Long Trade on MOVE 18 Sep 2025 at 17:15:31
Take profit at 0.1354 (0.67 %) and Stop Loss at 0.1341 (0.3 %)
Long Trade on MOVE
The 18 Sep 2025 at 17:15:31
With 18607.63 MOVE at 0.1345$ per unit.
Position size of 2502.7262 $
Take profit at 0.1354 (0.67 %) and Stop Loss at 0.1341 (0.3 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431002 15m : -0.023471 1H : 0.002012 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002866207744
Details
- score: 2.11
- 1H
- ema9 : 0.135003
- ema21 : 0.133394
- ema50 : 0.130903
- ema100 : 0.129577
- price_ema9_diff : -0.00373118
- ema9_ema21_diff : 0.0120666
- ema21_ema50_diff : 0.0190259
- price_ema100_diff : 0.0379914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.269013
- ema_slope_21 : 0.246179
- ema_slope_50 : 0.166231
- ema_slope_100 : 0.0957351
- rsi : 0.588641
- adx : 0.364244
- kc_percentage : 0.673406
- kc_width_percentage : 0.0418517
- volume_ema_diff : -0.493525
- volume_ema1 : 140240.63795693
- volume_ema2 : 276895.82344485
- chop : 36.4102
- regime : bull_high ¸
- 15m
- ema9 : 0.135156
- ema21 : 0.135432
- ema50 : 0.134586
- ema100 : 0.133119
- price_ema9_diff : -0.00485977
- ema9_ema21_diff : -0.00203667
- ema21_ema50_diff : 0.00628906
- price_ema100_diff : 0.0103695
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0798983
- ema_slope_21 : -0.0199386
- ema_slope_50 : 0.0309932
- ema_slope_100 : 0.0395743
- rsi : 0.394418
- adx : 0.31068
- kc_percentage : 0.0797168
- kc_width_percentage : 0.0165971
- volume_ema_diff : -0.727633
- volume_ema1 : 15808.742310796
- volume_ema2 : 58042.146562434
- chop : 55.374
- regime : range_medium ¸
- 5m
- ema9 : 0.134902
- ema21 : 0.135186
- ema50 : 0.13553
- ema100 : 0.135307
- price_ema9_diff : -0.00298705
- ema9_ema21_diff : -0.00209585
- ema21_ema50_diff : -0.00253852
- price_ema100_diff : -0.00596868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0212839
- ema_slope_21 : -0.0287262
- ema_slope_50 : -0.0199438
- ema_slope_100 : -0.00489889
- rsi : 0.300568
- adx : 0.534626
- kc_percentage : -0.107181
- kc_width_percentage : 0.00813611
- volume_ema_diff : -0.701719
- volume_ema1 : 4029.0454255427
- volume_ema2 : 13507.580270194
- chop : 59.9882
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117430
- 5m_price_ema100_diff:
-0.00139782
- 5m_price:
117266
- 5m_correlation_with_coin:
0.431002
- btc_indicators
- 15m_ema100:
117053
- 15m_price_ema100_diff:
0.00181569
- 15m_price:
117266
- 15m_correlation_with_coin:
-0.023471
- btc_indicators
- 1H_ema100:
116302
- 1H_price_ema100_diff:
0.00828578
- 1H_price:
117266
- 1H_correlation_with_coin:
0.002012
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 17:15:31 |
18 Sep 2025 18:05:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1341 | 0.1354 | 2.25 | 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 0.1345
- Stop Loss: 0.1341
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1345 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.1354 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2502.7262 | 100 | 18607.63 | 25.03 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1345 = -2690
Donc, tu peux acheter -20000 avec un stoploss a 0.1341
Avec un position size USD de -2690$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2690
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3717 % | 124.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1345
[stop_loss] => 0.13406
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1345
[stop_loss] => 0.13402
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1345
[stop_loss] => 0.13398
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1345
[stop_loss] => 0.1339
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0017
[rr_ratio] => 0.41
[high] => 0.13520000
[low] => 0.13280000
[mfe_pct] => 0.52
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-18T17:15:31-04:00
[end_at] => 2025-09-18T19:15:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0047
[rr_ratio] => 0.15
[high] => 0.13520000
[low] => 0.12980000
[mfe_pct] => 0.52
[mae_pct] => 3.49
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-18T17:15:31-04:00
[end_at] => 2025-09-19T00:15:31-04:00
)
[breakout] => Array
(
[high_before] => 0.13710000
[high_after] => 0.13520000
[low_before] => 0.13440000
[low_after] => 0.13280000
[is_new_high] =>
[is_new_low] =>
)
)