Short Trade on MOVE 23 Sep 2025 at 02:44:04
Take profit at 0.114 (0.78 %) and Stop Loss at 0.1153 (0.35 %)
Short Trade on MOVE
The 23 Sep 2025 at 02:44:04
With 17908.7544 MOVE at 0.1149$ per unit.
Position size of 2057.7159 $
Take profit at 0.114 (0.78 %) and Stop Loss at 0.1153 (0.35 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.537767 15m : 0.161824 1H : -0.119791 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002978059348
Details
- score: 1.21
- 1H
- ema9 : 0.114176
- ema21 : 0.115788
- ema50 : 0.119782
- ema100 : 0.123441
- price_ema9_diff : 0.00633576
- ema9_ema21_diff : -0.0139169
- ema21_ema50_diff : -0.0333449
- price_ema100_diff : -0.0691959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.138731
- ema_slope_21 : -0.245109
- ema_slope_50 : -0.231988
- ema_slope_100 : -0.165143
- rsi : 0.432175
- adx : 0.421663
- kc_percentage : 0.400233
- kc_width_percentage : 0.0633557
- volume_ema_diff : -0.467045
- volume_ema1 : 196933.44082713
- volume_ema2 : 369512.39639056
- chop : 58.9784
- regime : bear_high ¸
- 15m
- ema9 : 0.113978
- ema21 : 0.113921
- ema50 : 0.114489
- ema100 : 0.115648
- price_ema9_diff : 0.00808255
- ema9_ema21_diff : 0.000502406
- ema21_ema50_diff : -0.00496052
- price_ema100_diff : -0.00647134
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0492199
- ema_slope_21 : -0.00736367
- ema_slope_50 : -0.0303595
- ema_slope_100 : -0.0362068
- rsi : 0.574888
- adx : 0.246234
- kc_percentage : 0.895909
- kc_width_percentage : 0.0217564
- volume_ema_diff : -0.757639
- volume_ema1 : 16688.325216612
- volume_ema2 : 68857.56362202
- chop : 51.8015
- regime : range_medium ¸
- 5m
- ema9 : 0.11444
- ema21 : 0.114056
- ema50 : 0.113875
- ema100 : 0.114128
- price_ema9_diff : 0.00401215
- ema9_ema21_diff : 0.00337025
- ema21_ema50_diff : 0.00158929
- price_ema100_diff : 0.00675683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0565831
- ema_slope_21 : 0.038945
- ema_slope_50 : 0.0153099
- ema_slope_100 : 0.00105205
- rsi : 0.663564
- adx : 0.195442
- kc_percentage : 1.20573
- kc_width_percentage : 0.0101452
- volume_ema_diff : -0.506082
- volume_ema1 : 7852.4277734083
- volume_ema2 : 15898.245717734
- chop : 33.6585
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112458
- 5m_price_ema100_diff:
0.00408761
- 5m_price:
112918
- 5m_correlation_with_coin:
0.537767
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.161824
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0138484
- 1H_price:
112918
- 1H_correlation_with_coin:
-0.119791
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:44:04 |
23 Sep 2025 02:45:00 |
56 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1149 | 0.1153 | 0.114 | 2.25 | 0.02205 |
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 0.1149
- Stop Loss: 0.1153
- Take Profit: 0.114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1153 - 0.1149 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1149 - 0.114 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2057.7159 | 100 | 17908.7544 | 20.58 |
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 0.1149 = 2298
Donc, tu peux acheter 20000 avec un stoploss a 0.1153
Avec un position size USD de 2298$
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 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 20000
- Taille de position USD 2298
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| -7.16 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3481 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1149
[stop_loss] => 0.11534
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1149
[stop_loss] => 0.11538
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1149
[stop_loss] => 0.11542
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1149
[stop_loss] => 0.1155
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 0.1
[high] => 0.11700000
[low] => 0.11470000
[mfe_pct] => 0.17
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:44:04-04:00
[end_at] => 2025-09-23T04:44:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 0.1
[high] => 0.11700000
[low] => 0.11470000
[mfe_pct] => 0.17
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:44:04-04:00
[end_at] => 2025-09-23T09:44:04-04:00
)
[breakout] => Array
(
[high_before] => 0.11520000
[high_after] => 0.11700000
[low_before] => 0.11100000
[low_after] => 0.11470000
[is_new_high] =>
[is_new_low] =>
)
)