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Short Trade on MOVE

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Short Trade on MOVE 01 Sep 2025 at 21:58:09

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

Short Trade on MOVE

The 01 Sep 2025 at 21:58:09

With 17688.1751 MOVE at 0.1174$ per unit.

Position size of 2076.5918 $

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

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.671231

15m : -0.035949

1H : 0.068497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003015197046
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.116706
  4. ema21 : 0.11777
  5. ema50 : 0.119668
  6. ema100 : 0.12166
  7. price_ema9_diff : 0.00594564
  8. ema9_ema21_diff : -0.00903722
  9. ema21_ema50_diff : -0.0158571
  10. price_ema100_diff : -0.035021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455114
  14. adx : 0.334881
  15. kc_percentage : 0.451485
  16. kc_width_percentage : 0.0500615
  17. volume_ema_diff : 0.104341
  18. volume_ema1 : 179220.19207014
  19. volume_ema2 : 162286.9250402
    20. ¸
  20. 15m
  21. ema9 : 0.116739
  22. ema21 : 0.11641
  23. ema50 : 0.116923
  24. ema100 : 0.117692
  25. price_ema9_diff : 0.00565468
  26. ema9_ema21_diff : 0.00282849
  27. ema21_ema50_diff : -0.00438369
  28. price_ema100_diff : -0.00248599
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621624
  32. adx : 0.227101
  33. kc_percentage : 0.875681
  34. kc_width_percentage : 0.0224434
  35. volume_ema_diff : -0.704229
  36. volume_ema1 : 15610.608393763
  37. volume_ema2 : 52779.45355102
    38. ¸
  38. 5m
  39. ema9 : 0.117159
  40. ema21 : 0.116792
  41. ema50 : 0.116358
  42. ema100 : 0.116321
  43. price_ema9_diff : 0.00204909
  44. ema9_ema21_diff : 0.00314999
  45. ema21_ema50_diff : 0.003725
  46. price_ema100_diff : 0.00927228
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626501
  50. adx : 0.259459
  51. kc_percentage : 1.00706
  52. kc_width_percentage : 0.00977123
  53. volume_ema_diff : -0.800649
  54. volume_ema1 : 2632.1064221332
  55. volume_ema2 : 13203.419955643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108819
  59. 5m_price_ema100_diff: 
    0.00480389
  60. 5m_price: 
    109342
  61. 5m_correlation_with_coin: 
    0.671231
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    -0.035949
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.00076541
  70. 1H_price: 
    109342
  71. 1H_correlation_with_coin: 
    0.068497
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:58:09		 01 Sep 2025
22:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1179 0.1167 1.4 0.02051
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
2076.5918 100 17688.1751 20.77
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 % 12.38 $
SL % Target SL $ Target
0.43 % 8.84 $
PNL PNL %
-8.84 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4259 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1174
            [stop_loss] => 0.11795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1174
            [stop_loss] => 0.118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1174
            [stop_loss] => 0.11805
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1174
            [stop_loss] => 0.11815
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.11920000
            [low] => 0.11710000
            [mfe_pct] => 0.26
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:58:09-04:00
            [end_at] => 2025-09-01T23:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.12
            [high] => 0.12000000
            [low] => 0.11710000
            [mfe_pct] => 0.26
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:58:09-04:00
            [end_at] => 2025-09-02T04:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.12000000
            [low_before] => 0.11380000
            [low_after] => 0.11710000
            [is_new_high] => 
            [is_new_low] => 
        )

)