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Short Trade on MOVE

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Short Trade on MOVE 02 Sep 2025 at 09:39:24

Take profit at 0.117 (0.85 %) and Stop Loss at 0.1187 (0.59 %)

Short Trade on MOVE

The 02 Sep 2025 at 09:39:24

With 11477.2354 MOVE at 0.118$ per unit.

Position size of 1354.3138 $

Take profit at 0.117 (0.85 %) and Stop Loss at 0.1187 (0.59 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.64971

15m : 0.006038

1H : 0.118033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004646879795
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.117873
  4. ema21 : 0.1181
  5. ema50 : 0.119091
  6. ema100 : 0.120259
  7. price_ema9_diff : 0.0010718
  8. ema9_ema21_diff : -0.00191887
  9. ema21_ema50_diff : -0.00832032
  10. price_ema100_diff : -0.0187868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486857
  14. adx : 0.198256
  15. kc_percentage : 0.486204
  16. kc_width_percentage : 0.0461831
  17. volume_ema_diff : 0.166726
  18. volume_ema1 : 182132.53568948
  19. volume_ema2 : 156105.58127442
    20. ¸
  20. 15m
  21. ema9 : 0.116987
  22. ema21 : 0.117612
  23. ema50 : 0.117942
  24. ema100 : 0.118085
  25. price_ema9_diff : 0.00865279
  26. ema9_ema21_diff : -0.00531457
  27. ema21_ema50_diff : -0.00279816
  28. price_ema100_diff : -0.000720241
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392885
  32. adx : 0.346906
  33. kc_percentage : 0.669544
  34. kc_width_percentage : 0.0210452
  35. volume_ema_diff : 0.13585
  36. volume_ema1 : 45434.604435096
  37. volume_ema2 : 40000.513792263
    38. ¸
  38. 5m
  39. ema9 : 0.116843
  40. ema21 : 0.116953
  41. ema50 : 0.117537
  42. ema100 : 0.118045
  43. price_ema9_diff : 0.00990117
  44. ema9_ema21_diff : -0.000946755
  45. ema21_ema50_diff : -0.00496672
  46. price_ema100_diff : -0.000384144
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626318
  50. adx : 0.283095
  51. kc_percentage : 1.00199
  52. kc_width_percentage : 0.0180407
  53. volume_ema_diff : 1.54584
  54. volume_ema1 : 47020.870291168
  55. volume_ema2 : 18469.649451782
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109835
  59. 5m_price_ema100_diff: 
    0.00209491
  60. 5m_price: 
    110065
  61. 5m_correlation_with_coin: 
    0.64971
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    0.006038
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00845371
  70. 1H_price: 
    110065
  71. 1H_correlation_with_coin: 
    0.118033
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:39:24		 02 Sep 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1187 0.117 1.43 0.02225
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 0.118
  • Stop Loss: 0.1187
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1187 - 0.118 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.117 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1354.3138 100 11477.2354 13.54
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.118 = 1348.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1187

Avec un position size USD de 1348.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1348.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.85 % 11.48 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5932 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.118
            [stop_loss] => 0.11877
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.118
            [stop_loss] => 0.11884
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.118
            [stop_loss] => 0.11891
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.118
            [stop_loss] => 0.11905
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.11950000
            [low] => 0.11670000
            [mfe_pct] => 1.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:39:24-04:00
            [end_at] => 2025-09-02T11:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.11950000
            [low] => 0.11580000
            [mfe_pct] => 1.86
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:39:24-04:00
            [end_at] => 2025-09-02T16:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11890000
            [high_after] => 0.11950000
            [low_before] => 0.11550000
            [low_after] => 0.11580000
            [is_new_high] => 
            [is_new_low] => 
        )

)