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Short Trade on MOVE

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Short Trade on MOVE 04 Sep 2025 at 13:04:06

Take profit at 0.1147 (0.61 %) and Stop Loss at 0.1158 (0.35 %)

Short Trade on MOVE

The 04 Sep 2025 at 13:04:06

With 21495.896 MOVE at 0.1154$ per unit.

Position size of 2480.6264 $

Take profit at 0.1147 (0.61 %) and Stop Loss at 0.1158 (0.35 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.548364

15m : -0.176112

1H : -0.072933

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000248109375
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.115798
  4. ema21 : 0.11673
  5. ema50 : 0.117675
  6. ema100 : 0.118494
  7. price_ema9_diff : -0.00344308
  8. ema9_ema21_diff : -0.00798392
  9. ema21_ema50_diff : -0.0080294
  10. price_ema100_diff : -0.0261174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.373749
  14. adx : 0.282006
  15. kc_percentage : 0.131131
  16. kc_width_percentage : 0.0298614
  17. volume_ema_diff : -0.22051
  18. volume_ema1 : 114961.17232025
  19. volume_ema2 : 147482.66725444
    20. ¸
  20. 15m
  21. ema9 : 0.114998
  22. ema21 : 0.115383
  23. ema50 : 0.116208
  24. ema100 : 0.117219
  25. price_ema9_diff : 0.00349291
  26. ema9_ema21_diff : -0.00334174
  27. ema21_ema50_diff : -0.00709794
  28. price_ema100_diff : -0.0155204
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478147
  32. adx : 0.313673
  33. kc_percentage : 0.524981
  34. kc_width_percentage : 0.0166541
  35. volume_ema_diff : -0.589401
  36. volume_ema1 : 17002.93427761
  37. volume_ema2 : 41410.160862212
    38. ¸
  38. 5m
  39. ema9 : 0.114966
  40. ema21 : 0.114901
  41. ema50 : 0.11525
  42. ema100 : 0.11563
  43. price_ema9_diff : 0.00377102
  44. ema9_ema21_diff : 0.000565744
  45. ema21_ema50_diff : -0.00303154
  46. price_ema100_diff : -0.00199312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.587669
  50. adx : 0.272157
  51. kc_percentage : 1.02665
  52. kc_width_percentage : 0.00831068
  53. volume_ema_diff : -0.597912
  54. volume_ema1 : 5031.7846725471
  55. volume_ema2 : 12514.161907101
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110125
  59. 5m_price_ema100_diff: 
    -0.00678514
  60. 5m_price: 
    109378
  61. 5m_correlation_with_coin: 
    0.548364
  62. btc_indicators
  63. 15m_ema100: 
    110840
  64. 15m_price_ema100_diff: 
    -0.0131854
  65. 15m_price: 
    109378
  66. 15m_correlation_with_coin: 
    -0.176112
  67. btc_indicators
  68. 1H_ema100: 
    110260
  69. 1H_price_ema100_diff: 
    -0.00799426
  70. 1H_price: 
    109378
  71. 1H_correlation_with_coin: 
    -0.072933
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:04:06		 04 Sep 2025
13:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1158 0.1147 1.75 0.02146
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 0.1154
  • Stop Loss: 0.1158
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1154 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1147 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2480.6264 100 21495.896 24.81
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1154 = 2308

Donc, tu peux acheter 20000 avec un stoploss a 0.1158

Avec un position size USD de 2308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2308
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.61 % 15.05 $
SL % Target SL $ Target
0.35 % 8.6 $
PNL PNL %
15.05 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1158
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1158
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1158
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1158
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1158
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1158
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1158
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1158
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11540000
            [low] => 0.11360000
            [mfe_pct] => 1.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:04:06-04:00
            [end_at] => 2025-09-04T15:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.57
            [high] => 0.11610000
            [low] => 0.11360000
            [mfe_pct] => 1.56
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:04:06-04:00
            [end_at] => 2025-09-04T20:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11720000
            [high_after] => 0.11610000
            [low_before] => 0.11410000
            [low_after] => 0.11360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)