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Short Trade on MOVE

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Short Trade on MOVE 01 Sep 2025 at 20:23:30

Take profit at 0.116 (0.68 %) and Stop Loss at 0.1173 (0.43 %)

Short Trade on MOVE

The 01 Sep 2025 at 20:23:30

With 15780.7519 MOVE at 0.1168$ per unit.

Position size of 1843.1918 $

Take profit at 0.116 (0.68 %) and Stop Loss at 0.1173 (0.43 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.689596

15m : -0.026695

1H : -0.053664

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003379644625
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.116612
  4. ema21 : 0.117843
  5. ema50 : 0.119749
  6. ema100 : 0.121561
  7. price_ema9_diff : 0.00160673
  8. ema9_ema21_diff : -0.0104467
  9. ema21_ema50_diff : -0.0159156
  10. price_ema100_diff : -0.0391686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419382
  14. adx : 0.348077
  15. kc_percentage : 0.330505
  16. kc_width_percentage : 0.0481471
  17. volume_ema_diff : 0.331095
  18. volume_ema1 : 215086.16557188
  19. volume_ema2 : 161585.7934285
    20. ¸
  20. 15m
  21. ema9 : 0.115792
  22. ema21 : 0.115949
  23. ema50 : 0.116934
  24. ema100 : 0.11798
  25. price_ema9_diff : 0.0086976
  26. ema9_ema21_diff : -0.0013509
  27. ema21_ema50_diff : -0.00842339
  28. price_ema100_diff : -0.0100062
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523851
  32. adx : 0.319307
  33. kc_percentage : 0.823103
  34. kc_width_percentage : 0.0234264
  35. volume_ema_diff : -0.615493
  36. volume_ema1 : 23066.045547711
  37. volume_ema2 : 59988.712069146
    38. ¸
  38. 5m
  39. ema9 : 0.116232
  40. ema21 : 0.115811
  41. ema50 : 0.115764
  42. ema100 : 0.116189
  43. price_ema9_diff : 0.00488387
  44. ema9_ema21_diff : 0.003638
  45. ema21_ema50_diff : 0.000402802
  46. price_ema100_diff : 0.00525618
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675548
  50. adx : 0.311911
  51. kc_percentage : 1.249
  52. kc_width_percentage : 0.0110498
  53. volume_ema_diff : -0.247567
  54. volume_ema1 : 16087.094062285
  55. volume_ema2 : 21380.106037138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.689596
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    -0.026695
  67. btc_indicators
  68. 1H_ema100: 
    109216
  69. 1H_price_ema100_diff: 
    -0.000581645
  70. 1H_price: 
    109152
  71. 1H_correlation_with_coin: 
    -0.053664
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:23:30		 01 Sep 2025
20:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.1173 0.116 1.6 0.02215
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 0.1168
  • Stop Loss: 0.1173
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1168 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.116 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1843.1918 100 15780.7519 18.43
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 0.1168 = 1868.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1173

Avec un position size USD de 1868.8$

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 1868.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12.62 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
-7.89 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5137 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1168
            [stop_loss] => 0.11735
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1168
            [stop_loss] => 0.1174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1168
            [stop_loss] => 0.11745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1168
            [stop_loss] => 0.11755
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.78
            [high] => 0.11770000
            [low] => 0.11610000
            [mfe_pct] => 0.6
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:23:30-04:00
            [end_at] => 2025-09-01T22:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.22
            [high] => 0.12000000
            [low] => 0.11610000
            [mfe_pct] => 0.6
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:23:30-04:00
            [end_at] => 2025-09-02T03:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11750000
            [high_after] => 0.12000000
            [low_before] => 0.11350000
            [low_after] => 0.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)