Short Trade on MOVE 23 Sep 2025 at 03:57:56

Take profit at 0.1149 (0.61 %) and Stop Loss at 0.1159 (0.26 %)

Short Trade on MOVE

The 23 Sep 2025 at 03:57:56

With 22904.2715 MOVE at 0.1156$ per unit.

Position size of 2647.7338 $

Take profit at 0.1149 (0.61 %) and Stop Loss at 0.1159 (0.26 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
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 : 0.556645

15m : -0.028252

1H : -0.073945

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002328532181
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.114477
  4. ema21 : 0.115779
  5. ema50 : 0.119631
  6. ema100 : 0.123355
  7. price_ema9_diff : 0.00980733
  8. ema9_ema21_diff : -0.011245
  9. ema21_ema50_diff : -0.0321976
  10. price_ema100_diff : -0.0628748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0757665
  14. ema_slope_21 : -0.207979
  15. ema_slope_50 : -0.217318
  16. ema_slope_100 : -0.160025
  17. rsi : 0.459551
  18. adx : 0.410369
  19. kc_percentage : 0.495363
  20. kc_width_percentage : 0.0604464
  21. volume_ema_diff : -0.476288
  22. volume_ema1 : 187988.59719252
  23. volume_ema2 : 358954.71586596
  24. chop : 58.4074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114936
  29. ema21 : 0.114473
  30. ema50 : 0.114628
  31. ema100 : 0.115454
  32. price_ema9_diff : 0.00577519
  33. ema9_ema21_diff : 0.0040452
  34. ema21_ema50_diff : -0.00135615
  35. price_ema100_diff : 0.00126427
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111438
  39. ema_slope_21 : 0.0478391
  40. ema_slope_50 : 0.000640568
  41. ema_slope_100 : -0.0168359
  42. rsi : 0.632743
  43. adx : 0.234832
  44. kc_percentage : 0.98858
  45. kc_width_percentage : 0.0196877
  46. volume_ema_diff : -0.570209
  47. volume_ema1 : 24452.977137556
  48. volume_ema2 : 56895.150710472
  49. chop : 45.6042
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.115452
  54. ema21 : 0.115082
  55. ema50 : 0.114563
  56. ema100 : 0.114596
  57. price_ema9_diff : 0.0012743
  58. ema9_ema21_diff : 0.00321804
  59. ema21_ema50_diff : 0.00453071
  60. price_ema100_diff : 0.00875729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0493937
  64. ema_slope_21 : 0.0550379
  65. ema_slope_50 : 0.037541
  66. ema_slope_100 : 0.0155295
  67. rsi : 0.688144
  68. adx : 0.295116
  69. kc_percentage : 1.07793
  70. kc_width_percentage : 0.00729841
  71. volume_ema_diff : -0.622938
  72. volume_ema1 : 5221.1184107696
  73. volume_ema2 : 13846.854917552
  74. chop : 51.9677
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112578
  80. 5m_price_ema100_diff:
    0.00385521
  81. 5m_price:
    113012
  82. 5m_correlation_with_coin:
    0.556645
  83. btc_indicators
  84. 15m_ema100:
    112551
  85. 15m_price_ema100_diff:
    0.00322328
  86. 15m_price:
    112914
  87. 15m_correlation_with_coin:
    -0.028252
  88. btc_indicators
  89. 1H_ema100:
    114475
  90. 1H_price_ema100_diff:
    -0.0127776
  91. 1H_price:
    113012
  92. 1H_correlation_with_coin:
    -0.073945
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:57:56
23 Sep 2025
04:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1159 0.1149 2.33 0.02146
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 0.1156
  • Stop Loss: 0.1159
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1156 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1149 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2647.7338 100 22904.2715 26.48
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1156 = 3082.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1159

Avec un position size USD de 3082.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3082.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 16.03 $
SL % Target SL $ Target
0.26 % 6.87 $
PNL PNL %
16.03 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1159
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11485
            [stop_loss] => 0.1159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1159
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11455
            [stop_loss] => 0.1159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1159
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1159
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11395
            [stop_loss] => 0.1159
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1159
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11365
            [stop_loss] => 0.1159
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1135
            [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] => 0.0008
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.11700000
            [low] => 0.11480000
            [mfe_pct] => 0.69
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:57:56-04:00
            [end_at] => 2025-09-23T05:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.11700000
            [low] => 0.11480000
            [mfe_pct] => 0.69
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:57:56-04:00
            [end_at] => 2025-09-23T10:57:56-04:00
        )

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

)