Web3Way Logo

Short Trade on MOVE

Previous Trade Next Trade

Short Trade on MOVE 29 Aug 2025 at 18:54:38

Take profit at 0.1219 (0.49 %) and Stop Loss at 0.1229 (0.33 %)

Short Trade on MOVE

The 29 Aug 2025 at 18:54:38

With 19869.8684 MOVE at 0.1225$ per unit.

Position size of 2434.0589 $

Take profit at 0.1219 (0.49 %) and Stop Loss at 0.1229 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.17
Prediction Score: 3.9483
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609876

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002684131177
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.121719
  4. ema21 : 0.122689
  5. ema50 : 0.123432
  6. ema100 : 0.122952
  7. price_ema9_diff : 0.00641016
  8. ema9_ema21_diff : -0.00790156
  9. ema21_ema50_diff : -0.00602331
  10. price_ema100_diff : -0.00367679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478201
  14. adx : 0.233509
  15. kc_percentage : 0.48275
  16. kc_width_percentage : 0.0566945
  17. volume_ema_diff : -0.466639
  18. volume_ema1 : 97553.211362856
  19. volume_ema2 : 182903.0270916
    20. ¸
  20. 15m
  21. ema9 : 0.121717
  22. ema21 : 0.121408
  23. ema50 : 0.121945
  24. ema100 : 0.123272
  25. price_ema9_diff : 0.00642922
  26. ema9_ema21_diff : 0.00254147
  27. ema21_ema50_diff : -0.00439923
  28. price_ema100_diff : -0.00626765
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578221
  32. adx : 0.23422
  33. kc_percentage : 0.954725
  34. kc_width_percentage : 0.0195147
  35. volume_ema_diff : -0.768617
  36. volume_ema1 : 8830.8937050703
  37. volume_ema2 : 38165.784164993
    38. ¸
  38. 5m
  39. ema9 : 0.122174
  40. ema21 : 0.121821
  41. ema50 : 0.121399
  42. ema100 : 0.121344
  43. price_ema9_diff : 0.00266221
  44. ema9_ema21_diff : 0.00290121
  45. ema21_ema50_diff : 0.00347827
  46. price_ema100_diff : 0.00952499
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633595
  50. adx : 0.258364
  51. kc_percentage : 1.13609
  52. kc_width_percentage : 0.00836995
  53. volume_ema_diff : -0.186916
  54. volume_ema1 : 5953.2778820413
  55. volume_ema2 : 7321.8497935365
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108248
  59. 5m_price_ema100_diff: 
    9.43599E-5
  60. 5m_price: 
    108258
  61. 5m_correlation_with_coin: 
    0.609876
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227148
  69. 1H_price: 
    108258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:54:38		 29 Aug 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.1229 0.1219 1.5 0.02146
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 0.1225
  • Stop Loss: 0.1229
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1225 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1219 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2434.0589 100 19869.8684 24.34
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1225 = 2450

Donc, tu peux acheter 20000 avec un stoploss a 0.1229

Avec un position size USD de 2450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2450
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.92 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
11.92 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 75.01 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1229
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1229
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1229
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1229
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1229
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1229
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1229
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1229
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1229
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1229
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1229
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 3
            [high] => 0.12280000
            [low] => 0.12160000
            [mfe_pct] => 0.73
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:54:38-04:00
            [end_at] => 2025-08-29T20:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.28
            [high] => 0.12430000
            [low] => 0.12020000
            [mfe_pct] => 1.88
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:54:38-04:00
            [end_at] => 2025-08-30T01:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12430000
            [low_before] => 0.11930000
            [low_after] => 0.12020000
            [is_new_high] => 
            [is_new_low] => 
        )

)