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Short Trade on MOVE

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Short Trade on MOVE 22 Sep 2025 at 20:19:34

Take profit at 0.1161 (0.68 %) and Stop Loss at 0.1173 (0.34 %)

Short Trade on MOVE

The 22 Sep 2025 at 20:19:34

With 19022.8564 MOVE at 0.1169$ per unit.

Position size of 2223.7719 $

Take profit at 0.1161 (0.68 %) and Stop Loss at 0.1173 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.326124

15m : -0.001981

1H : 0.058541

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002803644843
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.115838
  4. ema21 : 0.117645
  5. ema50 : 0.121605
  6. ema100 : 0.125147
  7. price_ema9_diff : 0.0091661
  8. ema9_ema21_diff : -0.0153646
  9. ema21_ema50_diff : -0.032564
  10. price_ema100_diff : -0.0659053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234666
  14. ema_slope_21 : -0.324865
  15. ema_slope_50 : -0.254723
  16. ema_slope_100 : -0.172763
  17. rsi : 0.431202
  18. adx : 0.414995
  19. kc_percentage : 0.419545
  20. kc_width_percentage : 0.060405
  21. volume_ema_diff : -0.722826
  22. volume_ema1 : 105977.26214864
  23. volume_ema2 : 382350.1048486
  24. chop : 66.5833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116217
  28. ema21 : 0.115627
  29. ema50 : 0.116157
  30. ema100 : 0.118449
  31. price_ema9_diff : 0.00587418
  32. ema9_ema21_diff : 0.00509905
  33. ema21_ema50_diff : -0.00455796
  34. price_ema100_diff : -0.013079
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140878
  38. ema_slope_21 : 0.0786058
  39. ema_slope_50 : -0.00594636
  40. ema_slope_100 : -0.0468186
  41. rsi : 0.660548
  42. adx : 0.263051
  43. kc_percentage : 1.06413
  44. kc_width_percentage : 0.0189541
  45. volume_ema_diff : -0.654893
  46. volume_ema1 : 21631.726904588
  47. volume_ema2 : 62681.303370652
  48. chop : 45.0177
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.116517
  52. ema21 : 0.116152
  53. ema50 : 0.115543
  54. ema100 : 0.115198
  55. price_ema9_diff : 0.00328344
  56. ema9_ema21_diff : 0.00314165
  57. ema21_ema50_diff : 0.00526936
  58. price_ema100_diff : 0.0147687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542521
  62. ema_slope_21 : 0.0523845
  63. ema_slope_50 : 0.040799
  64. ema_slope_100 : 0.0245313
  65. rsi : 0.725445
  66. adx : 0.581796
  67. kc_percentage : 1.12713
  68. kc_width_percentage : 0.00980738
  69. volume_ema_diff : 0.060255
  70. volume_ema1 : 12774.076518524
  71. volume_ema2 : 12048.116264871
  72. chop : 41.5618
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    -0.000358859
  78. 5m_price: 
    112560
  79. 5m_correlation_with_coin: 
    0.326124
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00504003
  83. 15m_price: 
    112560
  84. 15m_correlation_with_coin: 
    -0.001981
  85. btc_indicators
  86. 1H_ema100: 
    114827
  87. 1H_price_ema100_diff: 
    -0.0197436
  88. 1H_price: 
    112560
  89. 1H_correlation_with_coin: 
    0.058541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:19:34		 22 Sep 2025
20:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1173 0.1161 2 0.02059
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 0.1169
  • Stop Loss: 0.1173
  • Take Profit: 0.1161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1169 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1161 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2223.7719 100 19022.8564 22.24
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 0.1169 = 2338

Donc, tu peux acheter 20000 avec un stoploss a 0.1173

Avec un position size USD de 2338$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2338
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.22 $
SL % Target SL $ Target
0.34 % 7.61 $
PNL PNL %
15.22 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0855 % 24.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1173
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1173
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1173
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1173
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1173
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1173
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1173
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1173
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1173
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1173
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1173
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0001
            [rr_ratio] => 40
            [high] => 0.11700000
            [low] => 0.11290000
            [mfe_pct] => 3.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:19:34-04:00
            [end_at] => 2025-09-22T22:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0001
            [rr_ratio] => 59
            [high] => 0.11700000
            [low] => 0.11100000
            [mfe_pct] => 5.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:19:34-04:00
            [end_at] => 2025-09-23T03:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11710000
            [high_after] => 0.11700000
            [low_before] => 0.11350000
            [low_after] => 0.11100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)