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Short Trade on MOVR

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Short Trade on MOVR 22 Sep 2025 at 16:34:04

Take profit at 5.273 (0.98 %) and Stop Loss at 5.351 (0.49 %)

Short Trade on MOVR

The 22 Sep 2025 at 16:34:04

With 307.7201 MOVR at 5.325$ per unit.

Position size of 1638.6098 $

Take profit at 5.273 (0.98 %) and Stop Loss at 5.351 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.521695

15m : -0.127761

1H : -0.100865

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01733176542
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.33029
  4. ema21 : 5.45788
  5. ema50 : 5.64564
  6. ema100 : 5.7734
  7. price_ema9_diff : -0.000993815
  8. ema9_ema21_diff : -0.0233765
  9. ema21_ema50_diff : -0.0332577
  10. price_ema100_diff : -0.0776672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41356
  14. ema_slope_21 : -0.414894
  15. ema_slope_50 : -0.275728
  16. ema_slope_100 : -0.168128
  17. rsi : 0.330837
  18. adx : 0.623512
  19. kc_percentage : 0.132958
  20. kc_width_percentage : 0.0628682
  21. volume_ema_diff : -0.591348
  22. volume_ema1 : 46845.134339313
  23. volume_ema2 : 114633.53523221
  24. chop : 62.9172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.28656
  28. ema21 : 5.29656
  29. ema50 : 5.36852
  30. ema100 : 5.50041
  31. price_ema9_diff : 0.00727048
  32. ema9_ema21_diff : -0.00188816
  33. ema21_ema50_diff : -0.0134041
  34. price_ema100_diff : -0.0318909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00736502
  38. ema_slope_21 : -0.0426207
  39. ema_slope_50 : -0.08052
  40. ema_slope_100 : -0.0881923
  41. rsi : 0.534973
  42. adx : 0.413133
  43. kc_percentage : 0.756524
  44. kc_width_percentage : 0.0219644
  45. volume_ema_diff : -0.624344
  46. volume_ema1 : 8590.3215119862
  47. volume_ema2 : 22867.571994566
  48. chop : 65.1507
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.28404
  52. ema21 : 5.27906
  53. ema50 : 5.28708
  54. ema100 : 5.30679
  55. price_ema9_diff : 0.00775147
  56. ema9_ema21_diff : 0.00094251
  57. ema21_ema50_diff : -0.0015171
  58. price_ema100_diff : 0.00343081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00457753
  62. ema_slope_21 : -0.00982886
  63. ema_slope_50 : -0.0139607
  64. ema_slope_100 : -0.0150109
  65. rsi : 0.661958
  66. adx : 0.18247
  67. kc_percentage : 1.14774
  68. kc_width_percentage : 0.0133234
  69. volume_ema_diff : -0.360497
  70. volume_ema1 : 2795.5258911359
  71. volume_ema2 : 4371.4044007991
  72. chop : 37.3079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112498
  77. 5m_price_ema100_diff: 
    -0.000820095
  78. 5m_price: 
    112406
  79. 5m_correlation_with_coin: 
    0.521695
  80. btc_indicators
  81. 15m_ema100: 
    113329
  82. 15m_price_ema100_diff: 
    -0.00815162
  83. 15m_price: 
    112406
  84. 15m_correlation_with_coin: 
    -0.127761
  85. btc_indicators
  86. 1H_ema100: 
    115043
  87. 1H_price_ema100_diff: 
    -0.022926
  88. 1H_price: 
    112406
  89. 1H_correlation_with_coin: 
    -0.100865
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:34:04		 22 Sep 2025
17:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.325 5.351 5.273 2 1.257
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 5.325
  • Stop Loss: 5.351
  • Take Profit: 5.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.351 - 5.325 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.325 - 5.273 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.6098 100 307.7201 16.39
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 5.325 = 1638.45

Donc, tu peux acheter 307.69 avec un stoploss a 5.351

Avec un position size USD de 1638.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1638.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7324 % 149.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.273
            [entry_price] => 5.325
            [stop_loss] => 5.3536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.273
            [entry_price] => 5.325
            [stop_loss] => 5.3562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.273
            [entry_price] => 5.325
            [stop_loss] => 5.3588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.273
            [entry_price] => 5.325
            [stop_loss] => 5.364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.073
            [rr_ratio] => 0.08
            [high] => 5.39800000
            [low] => 5.31900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:34:04-04:00
            [end_at] => 2025-09-22T18:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.114
            [rr_ratio] => 0.46
            [high] => 5.43900000
            [low] => 5.27200000
            [mfe_pct] => 1
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:34:04-04:00
            [end_at] => 2025-09-22T23:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32700000
            [high_after] => 5.43900000
            [low_before] => 5.24100000
            [low_after] => 5.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)