Long Trade on MOVE 16 Sep 2025 at 19:29:39

Take profit at 0.1296 (0.93 %) and Stop Loss at 0.1278 (0.47 %)

Long Trade on MOVE

The 16 Sep 2025 at 19:29:39

With 13874.981 MOVE at 0.1284$ per unit.

Position size of 1781.5476 $

Take profit at 0.1296 (0.93 %) and Stop Loss at 0.1278 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.025284

15m : 0.208951

1H : -0.074774

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00038438491
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.128927
  4. ema21 : 0.127747
  5. ema50 : 0.127391
  6. ema100 : 0.128319
  7. price_ema9_diff : -0.00409179
  8. ema9_ema21_diff : 0.00924041
  9. ema21_ema50_diff : 0.00279421
  10. price_ema100_diff : 0.00062693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264796
  14. ema_slope_21 : 0.173736
  15. ema_slope_50 : 0.0557369
  16. ema_slope_100 : 0.0063107
  17. rsi : 0.527099
  18. adx : 0.338251
  19. kc_percentage : 0.561787
  20. kc_width_percentage : 0.0738413
  21. volume_ema_diff : -0.0349874
  22. volume_ema1 : 469730.21221615
  23. volume_ema2 : 486760.71168792
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.12947
  28. ema21 : 0.12954
  29. ema50 : 0.128617
  30. ema100 : 0.127408
  31. price_ema9_diff : -0.0082649
  32. ema9_ema21_diff : -0.00054077
  33. ema21_ema50_diff : 0.00717676
  34. price_ema100_diff : 0.00778331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00372244
  38. ema_slope_21 : 0.0125756
  39. ema_slope_50 : 0.0427163
  40. ema_slope_100 : 0.0407867
  41. rsi : 0.446837
  42. adx : 0.220539
  43. kc_percentage : 0.185355
  44. kc_width_percentage : 0.0285961
  45. volume_ema_diff : -0.618579
  46. volume_ema1 : 74609.692684874
  47. volume_ema2 : 195609.97858085
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.128973
  52. ema21 : 0.129413
  53. ema50 : 0.129614
  54. ema100 : 0.129185
  55. price_ema9_diff : -0.00444351
  56. ema9_ema21_diff : -0.00340629
  57. ema21_ema50_diff : -0.00155072
  58. price_ema100_diff : -0.00607857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0874361
  62. ema_slope_21 : -0.0428433
  63. ema_slope_50 : -0.015793
  64. ema_slope_100 : 0.00126849
  65. rsi : 0.309164
  66. adx : 0.317504
  67. kc_percentage : -0.155945
  68. kc_width_percentage : 0.011807
  69. volume_ema_diff : -0.403926
  70. volume_ema1 : 23316.330158317
  71. volume_ema2 : 39116.528070472
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116362
  77. 5m_price_ema100_diff:
    0.00267054
  78. 5m_price:
    116672
  79. 5m_correlation_with_coin:
    0.025284
  80. btc_indicators
  81. 15m_ema100:
    115876
  82. 15m_price_ema100_diff:
    0.00729881
  83. 15m_price:
    116722
  84. 15m_correlation_with_coin:
    0.208951
  85. btc_indicators
  86. 1H_ema100:
    115694
  87. 1H_price_ema100_diff:
    0.00845962
  88. 1H_price:
    116672
  89. 1H_correlation_with_coin:
    -0.074774
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:29:39
16 Sep 2025
20:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1278 0.1296 2 0.02133
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 0.1284
  • Stop Loss: 0.1278
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1284 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1296 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1781.5476 100 13874.981 17.82
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 0.1284 = -1712

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1278

Avec un position size USD de -1712$

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 -1712
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.65 $
SL % Target SL $ Target
0.47 % 8.32 $
PNL PNL %
-8.32 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7788 % 166.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1284
            [stop_loss] => 0.12774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1284
            [stop_loss] => 0.12768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1284
            [stop_loss] => 0.12762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1284
            [stop_loss] => 0.1275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.12860000
            [low] => 0.12690000
            [mfe_pct] => 0.16
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:29:39-04:00
            [end_at] => 2025-09-16T21:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.07
            [high] => 0.12860000
            [low] => 0.12560000
            [mfe_pct] => 0.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:29:39-04:00
            [end_at] => 2025-09-17T02:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13060000
            [high_after] => 0.12860000
            [low_before] => 0.12770000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)