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Short Trade on MOVE

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Short Trade on MOVE 15 Sep 2025 at 17:22:32

Take profit at 0.1248 (0.56 %) and Stop Loss at 0.1259 (0.32 %)

Short Trade on MOVE

The 15 Sep 2025 at 17:22:32

With 22471.398 MOVE at 0.1255$ per unit.

Position size of 2820.1605 $

Take profit at 0.1248 (0.56 %) and Stop Loss at 0.1259 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
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 : 0.616846

15m : 0.15568

1H : -0.165045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002373387419
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.124871
  4. ema21 : 0.12588
  5. ema50 : 0.12764
  6. ema100 : 0.128312
  7. price_ema9_diff : 0.00503403
  8. ema9_ema21_diff : -0.00801667
  9. ema21_ema50_diff : -0.013785
  10. price_ema100_diff : -0.0219215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166228
  14. ema_slope_21 : -0.173687
  15. ema_slope_50 : -0.119225
  16. ema_slope_100 : -0.0641987
  17. rsi : 0.459896
  18. adx : 0.304968
  19. kc_percentage : 0.453775
  20. kc_width_percentage : 0.0502287
  21. volume_ema_diff : -0.516832
  22. volume_ema1 : 72310.46198531
  23. volume_ema2 : 149659.35265934
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.124823
  27. ema21 : 0.124448
  28. ema50 : 0.124955
  29. ema100 : 0.126129
  30. price_ema9_diff : 0.00541825
  31. ema9_ema21_diff : 0.00301313
  32. ema21_ema50_diff : -0.00405788
  33. price_ema100_diff : -0.0049943
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.103415
  37. ema_slope_21 : 0.0386675
  38. ema_slope_50 : -0.014455
  39. ema_slope_100 : -0.0280361
  40. rsi : 0.588075
  41. adx : 0.256997
  42. kc_percentage : 0.939836
  43. kc_width_percentage : 0.0189231
  44. volume_ema_diff : -0.851693
  45. volume_ema1 : 5080.3798668828
  46. volume_ema2 : 34255.962574805
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.125224
  50. ema21 : 0.124909
  51. ema50 : 0.124434
  52. ema100 : 0.12429
  53. price_ema9_diff : 0.00219713
  54. ema9_ema21_diff : 0.00252295
  55. ema21_ema50_diff : 0.00382083
  56. price_ema100_diff : 0.00973397
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0343108
  60. ema_slope_21 : 0.0404263
  61. ema_slope_50 : 0.0298128
  62. ema_slope_100 : 0.0154805
  63. rsi : 0.666426
  64. adx : 0.35726
  65. kc_percentage : 1.18384
  66. kc_width_percentage : 0.00657765
  67. volume_ema_diff : -0.878093
  68. volume_ema1 : 758.85086785417
  69. volume_ema2 : 6224.8849234588
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114990
  74. 5m_price_ema100_diff: 
    0.00367944
  75. 5m_price: 
    115413
  76. 5m_correlation_with_coin: 
    0.616846
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.15568
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00115062
  85. 1H_price: 
    115413
  86. 1H_correlation_with_coin: 
    -0.165045
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:22:32		 15 Sep 2025
17:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1255 0.1259 0.1248 1.75 0.02206
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 0.1255
  • Stop Loss: 0.1259
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1255 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1255 - 0.1248 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2820.1605 100 22471.398 28.20
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1255 = 2510

Donc, tu peux acheter 20000 avec un stoploss a 0.1259

Avec un position size USD de 2510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 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 2510
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 15.73 $
SL % Target SL $ Target
0.32 % 8.99 $
PNL PNL %
-8.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3187 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1255
            [stop_loss] => 0.12594
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1255
            [stop_loss] => 0.12598
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1255
            [stop_loss] => 0.12602
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1255
            [stop_loss] => 0.1261
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 1.25
            [high] => 0.12590000
            [low] => 0.12500000
            [mfe_pct] => 0.4
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:22:32-04:00
            [end_at] => 2025-09-15T19:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7
            [high] => 0.12590000
            [low] => 0.12270000
            [mfe_pct] => 2.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:22:32-04:00
            [end_at] => 2025-09-16T00:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12550000
            [high_after] => 0.12590000
            [low_before] => 0.12230000
            [low_after] => 0.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)