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Short Trade on MOVE

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Short Trade on MOVE 01 Sep 2025 at 20:36:30

Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1179 (0.43 %)

Short Trade on MOVE

The 01 Sep 2025 at 20:36:30

With 16192.8319 MOVE at 0.1174$ per unit.

Position size of 1901.0385 $

Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1179 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678134

15m : 0.036959

1H : -0.067475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0003293638417
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.116732
  4. ema21 : 0.117898
  5. ema50 : 0.119773
  6. ema100 : 0.121573
  7. price_ema9_diff : 0.00571704
  8. ema9_ema21_diff : -0.00988675
  9. ema21_ema50_diff : -0.0156535
  10. price_ema100_diff : -0.0343272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45132
  14. adx : 0.342422
  15. kc_percentage : 0.430024
  16. kc_width_percentage : 0.0499453
  17. volume_ema_diff : 0.420058
  18. volume_ema1 : 232344.55430522
  19. volume_ema2 : 163616.19210301
    20. ¸
  20. 15m
  21. ema9 : 0.116178
  22. ema21 : 0.116114
  23. ema50 : 0.116958
  24. ema100 : 0.117909
  25. price_ema9_diff : 0.0105157
  26. ema9_ema21_diff : 0.000550353
  27. ema21_ema50_diff : -0.00721857
  28. price_ema100_diff : -0.00431811
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602883
  32. adx : 0.307716
  33. kc_percentage : 0.95323
  34. kc_width_percentage : 0.0245877
  35. volume_ema_diff : -0.401087
  36. volume_ema1 : 36821.288298474
  37. volume_ema2 : 61480.249765087
    38. ¸
  38. 5m
  39. ema9 : 0.116725
  40. ema21 : 0.116161
  41. ema50 : 0.115936
  42. ema100 : 0.116314
  43. price_ema9_diff : 0.00577975
  44. ema9_ema21_diff : 0.0048573
  45. ema21_ema50_diff : 0.00193858
  46. price_ema100_diff : 0.00933287
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731912
  50. adx : 0.35917
  51. kc_percentage : 1.45978
  52. kc_width_percentage : 0.0107126
  53. volume_ema_diff : -0.313108
  54. volume_ema1 : 14284.881277714
  55. volume_ema2 : 20796.405573388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108702
  59. 5m_price_ema100_diff: 
    0.00265101
  60. 5m_price: 
    108990
  61. 5m_correlation_with_coin: 
    0.678134
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.036959
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00204011
  70. 1H_price: 
    108990
  71. 1H_correlation_with_coin: 
    -0.067475
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:36:30		 01 Sep 2025
20:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1179 0.1167 1.4 0.02221
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 0.1174
  • Stop Loss: 0.1179
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1174 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1167 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1901.0385 100 16192.8319 19.01
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 0.1174 = 1878.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1179

Avec un position size USD de 1878.4$

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 1878.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.33 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
11.33 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1179
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.1179
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1179
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11565
            [stop_loss] => 0.1179
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1179
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1179
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1179
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11465
            [stop_loss] => 0.1179
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1179
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11415
            [stop_loss] => 0.1179
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1179
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.17
            [high] => 0.11800000
            [low] => 0.11610000
            [mfe_pct] => 1.11
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:36:30-04:00
            [end_at] => 2025-09-01T22:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.5
            [high] => 0.12000000
            [low] => 0.11610000
            [mfe_pct] => 1.11
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:36:30-04:00
            [end_at] => 2025-09-02T03:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11740000
            [high_after] => 0.12000000
            [low_before] => 0.11350000
            [low_after] => 0.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)