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Short Trade on MOVE

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Short Trade on MOVE 01 Sep 2025 at 20:08:40

Take profit at 0.1155 (0.69 %) and Stop Loss at 0.1168 (0.43 %)

Short Trade on MOVE

The 01 Sep 2025 at 20:08:40

With 15406.342 MOVE at 0.1163$ per unit.

Position size of 1791.7576 $

Take profit at 0.1155 (0.69 %) and Stop Loss at 0.1168 (0.43 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684478

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003461777845
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.116512
  4. ema21 : 0.117798
  5. ema50 : 0.119729
  6. ema100 : 0.121551
  7. price_ema9_diff : -0.00182498
  8. ema9_ema21_diff : -0.0109138
  9. ema21_ema50_diff : -0.016134
  10. price_ema100_diff : -0.0432038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.389782
  14. adx : 0.351188
  15. kc_percentage : 0.240845
  16. kc_width_percentage : 0.0466344
  17. volume_ema_diff : 0.239717
  18. volume_ema1 : 197799.45877188
  19. volume_ema2 : 159552.06321673
    20. ¸
  20. 15m
  21. ema9 : 0.115641
  22. ema21 : 0.115904
  23. ema50 : 0.116967
  24. ema100 : 0.118095
  25. price_ema9_diff : 0.0056978
  26. ema9_ema21_diff : -0.00227269
  27. ema21_ema50_diff : -0.00908998
  28. price_ema100_diff : -0.0152021
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514584
  32. adx : 0.342406
  33. kc_percentage : 0.653881
  34. kc_width_percentage : 0.0243068
  35. volume_ema_diff : -0.570311
  36. volume_ema1 : 26426.487588234
  37. volume_ema2 : 61501.549898842
    38. ¸
  38. 5m
  39. ema9 : 0.115941
  40. ema21 : 0.115577
  41. ema50 : 0.115677
  42. ema100 : 0.116225
  43. price_ema9_diff : 0.00309396
  44. ema9_ema21_diff : 0.00314581
  45. ema21_ema50_diff : -0.000863482
  46. price_ema100_diff : 0.000637362
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618687
  50. adx : 0.289883
  51. kc_percentage : 1.03734
  52. kc_width_percentage : 0.0112973
  53. volume_ema_diff : -0.641552
  54. volume_ema1 : 7896.3125352125
  55. volume_ema2 : 22029.215527452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00424134
  60. 5m_price: 
    109075
  61. 5m_correlation_with_coin: 
    0.684478
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00424624
  65. 15m_price: 
    109075
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00127541
  69. 1H_price: 
    109075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:08:40		 01 Sep 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1168 0.1155 1.6 0.02191
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 0.1163
  • Stop Loss: 0.1168
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1163 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1155 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1791.7576 100 15406.342 17.92
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 0.1163 = 1860.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1168

Avec un position size USD de 1860.8$

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 1860.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 12.33 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
-7.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4299 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1163
            [stop_loss] => 0.11685
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1163
            [stop_loss] => 0.1169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1163
            [stop_loss] => 0.11695
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1163
            [stop_loss] => 0.11705
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.11760000
            [low] => 0.11610000
            [mfe_pct] => 0.17
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:08:40-04:00
            [end_at] => 2025-09-01T22:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.05
            [high] => 0.12000000
            [low] => 0.11610000
            [mfe_pct] => 0.17
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:08:40-04:00
            [end_at] => 2025-09-02T03:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11770000
            [high_after] => 0.12000000
            [low_before] => 0.11350000
            [low_after] => 0.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)