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Short Trade on MOVE

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Short Trade on MOVE 15 Sep 2025 at 17:34:27

Take profit at 0.1248 (0.48 %) and Stop Loss at 0.1257 (0.24 %)

Short Trade on MOVE

The 15 Sep 2025 at 17:34:27

With 25173.703 MOVE at 0.1254$ per unit.

Position size of 3156.7824 $

Take profit at 0.1248 (0.48 %) and Stop Loss at 0.1257 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
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 : 0.619098

15m : 0.085658

1H : -0.020852

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002118612956
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.124851
  4. ema21 : 0.125871
  5. ema50 : 0.127636
  6. ema100 : 0.12831
  7. price_ema9_diff : 0.00439408
  8. ema9_ema21_diff : -0.00810391
  9. ema21_ema50_diff : -0.0138259
  10. price_ema100_diff : -0.0226858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167536
  14. ema_slope_21 : -0.174276
  15. ema_slope_50 : -0.119478
  16. ema_slope_100 : -0.0643263
  17. rsi : 0.455288
  18. adx : 0.304968
  19. kc_percentage : 0.439422
  20. kc_width_percentage : 0.0502687
  21. volume_ema_diff : -0.505544
  22. volume_ema1 : 74104.21776781
  23. volume_ema2 : 149870.3827514
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.12497
  27. ema21 : 0.124551
  28. ema50 : 0.124978
  29. ema100 : 0.126105
  30. price_ema9_diff : 0.00343329
  31. ema9_ema21_diff : 0.003366
  32. ema21_ema50_diff : -0.003418
  33. price_ema100_diff : -0.00559709
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.113281
  37. ema_slope_21 : 0.0491289
  38. ema_slope_50 : -0.00783354
  39. ema_slope_100 : -0.0242611
  40. rsi : 0.591605
  41. adx : 0.259568
  42. kc_percentage : 0.872264
  43. kc_width_percentage : 0.0179376
  44. volume_ema_diff : -0.850868
  45. volume_ema1 : 4940.2460773663
  46. volume_ema2 : 33126.718095241
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.125303
  50. ema21 : 0.125003
  51. ema50 : 0.124519
  52. ema100 : 0.124388
  53. price_ema9_diff : 0.000766834
  54. ema9_ema21_diff : 0.00240642
  55. ema21_ema50_diff : 0.00388504
  56. price_ema100_diff : 0.00813031
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0409427
  60. ema_slope_21 : 0.0426382
  61. ema_slope_50 : 0.0313374
  62. ema_slope_100 : 0.0159995
  63. rsi : 0.63533
  64. adx : 0.369573
  65. kc_percentage : 1.02438
  66. kc_width_percentage : 0.00565124
  67. volume_ema_diff : -0.703464
  68. volume_ema1 : 1805.6153509056
  69. volume_ema2 : 6089.0315371409
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115024
  74. 5m_price_ema100_diff: 
    0.00267322
  75. 5m_price: 
    115332
  76. 5m_correlation_with_coin: 
    0.619098
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.000979264
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    0.085658
  82. btc_indicators
  83. 1H_ema100: 
    115278
  84. 1H_price_ema100_diff: 
    0.000461915
  85. 1H_price: 
    115332
  86. 1H_correlation_with_coin: 
    -0.020852
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:34:27		 15 Sep 2025
17:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1257 0.1248 2 0.02164
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 0.1254
  • Stop Loss: 0.1257
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1254 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1248 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3156.7824 100 25173.703 31.57
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1254 = 3344

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1257

Avec un position size USD de 3344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3344
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.1 $
SL % Target SL $ Target
0.24 % 7.55 $
PNL PNL %
-7.55 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3987 % 166.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1254
            [stop_loss] => 0.12573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1254
            [stop_loss] => 0.12576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1254
            [stop_loss] => 0.12579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1254
            [stop_loss] => 0.12585
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.8
            [high] => 0.12590000
            [low] => 0.12500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:34:27-04:00
            [end_at] => 2025-09-15T19:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.12590000
            [low] => 0.12270000
            [mfe_pct] => 2.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:34:27-04:00
            [end_at] => 2025-09-16T00:34:27-04:00
        )

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

)