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Short Trade on MOVE

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Short Trade on MOVE 23 Sep 2025 at 03:22:23

Take profit at 0.1147 (0.69 %) and Stop Loss at 0.1159 (0.35 %)

Short Trade on MOVE

The 23 Sep 2025 at 03:22:23

With 19693.6575 MOVE at 0.1155$ per unit.

Position size of 2274.6174 $

Take profit at 0.1147 (0.69 %) and Stop Loss at 0.1159 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
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 : 0.545317

15m : -0.086996

1H : 0.048833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000270814771
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.114457
  4. ema21 : 0.11577
  5. ema50 : 0.119627
  6. ema100 : 0.123354
  7. price_ema9_diff : 0.00911009
  8. ema9_ema21_diff : -0.0113401
  9. ema21_ema50_diff : -0.0322419
  10. price_ema100_diff : -0.0636704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0772091
  14. ema_slope_21 : -0.208617
  15. ema_slope_50 : -0.217584
  16. ema_slope_100 : -0.160157
  17. rsi : 0.455762
  18. adx : 0.411868
  19. kc_percentage : 0.482211
  20. kc_width_percentage : 0.0598061
  21. volume_ema_diff : -0.534996
  22. volume_ema1 : 165695.71673494
  23. volume_ema2 : 356332.02404742
  24. chop : 58.3884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114607
  28. ema21 : 0.114255
  29. ema50 : 0.114551
  30. ema100 : 0.115424
  31. price_ema9_diff : 0.0077844
  32. ema9_ema21_diff : 0.00308304
  33. ema21_ema50_diff : -0.00258654
  34. price_ema100_diff : 0.000654405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864976
  38. ema_slope_21 : 0.0254405
  39. ema_slope_50 : -0.0118671
  40. ema_slope_100 : -0.0231513
  41. rsi : 0.624305
  42. adx : 0.22774
  43. kc_percentage : 1.01409
  44. kc_width_percentage : 0.0208552
  45. volume_ema_diff : -0.485652
  46. volume_ema1 : 30785.891152404
  47. volume_ema2 : 59854.311525006
  48. chop : 49.5971
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.115078
  52. ema21 : 0.114649
  53. ema50 : 0.114241
  54. ema100 : 0.114395
  55. price_ema9_diff : 0.00365958
  56. ema9_ema21_diff : 0.00374163
  57. ema21_ema50_diff : 0.00357844
  58. price_ema100_diff : 0.00965612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875698
  62. ema_slope_21 : 0.0687387
  63. ema_slope_50 : 0.0366087
  64. ema_slope_100 : 0.0127285
  65. rsi : 0.700395
  66. adx : 0.276211
  67. kc_percentage : 1.29564
  68. kc_width_percentage : 0.00893014
  69. volume_ema_diff : -0.125772
  70. volume_ema1 : 13515.483708242
  71. volume_ema2 : 15459.920171381
  72. chop : 35.4628
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112532
  77. 5m_price_ema100_diff: 
    0.00362376
  78. 5m_price: 
    112940
  79. 5m_correlation_with_coin: 
    0.545317
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00327028
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.086996
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0133977
  88. 1H_price: 
    112940
  89. 1H_correlation_with_coin: 
    0.048833
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:22:23		 23 Sep 2025
04:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1159 0.1147 2 0.02174
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 0.1155
  • Stop Loss: 0.1159
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1155 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1147 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2274.6174 100 19693.6575 22.75
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 0.1155 = 2310

Donc, tu peux acheter 20000 avec un stoploss a 0.1159

Avec un position size USD de 2310$

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 2310
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.75 $
SL % Target SL $ Target
0.35 % 7.88 $
PNL PNL %
-7.88 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3463 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1155
            [stop_loss] => 0.11594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1155
            [stop_loss] => 0.11598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1155
            [stop_loss] => 0.11602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1155
            [stop_loss] => 0.1161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.11700000
            [low] => 0.11480000
            [mfe_pct] => 0.61
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:22:23-04:00
            [end_at] => 2025-09-23T05:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.11700000
            [low] => 0.11480000
            [mfe_pct] => 0.61
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:22:23-04:00
            [end_at] => 2025-09-23T10:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11570000
            [high_after] => 0.11700000
            [low_before] => 0.11280000
            [low_after] => 0.11480000
            [is_new_high] => 
            [is_new_low] => 
        )

)