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Short Trade on MOVE

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Short Trade on MOVE 23 Sep 2025 at 03:48:21

Take profit at 0.1148 (0.61 %) and Stop Loss at 0.1159 (0.35 %)

Short Trade on MOVE

The 23 Sep 2025 at 03:48:21

With 21502.5811 MOVE at 0.1155$ per unit.

Position size of 2483.5481 $

Take profit at 0.1148 (0.61 %) and Stop Loss at 0.1159 (0.35 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
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 : 0.554935

15m : -0.046513

1H : -0.125769

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002480322392
Details
  1. score: 1.05
  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 : 0.410369
  19. kc_percentage : 0.482415
  20. kc_width_percentage : 0.0604987
  21. volume_ema_diff : -0.484917
  22. volume_ema1 : 184691.36388884
  23. volume_ema2 : 358566.80606552
  24. chop : 58.4074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114916
  28. ema21 : 0.114464
  29. ema50 : 0.114624
  30. ema100 : 0.115452
  31. price_ema9_diff : 0.00508003
  32. ema9_ema21_diff : 0.00395022
  33. ema21_ema50_diff : -0.00140129
  34. price_ema100_diff : 0.000415287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109969
  38. ema_slope_21 : 0.0471735
  39. ema_slope_50 : 0.000355454
  40. ema_slope_100 : -0.0169785
  41. rsi : 0.624832
  42. adx : 0.233539
  43. kc_percentage : 0.965178
  44. kc_width_percentage : 0.0190121
  45. volume_ema_diff : -0.579042
  46. volume_ema1 : 23924.244733876
  47. volume_ema2 : 56832.946898274
  48. chop : 45.5482
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.11535
  52. ema21 : 0.114964
  53. ema50 : 0.114471
  54. ema100 : 0.114539
  55. price_ema9_diff : 0.00129932
  56. ema9_ema21_diff : 0.00335191
  57. ema21_ema50_diff : 0.00431141
  58. price_ema100_diff : 0.00838643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0512777
  62. ema_slope_21 : 0.0568207
  63. ema_slope_50 : 0.0368457
  64. ema_slope_100 : 0.0145188
  65. rsi : 0.67373
  66. adx : 0.286029
  67. kc_percentage : 1.05083
  68. kc_width_percentage : 0.00794066
  69. volume_ema_diff : -0.520068
  70. volume_ema1 : 6993.3202705516
  71. volume_ema2 : 14571.483513001
  72. chop : 52.957
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112560
  77. 5m_price_ema100_diff: 
    0.0035717
  78. 5m_price: 
    112962
  79. 5m_correlation_with_coin: 
    0.554935
  80. btc_indicators
  81. 15m_ema100: 
    112552
  82. 15m_price_ema100_diff: 
    0.00364302
  83. 15m_price: 
    112962
  84. 15m_correlation_with_coin: 
    -0.046513
  85. btc_indicators
  86. 1H_ema100: 
    114474
  87. 1H_price_ema100_diff: 
    -0.0132101
  88. 1H_price: 
    112962
  89. 1H_correlation_with_coin: 
    -0.125769
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:48:21		 23 Sep 2025
04:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1159 0.1148 1.75 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: 0.1148

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 - 0.1148 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2483.5481 100 21502.5811 24.84
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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2310
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.61 % 15.05 $
SL % Target SL $ Target
0.35 % 8.6 $
PNL PNL %
15.05 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0866 % 25.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1159
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1159
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1159
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1159
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1159
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1159
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1159
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1159
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-09-23T03:48:21-04:00
            [end_at] => 2025-09-23T05:48:21-04:00
        )

    [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] => 2025-09-23T03:48:21-04:00
            [end_at] => 2025-09-23T10:48:21-04:00
        )

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

)