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Short Trade on MOVR

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Short Trade on MOVR 22 Sep 2025 at 18:18:47

Take profit at 5.3496 (0.71 %) and Stop Loss at 5.4072 (0.36 %)

Short Trade on MOVR

The 22 Sep 2025 at 18:18:47

With 417.0047 MOVR at 5.388$ per unit.

Position size of 2246.8211 $

Take profit at 5.3496 (0.71 %) and Stop Loss at 5.4072 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.470921

15m : -0.063487

1H : 0.076348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01278962543
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.35391
  4. ema21 : 5.44732
  5. ema50 : 5.62654
  6. ema100 : 5.75858
  7. price_ema9_diff : 0.00636575
  8. ema9_ema21_diff : -0.0171473
  9. ema21_ema50_diff : -0.0318529
  10. price_ema100_diff : -0.0643539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274333
  14. ema_slope_21 : -0.348492
  15. ema_slope_50 : -0.256701
  16. ema_slope_100 : -0.162368
  17. rsi : 0.400981
  18. adx : 0.605305
  19. kc_percentage : 0.337669
  20. kc_width_percentage : 0.0579063
  21. volume_ema_diff : -0.686578
  22. volume_ema1 : 33939.638030806
  23. volume_ema2 : 108287.53337637
  24. chop : 71.293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.35985
  28. ema21 : 5.33479
  29. ema50 : 5.3697
  30. ema100 : 5.48431
  31. price_ema9_diff : 0.00525071
  32. ema9_ema21_diff : 0.0046979
  33. ema21_ema50_diff : -0.00650129
  34. price_ema100_diff : -0.0175618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117359
  38. ema_slope_21 : 0.0466027
  39. ema_slope_50 : -0.0285027
  40. ema_slope_100 : -0.0605136
  41. rsi : 0.630176
  42. adx : 0.343845
  43. kc_percentage : 1.02034
  44. kc_width_percentage : 0.0187517
  45. volume_ema_diff : -0.651105
  46. volume_ema1 : 6718.7490163729
  47. volume_ema2 : 19257.26459217
  48. chop : 38.1168
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.38192
  52. ema21 : 5.3618
  53. ema50 : 5.33385
  54. ema100 : 5.33062
  55. price_ema9_diff : 0.00112926
  56. ema9_ema21_diff : 0.00375263
  57. ema21_ema50_diff : 0.00523892
  58. price_ema100_diff : 0.010764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0741822
  62. ema_slope_21 : 0.0754166
  63. ema_slope_50 : 0.0481482
  64. ema_slope_100 : 0.0223989
  65. rsi : 0.688692
  66. adx : 0.388846
  67. kc_percentage : 1.00664
  68. kc_width_percentage : 0.00900014
  69. volume_ema_diff : -0.23064
  70. volume_ema1 : 2649.2456421587
  71. volume_ema2 : 3443.444483517
  72. chop : 45.6457
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.000338908
  78. 5m_price: 
    112690
  79. 5m_correlation_with_coin: 
    0.470921
  80. btc_indicators
  81. 15m_ema100: 
    113249
  82. 15m_price_ema100_diff: 
    -0.00493049
  83. 15m_price: 
    112690
  84. 15m_correlation_with_coin: 
    -0.063487
  85. btc_indicators
  86. 1H_ema100: 
    114942
  87. 1H_price_ema100_diff: 
    -0.0195945
  88. 1H_price: 
    112690
  89. 1H_correlation_with_coin: 
    0.076348
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:18:47		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.388 5.4072 5.3496 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 5.388
  • Stop Loss: 5.4072
  • Take Profit: 5.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4072 - 5.388 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.388 - 5.3496 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0192 = 2

📌 Position Size

Amount Margin Quantity Leverage
2246.8211 100 417.0047 22.47
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 5.388 = 2245.02

Donc, tu peux acheter 416.67 avec un stoploss a 5.4072

Avec un position size USD de 2245.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 416.67
  • Taille de position USD 2245.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.01 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4454 % 125.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3496
            [entry_price] => 5.388
            [stop_loss] => 5.40912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3496
            [entry_price] => 5.388
            [stop_loss] => 5.41104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3496
            [entry_price] => 5.388
            [stop_loss] => 5.41296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3496
            [entry_price] => 5.388
            [stop_loss] => 5.4168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.051
            [rr_ratio] => 0.18
            [high] => 5.43900000
            [low] => 5.37900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:18:47-04:00
            [end_at] => 2025-09-22T20:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.051
            [rr_ratio] => 2.27
            [high] => 5.43900000
            [low] => 5.27200000
            [mfe_pct] => 2.15
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:18:47-04:00
            [end_at] => 2025-09-23T01:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39800000
            [high_after] => 5.43900000
            [low_before] => 5.24100000
            [low_after] => 5.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)