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Short Trade on MOVE

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Short Trade on MOVE 15 Sep 2025 at 16:58:08

Take profit at 0.1244 (0.64 %) and Stop Loss at 0.1256 (0.32 %)

Short Trade on MOVE

The 15 Sep 2025 at 16:58:08

With 18955.3271 MOVE at 0.1252$ per unit.

Position size of 2373.207 $

Take profit at 0.1244 (0.64 %) and Stop Loss at 0.1256 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.630385

15m : 0.09059

1H : -0.023921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002813632972
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.124694
  4. ema21 : 0.125909
  5. ema50 : 0.127721
  6. ema100 : 0.128353
  7. price_ema9_diff : 0.00405599
  8. ema9_ema21_diff : -0.00965176
  9. ema21_ema50_diff : -0.0141878
  10. price_ema100_diff : -0.0245715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206722
  14. ema_slope_21 : -0.190557
  15. ema_slope_50 : -0.123857
  16. ema_slope_100 : -0.0652228
  17. rsi : 0.446179
  18. adx : 0.311453
  19. kc_percentage : 0.410269
  20. kc_width_percentage : 0.0545234
  21. volume_ema_diff : -0.315727
  22. volume_ema1 : 106546.35628476
  23. volume_ema2 : 155707.49545765
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.124515
  27. ema21 : 0.124251
  28. ema50 : 0.124923
  29. ema100 : 0.126187
  30. price_ema9_diff : 0.00549537
  31. ema9_ema21_diff : 0.00212461
  32. ema21_ema50_diff : -0.00537361
  33. price_ema100_diff : -0.00782529
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0807143
  37. ema_slope_21 : 0.0165501
  38. ema_slope_50 : -0.0276747
  39. ema_slope_100 : -0.0353972
  40. rsi : 0.573648
  41. adx : 0.255564
  42. kc_percentage : 0.844649
  43. kc_width_percentage : 0.0220333
  44. volume_ema_diff : -0.741642
  45. volume_ema1 : 9549.1522572764
  46. volume_ema2 : 36960.996625945
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.125009
  50. ema21 : 0.124664
  51. ema50 : 0.124247
  52. ema100 : 0.124224
  53. price_ema9_diff : 0.00152082
  54. ema9_ema21_diff : 0.00277368
  55. ema21_ema50_diff : 0.00335663
  56. price_ema100_diff : 0.0078522
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0449267
  60. ema_slope_21 : 0.0468886
  61. ema_slope_50 : 0.0294604
  62. ema_slope_100 : 0.0131368
  63. rsi : 0.630487
  64. adx : 0.326633
  65. kc_percentage : 1.0022
  66. kc_width_percentage : 0.00810267
  67. volume_ema_diff : -0.80373
  68. volume_ema1 : 1461.1472765951
  69. volume_ema2 : 7444.5902465641
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114975
  74. 5m_price_ema100_diff: 
    0.00229163
  75. 5m_price: 
    115238
  76. 5m_correlation_with_coin: 
    0.630385
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.09059
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000652726
  85. 1H_price: 
    115238
  86. 1H_correlation_with_coin: 
    -0.023921
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:58:08		 15 Sep 2025
17:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1256 0.1244 2 0.02148
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 0.1252
  • Stop Loss: 0.1256
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1252 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1244 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2373.207 100 18955.3271 23.73
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1252 = 2504

Donc, tu peux acheter 20000 avec un stoploss a 0.1256

Avec un position size USD de 2504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2504
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.16 $
SL % Target SL $ Target
0.32 % 7.58 $
PNL PNL %
-7.58 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5591 % 174.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1252
            [stop_loss] => 0.12564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1252
            [stop_loss] => 0.12568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1252
            [stop_loss] => 0.12572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1252
            [stop_loss] => 0.1258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.29
            [high] => 0.12590000
            [low] => 0.12500000
            [mfe_pct] => 0.16
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:58:08-04:00
            [end_at] => 2025-09-15T18:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2
            [high] => 0.12590000
            [low] => 0.12380000
            [mfe_pct] => 1.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:58:08-04:00
            [end_at] => 2025-09-15T23:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.12590000
            [low_before] => 0.12220000
            [low_after] => 0.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)