Long Trade on MOVE 17 Sep 2025 at 22:35:17

Take profit at 0.1303 (0.7 %) and Stop Loss at 0.1289 (0.39 %)

Long Trade on MOVE

The 17 Sep 2025 at 22:35:17

With 17243.9965 MOVE at 0.1294$ per unit.

Position size of 2231.3731 $

Take profit at 0.1303 (0.7 %) and Stop Loss at 0.1289 (0.39 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.574907

15m : 0.082318

1H : -0.004442

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003092863845
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.129222
  4. ema21 : 0.128088
  5. ema50 : 0.127503
  6. ema100 : 0.128051
  7. price_ema9_diff : 0.00137634
  8. ema9_ema21_diff : 0.00885384
  9. ema21_ema50_diff : 0.00458867
  10. price_ema100_diff : 0.0105317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.229807
  14. ema_slope_21 : 0.109757
  15. ema_slope_50 : 0.0404073
  16. ema_slope_100 : 0.00540577
  17. rsi : 0.56146
  18. adx : 0.217357
  19. kc_percentage : 0.684442
  20. kc_width_percentage : 0.0526455
  21. volume_ema_diff : -0.454657
  22. volume_ema1 : 175906.43537516
  23. volume_ema2 : 322561.46512192
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.130159
  28. ema21 : 0.129999
  29. ema50 : 0.128792
  30. ema100 : 0.127912
  31. price_ema9_diff : -0.00583325
  32. ema9_ema21_diff : 0.00123118
  33. ema21_ema50_diff : 0.00936571
  34. price_ema100_diff : 0.0116293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0421513
  38. ema_slope_21 : 0.0344276
  39. ema_slope_50 : 0.0610288
  40. ema_slope_100 : 0.0430418
  41. rsi : 0.470392
  42. adx : 0.256872
  43. kc_percentage : 0.262527
  44. kc_width_percentage : 0.0207886
  45. volume_ema_diff : -0.410227
  46. volume_ema1 : 33682.401389432
  47. volume_ema2 : 57110.854898174
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.129947
  52. ema21 : 0.130215
  53. ema50 : 0.130239
  54. ema100 : 0.129611
  55. price_ema9_diff : -0.00421487
  56. ema9_ema21_diff : -0.00205729
  57. ema21_ema50_diff : -0.000181432
  58. price_ema100_diff : -0.00163178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0322801
  62. ema_slope_21 : -0.0197506
  63. ema_slope_50 : -0.00383163
  64. ema_slope_100 : 0.00970136
  65. rsi : 0.340555
  66. adx : 0.168624
  67. kc_percentage : -0.160768
  68. kc_width_percentage : 0.00937365
  69. volume_ema_diff : -0.272152
  70. volume_ema1 : 11033.895687388
  71. volume_ema2 : 15159.622262191
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116200
  77. 5m_price_ema100_diff:
    0.00208347
  78. 5m_price:
    116442
  79. 5m_correlation_with_coin:
    0.574907
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    0.082318
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00464551
  88. 1H_price:
    116442
  89. 1H_correlation_with_coin:
    -0.004442
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:35:17
17 Sep 2025
23:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1294 0.1289 0.1303 1.8 0.02171
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 0.1294
  • Stop Loss: 0.1289
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1294 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1294 - 0.1303 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2231.3731 100 17243.9965 22.31
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 0.1294 = -2070.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1289

Avec un position size USD de -2070.4$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2070.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.7 % 15.52 $
SL % Target SL $ Target
0.39 % 8.62 $
PNL PNL %
15.52 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13115
            [stop_loss] => 0.1289
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1289
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13165
            [stop_loss] => 0.1289
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13120000
            [low] => 0.12960000
            [mfe_pct] => 1.39
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:35:17-04:00
            [end_at] => 2025-09-18T00:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33
            [high] => 0.13270000
            [low] => 0.12930000
            [mfe_pct] => 2.55
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:35:17-04:00
            [end_at] => 2025-09-18T05:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13170000
            [low_before] => 0.12940000
            [low_after] => 0.12930000
            [is_new_high] => 
            [is_new_low] => 
        )

)