Long Trade on MOVE 18 Sep 2025 at 18:59:33
Take profit at 0.1345 (0.67 %) and Stop Loss at 0.1331 (0.37 %)
Long Trade on MOVE
The 18 Sep 2025 at 18:59:33
With 17277.241 MOVE at 0.1336$ per unit.
Position size of 2308.2394 $
Take profit at 0.1345 (0.67 %) and Stop Loss at 0.1331 (0.37 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.342281 15m : 0.044631 1H : -0.066089 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003086912621
Details
- score: 2.18
- 1H
- ema9 : 0.13469
- ema21 : 0.133396
- ema50 : 0.130985
- ema100 : 0.129531
- price_ema9_diff : -0.00809986
- ema9_ema21_diff : 0.00970607
- ema21_ema50_diff : 0.0184063
- price_ema100_diff : 0.031412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226594
- ema_slope_21 : 0.228706
- ema_slope_50 : 0.16251
- ema_slope_100 : 0.0972043
- rsi : 0.541842
- adx : 0.350613
- kc_percentage : 0.515332
- kc_width_percentage : 0.0420518
- volume_ema_diff : -0.302672
- volume_ema1 : 195171.90536167
- volume_ema2 : 279885.57933506
- chop : 43.2818
- regime : bull_high ¸
- 15m
- ema9 : 0.134587
- ema21 : 0.134998
- ema50 : 0.13459
- ema100 : 0.133508
- price_ema9_diff : -0.00733784
- ema9_ema21_diff : -0.00304276
- ema21_ema50_diff : 0.00302937
- price_ema100_diff : 0.000684457
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.084155
- ema_slope_21 : -0.0506025
- ema_slope_50 : 0.00329541
- ema_slope_100 : 0.0202364
- rsi : 0.400182
- adx : 0.315938
- kc_percentage : -0.127002
- kc_width_percentage : 0.0165276
- volume_ema_diff : -0.36529
- volume_ema1 : 35746.441185935
- volume_ema2 : 56319.36576165
- chop : 53.4279
- regime : range_medium ¸
- 5m
- ema9 : 0.134145
- ema21 : 0.134461
- ema50 : 0.134971
- ema100 : 0.135375
- price_ema9_diff : -0.00406492
- ema9_ema21_diff : -0.00234891
- ema21_ema50_diff : -0.00377877
- price_ema100_diff : -0.0131122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0435284
- ema_slope_21 : -0.0352748
- ema_slope_50 : -0.0281327
- ema_slope_100 : -0.0189083
- rsi : 0.316951
- adx : 0.454531
- kc_percentage : -0.18166
- kc_width_percentage : 0.00921319
- volume_ema_diff : 0.22372
- volume_ema1 : 21685.818632876
- volume_ema2 : 17721.217227238
- chop : 36.2421
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117442
- 5m_price_ema100_diff:
-0.00366549
- 5m_price:
117011
- 5m_correlation_with_coin:
0.342281
- btc_indicators
- 15m_ema100:
117149
- 15m_price_ema100_diff:
0.000672358
- 15m_price:
117228
- 15m_correlation_with_coin:
0.044631
- btc_indicators
- 1H_ema100:
116350
- 1H_price_ema100_diff:
0.00568602
- 1H_price:
117011
- 1H_correlation_with_coin:
-0.066089
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:59:33 |
18 Sep 2025 19:00:00 |
27 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1331 | 0.1345 | 1.8 | 0.02154 |
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 0.1336
- Stop Loss: 0.1331
- Take Profit: 0.1345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1331 - 0.1336 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1345 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.2394 | 100 | 17277.241 | 23.08 |
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 0.1336 = -2137.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1331
Avec un position size USD de -2137.6$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -2137.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.64 $ |
| PNL | PNL % |
|---|---|
| -8.64 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3743 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1336
[stop_loss] => 0.13305
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1336
[stop_loss] => 0.133
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1336
[stop_loss] => 0.13295
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1336
[stop_loss] => 0.13285
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0008
[rr_ratio] => 1
[high] => 0.13440000
[low] => 0.13280000
[mfe_pct] => 0.6
[mae_pct] => 0.6
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-18T18:59:33-04:00
[end_at] => 2025-09-18T20:59:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0038
[rr_ratio] => 0.42
[high] => 0.13520000
[low] => 0.12980000
[mfe_pct] => 1.2
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-18T18:59:33-04:00
[end_at] => 2025-09-19T01:59:33-04:00
)
[breakout] => Array
(
[high_before] => 0.13680000
[high_after] => 0.13520000
[low_before] => 0.13350000
[low_after] => 0.12980000
[is_new_high] =>
[is_new_low] =>
)
)