Short Trade on MOVE 23 Sep 2025 at 02:20:15

Take profit at 0.1135 (0.7 %) and Stop Loss at 0.1147 (0.35 %)

Short Trade on MOVE

The 23 Sep 2025 at 02:20:15

With 20576.5007 MOVE at 0.1143$ per unit.

Position size of 2351.894 $

Take profit at 0.1135 (0.7 %) and Stop Loss at 0.1147 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
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 : range_low

BTC Correlation Score

5m : 0.530445

15m : 0.075534

1H : 0.0128

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000259195352
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.114056
  4. ema21 : 0.115733
  5. ema50 : 0.119758
  6. ema100 : 0.123429
  7. price_ema9_diff : 0.00213399
  8. ema9_ema21_diff : -0.014489
  9. ema21_ema50_diff : -0.0336105
  10. price_ema100_diff : -0.0739674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147344
  14. ema_slope_21 : -0.248919
  15. ema_slope_50 : -0.23358
  16. ema_slope_100 : -0.165929
  17. rsi : 0.408052
  18. adx : 0.42885
  19. kc_percentage : 0.31659
  20. kc_width_percentage : 0.0605387
  21. volume_ema_diff : -0.507354
  22. volume_ema1 : 181122.30362252
  23. volume_ema2 : 367652.26260178
  24. chop : 58.894
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113753
  29. ema21 : 0.113824
  30. ema50 : 0.114499
  31. ema100 : 0.115856
  32. price_ema9_diff : 0.00480467
  33. ema9_ema21_diff : -0.000625947
  34. ema21_ema50_diff : -0.00589374
  35. price_ema100_diff : -0.0134376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0398634
  39. ema_slope_21 : -0.0168164
  40. ema_slope_50 : -0.0363019
  41. ema_slope_100 : -0.0423286
  42. rsi : 0.525307
  43. adx : 0.268209
  44. kc_percentage : 0.702357
  45. kc_width_percentage : 0.0213065
  46. volume_ema_diff : -0.78226
  47. volume_ema1 : 15401.823935528
  48. volume_ema2 : 70735.033340735
  49. chop : 45.9128
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113922
  54. ema21 : 0.113729
  55. ema50 : 0.113721
  56. ema100 : 0.114051
  57. price_ema9_diff : 0.00331681
  58. ema9_ema21_diff : 0.00169017
  59. ema21_ema50_diff : 7.25128E-5
  60. price_ema100_diff : 0.0021813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0421938
  64. ema_slope_21 : 0.0266911
  65. ema_slope_50 : 0.00691355
  66. ema_slope_100 : -0.00366365
  67. rsi : 0.621369
  68. adx : 0.128238
  69. kc_percentage : 1.1013
  70. kc_width_percentage : 0.00814173
  71. volume_ema_diff : -0.865373
  72. volume_ema1 : 2241.9762467112
  73. volume_ema2 : 16653.339115822
  74. chop : 48.7516
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112434
  80. 5m_price_ema100_diff:
    0.00317863
  81. 5m_price:
    112792
  82. 5m_correlation_with_coin:
    0.530445
  83. btc_indicators
  84. 15m_ema100:
    112734
  85. 15m_price_ema100_diff:
    0.000509465
  86. 15m_price:
    112792
  87. 15m_correlation_with_coin:
    0.075534
  88. btc_indicators
  89. 1H_ema100:
    114501
  90. 1H_price_ema100_diff:
    -0.014929
  91. 1H_price:
    112792
  92. 1H_correlation_with_coin:
    0.0128
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-20 22:00:00
                        [1] => 0.1265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-21 03:00:00
                        [1] => 0.1287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-21 05:00:00
                        [1] => 0.1254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-21 12:00:00
                        [1] => 0.1314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-21 13:00:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-21 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-22 02:00:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 15:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-22 20:00:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5619128949616
                [ms_dist_from_last_low_pct] => 2.7927927927928
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.4954954954955
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 05:00:00
                        [1] => 0.1191
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 06:30:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 08:00:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 10:30:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 14:00:00
                        [1] => 0.1152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-22 15:45:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-22 20:15:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-23 00:00:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:15:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26223776223777
                [ms_dist_from_last_low_pct] => 2.7927927927928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.35087719298245
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 20:15:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 21:10:00
                        [1] => 0.1142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 23:05:00
                        [1] => 0.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 23:30:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-23 00:00:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-23 00:30:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-23 01:05:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-23 01:35:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-23 02:00:00
                        [1] => 0.1135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:20:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26223776223777
                [ms_dist_from_last_low_pct] => 0.52863436123347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.79295154185022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:15:00 0.1171 ↑ High
2025-09-22 21:10:00 0.1142 ↓ Low
2025-09-22 23:05:00 0.111 ↓ Low
2025-09-22 23:30:00 0.1139 ↑ High
2025-09-23 00:00:00 0.114 ↑ High
2025-09-23 00:30:00 0.1128 ↓ Low
2025-09-23 01:05:00 0.113 ↓ Low
2025-09-23 01:35:00 0.1141 ↑ High
2025-09-23 02:00:00 0.1135 ↓ Low
2025-09-23 02:20:00 0.1144 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 05:00:00 0.1191 ↑ High
2025-09-22 06:30:00 0.1164 ↓ Low
2025-09-22 08:00:00 0.1162 ↓ Low
2025-09-22 10:30:00 0.1183 ↑ High
2025-09-22 14:00:00 0.1152 ↑ High
2025-09-22 15:45:00 0.1128 ↓ Low
2025-09-22 20:15:00 0.1171 ↑ High
2025-09-22 23:00:00 0.111 ↓ Low
2025-09-23 00:00:00 0.114 ↑ High
2025-09-23 02:15:00 0.1144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
2.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-20 22:00:00 0.1265 ↓ Low
2025-09-21 03:00:00 0.1287 ↑ High
2025-09-21 05:00:00 0.1254 ↓ Low
2025-09-21 12:00:00 0.1314 ↑ High
2025-09-21 13:00:00 0.1266 ↓ Low
2025-09-21 21:00:00 0.1366 ↑ High
2025-09-22 02:00:00 0.1112 ↓ Low
2025-09-22 15:00:00 0.1128 ↓ Low
2025-09-22 20:00:00 0.1171 ↑ High
2025-09-22 23:00:00 0.111 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:20:15
23 Sep 2025
02:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1147 0.1135 2 0.02193
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 0.1143
  • Stop Loss: 0.1147
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1143 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1135 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2351.894 100 20576.5007 23.52
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 0.1143 = 2286

Donc, tu peux acheter 20000 avec un stoploss a 0.1147

Avec un position size USD de 2286$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2286
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.46 $
SL % Target SL $ Target
0.35 % 8.23 $
PNL PNL %
-8.23 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4374 % 124.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1143
            [stop_loss] => 0.11474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1143
            [stop_loss] => 0.11478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1143
            [stop_loss] => 0.11482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1143
            [stop_loss] => 0.1149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.11590000
            [low] => 0.11410000
            [mfe_pct] => 0.17
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:20:15-04:00
            [end_at] => 2025-09-23T04:20:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.07
            [high] => 0.11700000
            [low] => 0.11410000
            [mfe_pct] => 0.17
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:20:15-04:00
            [end_at] => 2025-09-23T09:20:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11700000
            [low_before] => 0.11100000
            [low_after] => 0.11410000
            [is_new_high] => 
            [is_new_low] => 
        )

)