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Short Trade on MOVE

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Short Trade on MOVE 01 Sep 2025 at 19:51:59

Take profit at 0.1154 (0.69 %) and Stop Loss at 0.1167 (0.43 %)

Short Trade on MOVE

The 01 Sep 2025 at 19:51:59

With 15753.4939 MOVE at 0.1162$ per unit.

Position size of 1830.556 $

Take profit at 0.1154 (0.69 %) and Stop Loss at 0.1167 (0.43 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.681761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003385492372
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.116565
  4. ema21 : 0.117947
  5. ema50 : 0.119847
  6. ema100 : 0.121491
  7. price_ema9_diff : -0.00313807
  8. ema9_ema21_diff : -0.0117187
  9. ema21_ema50_diff : -0.0158463
  10. price_ema100_diff : -0.0435577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383546
  14. adx : 0.349449
  15. kc_percentage : 0.219418
  16. kc_width_percentage : 0.0507134
  17. volume_ema_diff : 0.714545
  18. volume_ema1 : 283831.86812449
  19. volume_ema2 : 165543.46363516
    20. ¸
  20. 15m
  21. ema9 : 0.115476
  22. ema21 : 0.115864
  23. ema50 : 0.117
  24. ema100 : 0.118172
  25. price_ema9_diff : 0.00626644
  26. ema9_ema21_diff : -0.00335404
  27. ema21_ema50_diff : -0.00970703
  28. price_ema100_diff : -0.0166958
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50567
  32. adx : 0.365292
  33. kc_percentage : 0.628311
  34. kc_width_percentage : 0.025539
  35. volume_ema_diff : -0.621587
  36. volume_ema1 : 23539.262549017
  37. volume_ema2 : 62205.371691494
    38. ¸
  38. 5m
  39. ema9 : 0.115766
  40. ema21 : 0.115407
  41. ema50 : 0.115638
  42. ema100 : 0.11632
  43. price_ema9_diff : 0.00374132
  44. ema9_ema21_diff : 0.00311807
  45. ema21_ema50_diff : -0.00200135
  46. price_ema100_diff : -0.00103343
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637284
  50. adx : 0.293491
  51. kc_percentage : 1.12207
  52. kc_width_percentage : 0.010809
  53. volume_ema_diff : -0.694801
  54. volume_ema1 : 7186.157756342
  55. volume_ema2 : 23545.81514199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    0.00487483
  60. 5m_price: 
    109130
  61. 5m_correlation_with_coin: 
    0.681761
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000639249
  69. 1H_price: 
    109130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:51:59		 01 Sep 2025
20:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.1167 0.1154 1.6 0.02196
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 0.1162
  • Stop Loss: 0.1167
  • Take Profit: 0.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1167 - 0.1162 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1154 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1830.556 100 15753.4939 18.31
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 0.1162 = 1859.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1167

Avec un position size USD de 1859.2$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1859.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 12.6 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5164 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1162
            [stop_loss] => 0.11675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1162
            [stop_loss] => 0.1168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1162
            [stop_loss] => 0.11685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1162
            [stop_loss] => 0.11695
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.11760000
            [low] => 0.11580000
            [mfe_pct] => 0.34
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:51:59-04:00
            [end_at] => 2025-09-01T21:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.12000000
            [low] => 0.11580000
            [mfe_pct] => 0.34
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:51:59-04:00
            [end_at] => 2025-09-02T02:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.12000000
            [low_before] => 0.11350000
            [low_after] => 0.11580000
            [is_new_high] => 
            [is_new_low] => 
        )

)