Long Trade on MOVE 16 Sep 2025 at 19:43:26

Take profit at 0.1291 (0.94 %) and Stop Loss at 0.1273 (0.47 %)

Long Trade on MOVE

The 16 Sep 2025 at 19:43:26

With 13480.5331 MOVE at 0.1279$ per unit.

Position size of 1724.1602 $

Take profit at 0.1291 (0.94 %) and Stop Loss at 0.1273 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
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 : 0.023114

15m : -0.003577

1H : -0.00771

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003956322274
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.128827
  4. ema21 : 0.127701
  5. ema50 : 0.127371
  6. ema100 : 0.128309
  7. price_ema9_diff : -0.00719989
  8. ema9_ema21_diff : 0.00881657
  9. ema21_ema50_diff : 0.00259171
  10. price_ema100_diff : -0.00319267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258127
  14. ema_slope_21 : 0.170709
  15. ema_slope_50 : 0.0544457
  16. ema_slope_100 : 0.00566722
  17. rsi : 0.513349
  18. adx : 0.337096
  19. kc_percentage : 0.513956
  20. kc_width_percentage : 0.0747554
  21. volume_ema_diff : -0.00533555
  22. volume_ema1 : 486076.39101302
  23. volume_ema2 : 488683.79154638
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.129164
  28. ema21 : 0.129392
  29. ema50 : 0.128592
  30. ema100 : 0.127445
  31. price_ema9_diff : -0.00978636
  32. ema9_ema21_diff : -0.00176694
  33. ema21_ema50_diff : 0.00621941
  34. price_ema100_diff : 0.00356843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0145396
  38. ema_slope_21 : 0.00333718
  39. ema_slope_50 : 0.0373218
  40. ema_slope_100 : 0.0376545
  41. rsi : 0.419714
  42. adx : 0.211364
  43. kc_percentage : 0.0755297
  44. kc_width_percentage : 0.0276197
  45. volume_ema_diff : -0.678094
  46. volume_ema1 : 61049.315709943
  47. volume_ema2 : 189649.95741576
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.128555
  52. ema21 : 0.129093
  53. ema50 : 0.129459
  54. ema100 : 0.129216
  55. price_ema9_diff : -0.00509528
  56. ema9_ema21_diff : -0.00417368
  57. ema21_ema50_diff : -0.00282254
  58. price_ema100_diff : -0.0101864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.107257
  62. ema_slope_21 : -0.0634502
  63. ema_slope_50 : -0.0285968
  64. ema_slope_100 : -0.00769784
  65. rsi : 0.297143
  66. adx : 0.365036
  67. kc_percentage : -0.236544
  68. kc_width_percentage : 0.0123723
  69. volume_ema_diff : -0.510415
  70. volume_ema1 : 17797.355386897
  71. volume_ema2 : 36351.968380174
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116391
  77. 5m_price_ema100_diff:
    0.00223502
  78. 5m_price:
    116652
  79. 5m_correlation_with_coin:
    0.023114
  80. btc_indicators
  81. 15m_ema100:
    115897
  82. 15m_price_ema100_diff:
    0.00741535
  83. 15m_price:
    116756
  84. 15m_correlation_with_coin:
    -0.003577
  85. btc_indicators
  86. 1H_ema100:
    115693
  87. 1H_price_ema100_diff:
    0.00828343
  88. 1H_price:
    116652
  89. 1H_correlation_with_coin:
    -0.00771
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:43:26
16 Sep 2025
20:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1273 0.1291 2 0.02191
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 0.1279
  • Stop Loss: 0.1273
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1273 - 0.1279 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1291 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1724.1602 100 13480.5331 17.24
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1279 = -1705.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1273

Avec un position size USD de -1705.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -1705.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.18 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
-8.09 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7819 % 166.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1279
            [stop_loss] => 0.12724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1279
            [stop_loss] => 0.12718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1279
            [stop_loss] => 0.12712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1279
            [stop_loss] => 0.127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999997
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.12840000
            [low] => 0.12690000
            [mfe_pct] => 0.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:43:26-04:00
            [end_at] => 2025-09-16T21:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.12860000
            [low] => 0.12560000
            [mfe_pct] => 0.55
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:43:26-04:00
            [end_at] => 2025-09-17T02:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13060000
            [high_after] => 0.12860000
            [low_before] => 0.12790000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)