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Short Trade on MOVE

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Short Trade on MOVE 15 Sep 2025 at 17:53:24

Take profit at 0.1251 (0.48 %) and Stop Loss at 0.126 (0.24 %)

Short Trade on MOVE

The 15 Sep 2025 at 17:53:24

With 26950.6524 MOVE at 0.1257$ per unit.

Position size of 3387.697 $

Take profit at 0.1251 (0.48 %) and Stop Loss at 0.126 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.604312

15m : -0.084223

1H : -0.241181

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001978925503
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.124911
  4. ema21 : 0.125898
  5. ema50 : 0.127647
  6. ema100 : 0.128316
  7. price_ema9_diff : 0.00631333
  8. ema9_ema21_diff : -0.00784221
  9. ema21_ema50_diff : -0.0137031
  10. price_ema100_diff : -0.0203931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163611
  14. ema_slope_21 : -0.172508
  15. ema_slope_50 : -0.118721
  16. ema_slope_100 : -0.0639435
  17. rsi : 0.468882
  18. adx : 0.300999
  19. kc_percentage : 0.482915
  20. kc_width_percentage : 0.0514216
  21. volume_ema_diff : -0.458631
  22. volume_ema1 : 81613.35619517
  23. volume_ema2 : 150753.81080168
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.125116
  27. ema21 : 0.124656
  28. ema50 : 0.124999
  29. ema100 : 0.126043
  30. price_ema9_diff : 0.00466163
  31. ema9_ema21_diff : 0.0036957
  32. ema21_ema50_diff : -0.00275018
  33. price_ema100_diff : -0.00272651
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.113475
  37. ema_slope_21 : 0.0550607
  38. ema_slope_50 : -0.00278598
  39. ema_slope_100 : -0.0206143
  40. rsi : 0.61632
  41. adx : 0.266268
  42. kc_percentage : 0.962613
  43. kc_width_percentage : 0.0176964
  44. volume_ema_diff : -0.692666
  45. volume_ema1 : 10030.921084911
  46. volume_ema2 : 32638.585070322
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.125468
  50. ema21 : 0.12518
  51. ema50 : 0.124674
  52. ema100 : 0.12449
  53. price_ema9_diff : 0.00184394
  54. ema9_ema21_diff : 0.00229795
  55. ema21_ema50_diff : 0.00406632
  56. price_ema100_diff : 0.00971889
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0337628
  60. ema_slope_21 : 0.0381474
  61. ema_slope_50 : 0.0308424
  62. ema_slope_100 : 0.0167379
  63. rsi : 0.689675
  64. adx : 0.400521
  65. kc_percentage : 1.22205
  66. kc_width_percentage : 0.00544933
  67. volume_ema_diff : -0.136489
  68. volume_ema1 : 5619.9952880327
  69. volume_ema2 : 6508.3137311557
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00359463
  75. 5m_price: 
    115441
  76. 5m_correlation_with_coin: 
    0.604312
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.084223
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.0013938
  85. 1H_price: 
    115441
  86. 1H_correlation_with_coin: 
    -0.241181
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:53:24		 15 Sep 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.126 0.1251 2 0.02153
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 0.1257
  • Stop Loss: 0.126
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1257 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1251 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3387.697 100 26950.6524 33.88
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 0.1257 = 3352

Donc, tu peux acheter 26666.67 avec un stoploss a 0.126

Avec un position size USD de 3352$

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 3352
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.17 $
SL % Target SL $ Target
0.24 % 8.09 $
PNL PNL %
16.17 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12495
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12435
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12570000
            [low] => 0.12500000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:53:24-04:00
            [end_at] => 2025-09-15T19:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15
            [high] => 0.12590000
            [low] => 0.12270000
            [mfe_pct] => 2.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:53:24-04:00
            [end_at] => 2025-09-16T00:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12590000
            [high_after] => 0.12590000
            [low_before] => 0.12300000
            [low_after] => 0.12380000
            [is_new_high] => 
            [is_new_low] => 
        )

)