Long Trade on MOVE 28 Aug 2025 at 14:17:55

Take profit at 0.1257 (0.72 %) and Stop Loss at 0.1242 (0.48 %)

Long Trade on MOVE

The 28 Aug 2025 at 14:17:55

With 13243.7574 MOVE at 0.1248$ per unit.

Position size of 1652.8209 $

Take profit at 0.1257 (0.72 %) and Stop Loss at 0.1242 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.71
Prediction Score: 1.5591
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.264723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004027054524
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.125325
  4. ema21 : 0.124719
  5. ema50 : 0.12397
  6. ema100 : 0.124271
  7. price_ema9_diff : -0.00419606
  8. ema9_ema21_diff : 0.0048636
  9. ema21_ema50_diff : 0.00604046
  10. price_ema100_diff : 0.00425001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518584
  14. adx : 0.206462
  15. kc_percentage : 0.505207
  16. kc_width_percentage : 0.0519144
  17. volume_ema_diff : 0.223183
  18. volume_ema1 : 207581.14439948
  19. volume_ema2 : 169705.66740742
  20. ¸
  21. 15m
  22. ema9 : 0.125732
  23. ema21 : 0.125997
  24. ema50 : 0.12546
  25. ema100 : 0.124827
  26. price_ema9_diff : -0.00742007
  27. ema9_ema21_diff : -0.00209617
  28. ema21_ema50_diff : 0.00427749
  29. price_ema100_diff : -0.000221298
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.425244
  33. adx : 0.342606
  34. kc_percentage : 0.15151
  35. kc_width_percentage : 0.0277031
  36. volume_ema_diff : -0.647099
  37. volume_ema1 : 22980.261581418
  38. volume_ema2 : 65118.262181868
  39. ¸
  40. 5m
  41. ema9 : 0.125258
  42. ema21 : 0.125748
  43. ema50 : 0.126133
  44. ema100 : 0.125817
  45. price_ema9_diff : -0.00366408
  46. ema9_ema21_diff : -0.00389193
  47. ema21_ema50_diff : -0.00305453
  48. price_ema100_diff : -0.00808334
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339018
  52. adx : 0.230103
  53. kc_percentage : -0.129211
  54. kc_width_percentage : 0.0116378
  55. volume_ema_diff : -0.680133
  56. volume_ema1 : 6798.4966402874
  57. volume_ema2 : 21254.171916779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112698
  62. 5m_price_ema100_diff:
    -0.00345151
  63. 5m_price:
    112309
  64. 5m_correlation_with_coin:
    0.264723
  65. btc_indicators
  66. 15m_ema100:
    112512
  67. 15m_price_ema100_diff:
    -0.00180078
  68. 15m_price:
    112309
  69. btc_indicators
  70. 1H_ema100:
    112106
  71. 1H_price_ema100_diff:
    0.00181014
  72. 1H_price:
    112309
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
14:17:55
28 Aug 2025
14:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1242 0.1257 1.5 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 0.1248
  • Stop Loss: 0.1242
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1248 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1257 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652.8209 100 13243.7574 16.53
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1248 = -1664

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1242

Avec un position size USD de -1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.92 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
11.92 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1242
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1242
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1242
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1242
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1242
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1242
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1242
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1242
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1242
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1242
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1242
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.22
            [high] => 0.12590000
            [low] => 0.12390000
            [mfe_pct] => 0.88
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T14:17:55-04:00
            [end_at] => 2025-08-28T16:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.56
            [high] => 0.12890000
            [low] => 0.12390000
            [mfe_pct] => 3.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T14:17:55-04:00
            [end_at] => 2025-08-28T21:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.12840000
            [low_before] => 0.12470000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)