Long Trade on MOVE 18 Sep 2025 at 15:44:41
Take profit at 0.1363 (0.81 %) and Stop Loss at 0.1347 (0.37 %)
Long Trade on MOVE
The 18 Sep 2025 at 15:44:41
With 15030.4618 MOVE at 0.1352$ per unit.
Position size of 2032.1184 $
Take profit at 0.1363 (0.81 %) and Stop Loss at 0.1347 (0.37 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433104 15m : -0.019044 1H : -0.037161 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0003548349604
Details
- score: 2.21
- 1H
- ema9 : 0.135132
- ema21 : 0.1331
- ema50 : 0.130542
- ema100 : 0.129099
- price_ema9_diff : 0.00050271
- ema9_ema21_diff : 0.0152611
- ema21_ema50_diff : 0.0195969
- price_ema100_diff : 0.0472514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.321294
- ema_slope_21 : 0.260646
- ema_slope_50 : 0.166639
- ema_slope_100 : 0.0971221
- rsi : 0.630487
- adx : 0.364823
- kc_percentage : 0.810971
- kc_width_percentage : 0.0465397
- volume_ema_diff : -0.185538
- volume_ema1 : 238777.30989482
- volume_ema2 : 293172.12210123
- chop : 33.093
- regime : bull_high ¸
- 15m
- ema9 : 0.136335
- ema21 : 0.135967
- ema50 : 0.134427
- ema100 : 0.132387
- price_ema9_diff : -0.00833049
- ema9_ema21_diff : 0.0027086
- ema21_ema50_diff : 0.0114574
- price_ema100_diff : 0.0212447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00934707
- ema_slope_21 : 0.0585145
- ema_slope_50 : 0.077399
- ema_slope_100 : 0.069823
- rsi : 0.537485
- adx : 0.400463
- kc_percentage : 0.185344
- kc_width_percentage : 0.019196
- volume_ema_diff : -0.819221
- volume_ema1 : 11543.989968597
- volume_ema2 : 63856.956195137
- chop : 91.1193
- regime : bull_medium ¸
- 5m
- ema9 : 0.135942
- ema21 : 0.136223
- ema50 : 0.136115
- ema100 : 0.1354
- price_ema9_diff : -0.00545992
- ema9_ema21_diff : -0.00206316
- ema21_ema50_diff : 0.00079238
- price_ema100_diff : -0.00148036
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0296326
- ema_slope_21 : -0.0136616
- ema_slope_50 : 0.00361509
- ema_slope_100 : 0.0140996
- rsi : 0.302111
- adx : 0.174377
- kc_percentage : -0.209029
- kc_width_percentage : 0.0105642
- volume_ema_diff : 1.35294
- volume_ema1 : 49503.587334451
- volume_ema2 : 21039.015429774
- chop : 33.661
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117470
- 5m_price_ema100_diff:
-0.00193045
- 5m_price:
117243
- 5m_correlation_with_coin:
0.433104
- btc_indicators
- 15m_ema100:
116938
- 15m_price_ema100_diff:
0.00262267
- 15m_price:
117245
- 15m_correlation_with_coin:
-0.019044
- btc_indicators
- 1H_ema100:
116269
- 1H_price_ema100_diff:
0.00837434
- 1H_price:
117243
- 1H_correlation_with_coin:
-0.037161
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:44:41 |
18 Sep 2025 17:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1352 | 0.1347 | 0.1363 | 2.2 | 0.02193 |
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 0.1352
- Stop Loss: 0.1347
- Take Profit: 0.1363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1347 - 0.1352 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1352 - 0.1363 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.1184 | 100 | 15030.4618 | 20.32 |
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 0.1352 = -2163.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1347
Avec un position size USD de -2163.2$
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 -2163.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3698 % | 100 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1352
[stop_loss] => 0.13465
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1352
[stop_loss] => 0.1346
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1352
[stop_loss] => 0.13455
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1352
[stop_loss] => 0.13445
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 17:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010000000000002
[max_drawdown] => 0.0008
[rr_ratio] => 0.13
[high] => 0.13530000
[low] => 0.13440000
[mfe_pct] => 0.07
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:44:41-04:00
[end_at] => 2025-09-18T17:44:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00010000000000002
[max_drawdown] => 0.0024
[rr_ratio] => 0.04
[high] => 0.13530000
[low] => 0.13280000
[mfe_pct] => 0.07
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:44:41-04:00
[end_at] => 2025-09-18T22:44:41-04:00
)
[breakout] => Array
(
[high_before] => 0.13710000
[high_after] => 0.13530000
[low_before] => 0.13490000
[low_after] => 0.13280000
[is_new_high] =>
[is_new_low] =>
)
)