adx : 0.196729
  15. kc_percentage : 0.593868
  16. kc_width_percentage : 0.0533304
  17. volume_ema_diff : 0.550137
  18. volume_ema1 : 269665.42639923
  19. volume_ema2 : 173962.21615655
    20. ¸
  20. 15m
  21. ema9 : 0.126614
  22. ema21 : 0.12636
  23. ema50 : 0.125439
  24. ema100 : 0.124598
  25. price_ema9_diff : -0.00958946
  26. ema9_ema21_diff : 0.0020078
  27. ema21_ema50_diff : 0.00734082
  28. price_ema100_diff : 0.00642944
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457072
  32. adx : 0.455824
  33. kc_percentage : 0.270643
  34. kc_width_percentage : 0.034734
  35. volume_ema_diff : -0.173611
  36. volume_ema1 : 61672.206465144
  37. volume_ema2 : 74628.611166689
    38. ¸
  38. 5m
  39. ema9 : 0.126031
  40. ema21 : 0.12667
  41. ema50 : 0.126611
  42. ema100 : 0.12598
  43. price_ema9_diff : -0.00500674
  44. ema9_ema21_diff : -0.00505114
  45. ema21_ema50_diff : 0.000467609
  46. price_ema100_diff : -0.00460593
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355351
  50. adx : 0.306939
  51. kc_percentage : -0.0531893
  52. kc_width_percentage : 0.0179368
  53. volume_ema_diff : -0.350898
  54. volume_ema1 : 19574.558422261
  55. volume_ema2 : 30156.375393741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112838
  59. 5m_price_ema100_diff: 
    -0.0049749
  60. 5m_price: 
    112277
  61. 5m_correlation_with_coin: 
    0.251579
  62. btc_indicators
  63. 15m_ema100: 
    112459
  64. 15m_price_ema100_diff: 
    -0.00161768
  65. 15m_price: 
    112277
  66. btc_indicators
  67. 1H_ema100: 
    112118
  68. 1H_price_ema100_diff: 
    0.00141634
  69. 1H_price: 
    112277
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
13:12:33		 28 Aug 2025
15:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1245 0.1267 1.44 0.02138
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 0.1254
  • Stop Loss: 0.1245
  • Take Profit: 0.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1245 - 0.1254 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1267 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1170.9624 100 9337.8185 11.71
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1254 = -1114.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1245

Avec un position size USD de -1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1114.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.04 % 12.14 $
SL % Target SL $ Target
0.72 % 8.4 $
PNL PNL %
-8.4 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7974 % 111.1 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1254
            [stop_loss] => 0.12441
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1254
            [stop_loss] => 0.12432
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1254
            [stop_loss] => 0.12423
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1254
            [stop_loss] => 0.12405
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.14
            [high] => 0.12620000
            [low] => 0.12470000
            [mfe_pct] => 0.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:12:33-04:00
            [end_at] => 2025-08-28T15:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0015
            [rr_ratio] => 2
            [high] => 0.12840000
            [low] => 0.12390000
            [mfe_pct] => 2.39
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:12:33-04:00
            [end_at] => 2025-08-28T20:12:33-04:00
        )

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

)