Long Trade on MOVE 16 Sep 2025 at 19:09:33

Take profit at 0.13 (0.93 %) and Stop Loss at 0.1282 (0.47 %)

Long Trade on MOVE

The 16 Sep 2025 at 19:09:33

With 12908.3572 MOVE at 0.1288$ per unit.

Position size of 1662.5964 $

Take profit at 0.13 (0.93 %) and Stop Loss at 0.1282 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.03613

15m : -0.139148

1H : -0.0692

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004131690218
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.129007
  4. ema21 : 0.127783
  5. ema50 : 0.127406
  6. ema100 : 0.128327
  7. price_ema9_diff : -0.00160878
  8. ema9_ema21_diff : 0.00957927
  9. ema21_ema50_diff : 0.00295616
  10. price_ema100_diff : 0.00368219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270131
  14. ema_slope_21 : 0.176158
  15. ema_slope_50 : 0.0567699
  16. ema_slope_100 : 0.00682548
  17. rsi : 0.538641
  18. adx : 0.338251
  19. kc_percentage : 0.599957
  20. kc_width_percentage : 0.0736119
  21. volume_ema_diff : -0.0714167
  22. volume_ema1 : 449823.10896457
  23. volume_ema2 : 484418.69954068
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.129687
  28. ema21 : 0.129634
  29. ema50 : 0.128621
  30. ema100 : 0.127411
  31. price_ema9_diff : -0.00684392
  32. ema9_ema21_diff : 0.000412206
  33. ema21_ema50_diff : 0.00787251
  34. price_ema100_diff : 0.0108947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175313
  38. ema_slope_21 : 0.018986
  39. ema_slope_50 : 0.0464525
  40. ema_slope_100 : 0.0421865
  41. rsi : 0.458146
  42. adx : 0.232494
  43. kc_percentage : 0.283128
  44. kc_width_percentage : 0.0306395
  45. volume_ema_diff : -0.524276
  46. volume_ema1 : 96089.110974591
  47. volume_ema2 : 201985.41687381
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.129577
  52. ema21 : 0.129801
  53. ema50 : 0.129794
  54. ema100 : 0.129247
  55. price_ema9_diff : -0.00600097
  56. ema9_ema21_diff : -0.00172337
  57. ema21_ema50_diff : 5.38049E-5
  58. price_ema100_diff : -0.00346304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0368049
  62. ema_slope_21 : -0.00599051
  63. ema_slope_50 : 0.00260138
  64. ema_slope_100 : 0.0113716
  65. rsi : 0.351073
  66. adx : 0.216722
  67. kc_percentage : -0.0924175
  68. kc_width_percentage : 0.0130564
  69. volume_ema_diff : 0.566131
  70. volume_ema1 : 67620.525365253
  71. volume_ema2 : 43176.794535669
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116363
  77. 5m_price_ema100_diff:
    0.00396213
  78. 5m_price:
    116825
  79. 5m_correlation_with_coin:
    0.03613
  80. btc_indicators
  81. 15m_ema100:
    115884
  82. 15m_price_ema100_diff:
    0.00811687
  83. 15m_price:
    116825
  84. 15m_correlation_with_coin:
    -0.139148
  85. btc_indicators
  86. 1H_ema100:
    115697
  87. 1H_price_ema100_diff:
    0.00974801
  88. 1H_price:
    116825
  89. 1H_correlation_with_coin:
    -0.0692
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:09:33
16 Sep 2025
19:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1282 0.13 2 0.02209
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 0.1288
  • Stop Loss: 0.1282
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1288 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.13 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1662.5964 100 12908.3572 16.63
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1288 = -1717.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1282

Avec un position size USD de -1717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1717.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.49 $
SL % Target SL $ Target
0.47 % 7.75 $
PNL PNL %
-7.75 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.1279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.05
            [high] => 0.12890000
            [low] => 0.12690000
            [mfe_pct] => 0.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:09:33-04:00
            [end_at] => 2025-09-16T21:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.03
            [high] => 0.12890000
            [low] => 0.12560000
            [mfe_pct] => 0.08
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:09:33-04:00
            [end_at] => 2025-09-17T02:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13060000
            [high_after] => 0.12890000
            [low_before] => 0.12770000
            [low_after] => 0.12590000
            [is_new_high] => 
            [is_new_low] => 
        )

)