Long Trade on MOVE 18 Sep 2025 at 15:52:59
Take profit at 0.136 (0.82 %) and Stop Loss at 0.1343 (0.44 %)
Long Trade on MOVE
The 18 Sep 2025 at 15:52:59
With 14504.2507 MOVE at 0.1349$ per unit.
Position size of 1956.6234 $
Take profit at 0.136 (0.82 %) and Stop Loss at 0.1343 (0.44 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.433303 15m : -0.045582 1H : -0.07745 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0003677082966
Details
- score: 2.22
- 1H
- ema9 : 0.135072
- ema21 : 0.133073
- ema50 : 0.13053
- ema100 : 0.129093
- price_ema9_diff : -0.00127389
- ema9_ema21_diff : 0.0150183
- ema21_ema50_diff : 0.0194799
- price_ema100_diff : 0.0449757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.317451
- ema_slope_21 : 0.258885
- ema_slope_50 : 0.165873
- ema_slope_100 : 0.0967342
- rsi : 0.614831
- adx : 0.363815
- kc_percentage : 0.766142
- kc_width_percentage : 0.0469397
- volume_ema_diff : -0.165644
- volume_ema1 : 245244.4921355
- volume_ema2 : 293932.96707072
- chop : 33.1054
- regime : bull_high ¸
- 15m
- ema9 : 0.13592
- ema21 : 0.135804
- ema50 : 0.134426
- ema100 : 0.132502
- price_ema9_diff : -0.00750875
- ema9_ema21_diff : 0.000855995
- ema21_ema50_diff : 0.0102487
- price_ema100_diff : 0.018091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0162644
- ema_slope_21 : 0.0417812
- ema_slope_50 : 0.0687945
- ema_slope_100 : 0.0643245
- rsi : 0.439328
- adx : 0.37417
- kc_percentage : 0.178906
- kc_width_percentage : 0.0217329
- volume_ema_diff : -0.179646
- volume_ema1 : 56258.788326794
- volume_ema2 : 68578.750626732
- chop : 62.5049
- regime : bull_medium ¸
- 5m
- ema9 : 0.135567
- ema21 : 0.135993
- ema50 : 0.136025
- ema100 : 0.135407
- price_ema9_diff : -0.00492029
- ema9_ema21_diff : -0.00313696
- ema21_ema50_diff : -0.000234158
- price_ema100_diff : -0.00374683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0563217
- ema_slope_21 : -0.0293059
- ema_slope_50 : -0.00480038
- ema_slope_100 : 0.00898758
- rsi : 0.271628
- adx : 0.237418
- kc_percentage : -0.217859
- kc_width_percentage : 0.0110964
- volume_ema_diff : 0.310502
- volume_ema1 : 26349.085450971
- volume_ema2 : 20106.100743582
- chop : 32.0953
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117451
- 5m_price_ema100_diff:
-0.00170742
- 5m_price:
117250
- 5m_correlation_with_coin:
0.433303
- btc_indicators
- 15m_ema100:
116979
- 15m_price_ema100_diff:
0.0020337
- 15m_price:
117217
- 15m_correlation_with_coin:
-0.045582
- btc_indicators
- 1H_ema100:
116269
- 1H_price_ema100_diff:
0.0084384
- 1H_price:
117250
- 1H_correlation_with_coin:
-0.07745
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:52:59 |
18 Sep 2025 17:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1349 | 0.1343 | 0.136 | 1.83 | 0.02167 |
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 0.1349
- Stop Loss: 0.1343
- Take Profit: 0.136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1343 - 0.1349 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1349 - 0.136 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.6234 | 100 | 14504.2507 | 19.57 |
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 0.1349 = -1798.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1343
Avec un position size USD de -1798.67$
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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1798.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5189 % | 116.66 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.136
[entry_price] => 0.1349
[stop_loss] => 0.13424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.136
[entry_price] => 0.1349
[stop_loss] => 0.13418
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.136
[entry_price] => 0.1349
[stop_loss] => 0.13412
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.136
[entry_price] => 0.1349
[stop_loss] => 0.134
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0005
[rr_ratio] => 0.8
[high] => 0.13530000
[low] => 0.13440000
[mfe_pct] => 0.3
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:52:59-04:00
[end_at] => 2025-09-18T17:52:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 0.19
[high] => 0.13530000
[low] => 0.13280000
[mfe_pct] => 0.3
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:52:59-04:00
[end_at] => 2025-09-18T22:52:59-04:00
)
[breakout] => Array
(
[high_before] => 0.13710000
[high_after] => 0.13530000
[low_before] => 0.13480000
[low_after] => 0.13280000
[is_new_high] =>
[is_new_low] =>
)
)