Long Trade on MOVE 16 Sep 2025 at 19:50:40
Take profit at 0.1292 (0.86 %) and Stop Loss at 0.1276 (0.39 %)
Long Trade on MOVE
The 16 Sep 2025 at 19:50:40
With 14729.3007 MOVE at 0.1281$ per unit.
Position size of 1886.8234 $
Take profit at 0.1292 (0.86 %) and Stop Loss at 0.1276 (0.39 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.021999 15m : -0.045883 1H : -0.15197 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000362090057
Details
- score: 2.08
- 1H
- ema9 : 0.128867
- ema21 : 0.127719
- ema50 : 0.127379
- ema100 : 0.128313
- price_ema9_diff : -0.00595607
- ema9_ema21_diff : 0.00898614
- ema21_ema50_diff : 0.00267272
- price_ema100_diff : -0.00166476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.260795
- ema_slope_21 : 0.17192
- ema_slope_50 : 0.0549622
- ema_slope_100 : 0.00592461
- rsi : 0.518762
- adx : 0.337096
- kc_percentage : 0.532881
- kc_width_percentage : 0.0746387
- volume_ema_diff : 0.0254571
- volume_ema1 : 503188.76042042
- volume_ema2 : 490697.01147666
- regime : range_high ¸
- 15m
- ema9 : 0.128971
- ema21 : 0.129284
- ema50 : 0.128575
- ema100 : 0.127446
- price_ema9_diff : -0.00675527
- ema9_ema21_diff : -0.00242107
- ema21_ema50_diff : 0.00551098
- price_ema100_diff : 0.00512659
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0322208
- ema_slope_21 : -0.00633467
- ema_slope_50 : 0.0318307
- ema_slope_100 : 0.0350577
- rsi : 0.427421
- adx : 0.206349
- kc_percentage : 0.151742
- kc_width_percentage : 0.0265676
- volume_ema_diff : -0.685726
- volume_ema1 : 58411.845930591
- volume_ema2 : 185863.01720984
- regime : range_high ¸
- 5m
- ema9 : 0.128432
- ema21 : 0.128944
- ema50 : 0.129367
- ema100 : 0.129192
- price_ema9_diff : -0.00259135
- ema9_ema21_diff : -0.00396932
- ema21_ema50_diff : -0.0032696
- price_ema100_diff : -0.00845281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106787
- ema_slope_21 : -0.0708196
- ema_slope_50 : -0.0346156
- ema_slope_100 : -0.0118034
- rsi : 0.325472
- adx : 0.388823
- kc_percentage : -0.0844097
- kc_width_percentage : 0.010881
- volume_ema_diff : -0.488538
- volume_ema1 : 18202.448378959
- volume_ema2 : 35589.09033416
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116421
- 5m_price_ema100_diff:
0.0018427
- 5m_price:
116635
- 5m_correlation_with_coin:
0.021999
- btc_indicators
- 15m_ema100:
115918
- 15m_price_ema100_diff:
0.00618896
- 15m_price:
116635
- 15m_correlation_with_coin:
-0.045883
- btc_indicators
- 1H_ema100:
115693
- 1H_price_ema100_diff:
0.00814535
- 1H_price:
116635
- 1H_correlation_with_coin:
-0.15197
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:50:40 |
16 Sep 2025 20:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1281 | 0.1276 | 0.1292 | 2.2 | 0.02204 |
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 0.1281
- Stop Loss: 0.1276
- Take Profit: 0.1292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1276 - 0.1281 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1281 - 0.1292 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.8234 | 100 | 14729.3007 | 18.87 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1281 = -2049.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1276
Avec un position size USD de -2049.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -2049.6
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5464 % | 139.99 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1292
[entry_price] => 0.1281
[stop_loss] => 0.12755
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1292
[entry_price] => 0.1281
[stop_loss] => 0.1275
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1292
[entry_price] => 0.1281
[stop_loss] => 0.12745
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1292
[entry_price] => 0.1281
[stop_loss] => 0.12735
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0012
[rr_ratio] => 0.25
[high] => 0.12840000
[low] => 0.12690000
[mfe_pct] => 0.23
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-16T19:50:40-04:00
[end_at] => 2025-09-16T21:50:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0025
[rr_ratio] => 0.2
[high] => 0.12860000
[low] => 0.12560000
[mfe_pct] => 0.39
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-16T19:50:40-04:00
[end_at] => 2025-09-17T02:50:40-04:00
)
[breakout] => Array
(
[high_before] => 0.13060000
[high_after] => 0.12860000
[low_before] => 0.12790000
[low_after] => 0.12560000
[is_new_high] =>
[is_new_low] =>
)
)