Short Trade on MOVE 22 Sep 2025 at 19:49:05
Take profit at 0.1157 (0.6 %) and Stop Loss at 0.1168 (0.34 %)
Short Trade on MOVE
The 22 Sep 2025 at 19:49:05
With 22137.4677 MOVE at 0.1164$ per unit.
Position size of 2576.8012 $
Take profit at 0.1157 (0.6 %) and Stop Loss at 0.1168 (0.34 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.332364 15m : 0.240207 1H : 0.048011 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002409188537
Details
- score: 1.08
- 1H
- ema9 : 0.115592
- ema21 : 0.117729
- ema50 : 0.121818
- ema100 : 0.12544
- price_ema9_diff : 0.0069834
- ema9_ema21_diff : -0.0181498
- ema21_ema50_diff : -0.0335693
- price_ema100_diff : -0.0720721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.287178
- ema_slope_21 : -0.353844
- ema_slope_50 : -0.264244
- ema_slope_100 : -0.177539
- rsi : 0.409522
- adx : 0.425858
- kc_percentage : 0.346315
- kc_width_percentage : 0.0635865
- volume_ema_diff : -0.666199
- volume_ema1 : 131375.04342337
- volume_ema2 : 393573.34791139
- chop : 67.5887
- regime : bear_high ¸
- 15m
- ema9 : 0.115853
- ema21 : 0.115369
- ema50 : 0.116099
- ema100 : 0.118514
- price_ema9_diff : 0.00471881
- ema9_ema21_diff : 0.00419233
- ema21_ema50_diff : -0.00628535
- price_ema100_diff : -0.0178455
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131151
- ema_slope_21 : 0.0616678
- ema_slope_50 : -0.0195398
- ema_slope_100 : -0.0549312
- rsi : 0.625813
- adx : 0.271106
- kc_percentage : 0.993354
- kc_width_percentage : 0.0177174
- volume_ema_diff : -0.791567
- volume_ema1 : 14819.57533868
- volume_ema2 : 71100.065165575
- chop : 47.9208
- regime : range_medium ¸
- 5m
- ema9 : 0.116223
- ema21 : 0.115836
- ema50 : 0.11529
- ema100 : 0.115133
- price_ema9_diff : 0.00152292
- ema9_ema21_diff : 0.00333672
- ema21_ema50_diff : 0.00473988
- price_ema100_diff : 0.0109999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0645389
- ema_slope_21 : 0.0555571
- ema_slope_50 : 0.0382978
- ema_slope_100 : 0.019557
- rsi : 0.698631
- adx : 0.597719
- kc_percentage : 1.08192
- kc_width_percentage : 0.00789191
- volume_ema_diff : -0.661566
- volume_ema1 : 3615.8078618512
- volume_ema2 : 10683.965974706
- chop : 41.4081
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112568
- 5m_price_ema100_diff:
0.00101238
- 5m_price:
112682
- 5m_correlation_with_coin:
0.332364
- btc_indicators
- 15m_ema100:
113160
- 15m_price_ema100_diff:
-0.00422681
- 15m_price:
112682
- 15m_correlation_with_coin:
0.240207
- btc_indicators
- 1H_ema100:
114904
- 1H_price_ema100_diff:
-0.0193459
- 1H_price:
112682
- 1H_correlation_with_coin:
0.048011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 19:49:05 |
22 Sep 2025 20:10:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1164 | 0.1168 | 0.1157 | 1.75 | 0.0219 |
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 0.1164
- Stop Loss: 0.1168
- Take Profit: 0.1157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1168 - 0.1164 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1164 - 0.1157 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2576.8012 | 100 | 22137.4677 | 25.77 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1164 = 2328
Donc, tu peux acheter 20000 avec un stoploss a 0.1168
Avec un position size USD de 2328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 2328
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.85 $ |
| PNL | PNL % |
|---|---|
| -8.85 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4296 % | 125.03 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1157
[entry_price] => 0.1164
[stop_loss] => 0.11684
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1157
[entry_price] => 0.1164
[stop_loss] => 0.11688
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1157
[entry_price] => 0.1164
[stop_loss] => 0.11692
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1157
[entry_price] => 0.1164
[stop_loss] => 0.117
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00069999999999999
[rr_ratio] => 3.29
[high] => 0.11710000
[low] => 0.11410000
[mfe_pct] => 1.98
[mae_pct] => 0.6
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 24
[start_at] => 2025-09-22T19:49:05-04:00
[end_at] => 2025-09-22T21:49:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00069999999999999
[rr_ratio] => 7.71
[high] => 0.11710000
[low] => 0.11100000
[mfe_pct] => 4.64
[mae_pct] => 0.6
[mfe_mae_ratio] => 7.71
[candles_analyzed] => 84
[start_at] => 2025-09-22T19:49:05-04:00
[end_at] => 2025-09-23T02:49:05-04:00
)
[breakout] => Array
(
[high_before] => 0.11650000
[high_after] => 0.11710000
[low_before] => 0.11280000
[low_after] => 0.11100000
[is_new_high] =>
[is_new_low] => 1
)
)