Short Trade on MOVE 15 Sep 2025 at 17:43:20
Take profit at 0.1249 (0.4 %) and Stop Loss at 0.1257 (0.24 %)
Short Trade on MOVE
The 15 Sep 2025 at 17:43:20
With 29184.9455 MOVE at 0.1254$ per unit.
Position size of 3659.7922 $
Take profit at 0.1249 (0.4 %) and Stop Loss at 0.1257 (0.24 %)
That's a 1.67 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : 0.615995 15m : -0.228942 1H : 0.270898 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001827426177
Details
- score: 1.03
- 1H
- ema9 : 0.124851
- ema21 : 0.125871
- ema50 : 0.127636
- ema100 : 0.12831
- price_ema9_diff : 0.00439408
- ema9_ema21_diff : -0.00810391
- ema21_ema50_diff : -0.0138259
- price_ema100_diff : -0.0226858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.167536
- ema_slope_21 : -0.174276
- ema_slope_50 : -0.119478
- ema_slope_100 : -0.0643263
- rsi : 0.455288
- adx : 0.304968
- kc_percentage : 0.439422
- kc_width_percentage : 0.0502687
- volume_ema_diff : -0.505544
- volume_ema1 : 74104.21776781
- volume_ema2 : 149870.3827514
- regime : bear_high ¸
- 15m
- ema9 : 0.12497
- ema21 : 0.124551
- ema50 : 0.124978
- ema100 : 0.126105
- price_ema9_diff : 0.00343329
- ema9_ema21_diff : 0.003366
- ema21_ema50_diff : -0.003418
- price_ema100_diff : -0.00559709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.113281
- ema_slope_21 : 0.0491289
- ema_slope_50 : -0.00783354
- ema_slope_100 : -0.0242611
- rsi : 0.591605
- adx : 0.259568
- kc_percentage : 0.872264
- kc_width_percentage : 0.0179376
- volume_ema_diff : -0.850868
- volume_ema1 : 4940.2460773663
- volume_ema2 : 33126.718095241
- regime : range_medium ¸
- 5m
- ema9 : 0.125338
- ema21 : 0.125071
- ema50 : 0.124587
- ema100 : 0.124429
- price_ema9_diff : 0.000490638
- ema9_ema21_diff : 0.0021309
- ema21_ema50_diff : 0.00389057
- price_ema100_diff : 0.0078025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0344542
- ema_slope_21 : 0.0392429
- ema_slope_50 : 0.0307024
- ema_slope_100 : 0.0162726
- rsi : 0.635353
- adx : 0.37466
- kc_percentage : 1.02992
- kc_width_percentage : 0.00457766
- volume_ema_diff : -0.854482
- volume_ema1 : 802.49571151358
- volume_ema2 : 5514.7605907485
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115058
- 5m_price_ema100_diff:
0.00313739
- 5m_price:
115419
- 5m_correlation_with_coin:
0.615995
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.00098607
- 15m_price:
115332
- 15m_correlation_with_coin:
-0.228942
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00120334
- 1H_price:
115419
- 1H_correlation_with_coin:
0.270898
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:43:20 |
15 Sep 2025 17:45:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1254 | 0.1257 | 0.1249 | 1.67 | 0.02183 |
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: 0.1249
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 - 0.1249 = 0.00050000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00050000000000001 / 0.00029999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3659.7922 | 100 | 29184.9455 | 36.60 |
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 0.00050000000000001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 26666.67
- Taille de position USD 3344
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 14.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| -8.76 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3987 % | 166.68 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1249
[entry_price] => 0.1254
[stop_loss] => 0.12573
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1249
[entry_price] => 0.1254
[stop_loss] => 0.12576
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1249
[entry_price] => 0.1254
[stop_loss] => 0.12579
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1249
[entry_price] => 0.1254
[stop_loss] => 0.12585
[rr_ratio] => 1.11
[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] => 2025-09-15T17:43:20-04:00
[end_at] => 2025-09-15T19:43:20-04:00
)
[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] => 2025-09-15T17:43:20-04:00
[end_at] => 2025-09-16T00:43:20-04:00
)
[breakout] => Array
(
[high_before] => 0.12550000
[high_after] => 0.12590000
[low_before] => 0.12250000
[low_after] => 0.12400000
[is_new_high] =>
[is_new_low] =>
)
)