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Short Trade on MOVE

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Short Trade on MOVE 29 Aug 2025 at 17:37:46

Take profit at 0.121 (0.58 %) and Stop Loss at 0.1222 (0.41 %)

Short Trade on MOVE

The 29 Aug 2025 at 17:37:46

With 16498.1511 MOVE at 0.1217$ per unit.

Position size of 2007.825 $

Take profit at 0.121 (0.58 %) and Stop Loss at 0.1222 (0.41 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2.5708
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.636778

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000323268547
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.121424
  4. ema21 : 0.122662
  5. ema50 : 0.123498
  6. ema100 : 0.123296
  7. price_ema9_diff : 0.00226728
  8. ema9_ema21_diff : -0.010094
  9. ema21_ema50_diff : -0.0067685
  10. price_ema100_diff : -0.012948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445365
  14. adx : 0.255838
  15. kc_percentage : 0.372715
  16. kc_width_percentage : 0.0571262
  17. volume_ema_diff : -0.308839
  18. volume_ema1 : 120815.43717762
  19. volume_ema2 : 174800.79612711
    20. ¸
  20. 15m
  21. ema9 : 0.120744
  22. ema21 : 0.120911
  23. ema50 : 0.12184
  24. ema100 : 0.123107
  25. price_ema9_diff : 0.00791222
  26. ema9_ema21_diff : -0.00137688
  27. ema21_ema50_diff : -0.00762539
  28. price_ema100_diff : -0.0114324
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514344
  32. adx : 0.335374
  33. kc_percentage : 0.830731
  34. kc_width_percentage : 0.0201946
  35. volume_ema_diff : -0.601993
  36. volume_ema1 : 16934.652039544
  37. volume_ema2 : 42548.723753614
    38. ¸
  38. 5m
  39. ema9 : 0.120857
  40. ema21 : 0.120702
  41. ema50 : 0.1208
  42. ema100 : 0.12124
  43. price_ema9_diff : 0.00697465
  44. ema9_ema21_diff : 0.00127791
  45. ema21_ema50_diff : -0.000811847
  46. price_ema100_diff : 0.00378682
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663133
  50. adx : 0.211146
  51. kc_percentage : 1.27679
  52. kc_width_percentage : 0.0105091
  53. volume_ema_diff : -0.0471267
  54. volume_ema1 : 9843.8396313389
  55. volume_ema2 : 10330.692058801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108508
  59. 5m_price_ema100_diff: 
    -0.00185686
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.636778
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024768
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:37:46		 29 Aug 2025
17:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1222 0.121 1.4 0.02147
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 0.1217
  • Stop Loss: 0.1222
  • Take Profit: 0.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1222 - 0.1217 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.121 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2007.825 100 16498.1511 20.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1217 = 1947.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1222

Avec un position size USD de 1947.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1947.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 11.55 $
SL % Target SL $ Target
0.41 % 8.25 $
PNL PNL %
-8.25 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4108 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1217
            [stop_loss] => 0.12225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1217
            [stop_loss] => 0.1223
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1217
            [stop_loss] => 0.12235
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1217
            [stop_loss] => 0.12245
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.09
            [high] => 0.12280000
            [low] => 0.12160000
            [mfe_pct] => 0.08
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:37:46-04:00
            [end_at] => 2025-08-29T19:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.12430000
            [low] => 0.12020000
            [mfe_pct] => 1.23
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:37:46-04:00
            [end_at] => 2025-08-30T00:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12180000
            [high_after] => 0.12430000
            [low_before] => 0.11930000
            [low_after] => 0.12020000
            [is_new_high] => 
            [is_new_low] => 
        )

)