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Short Trade on MOVE

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Short Trade on MOVE 25 Sep 2025 at 18:15:32

Take profit at 0.1087 (1 %) and Stop Loss at 0.1104 (0.55 %)

Short Trade on MOVE

The 25 Sep 2025 at 18:15:32

With 14429.7432 MOVE at 0.1098$ per unit.

Position size of 1584.3858 $

Take profit at 0.1087 (1 %) and Stop Loss at 0.1104 (0.55 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.70546

15m : 0.048249

1H : -0.033101

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003696069465
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.109898
  4. ema21 : 0.111436
  5. ema50 : 0.113846
  6. ema100 : 0.116654
  7. price_ema9_diff : -0.000900062
  8. ema9_ema21_diff : -0.0138005
  9. ema21_ema50_diff : -0.0211699
  10. price_ema100_diff : -0.0587566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230948
  14. ema_slope_21 : -0.227664
  15. ema_slope_50 : -0.163755
  16. ema_slope_100 : -0.123056
  17. rsi : 0.416961
  18. adx : 0.413377
  19. kc_percentage : 0.296986
  20. kc_width_percentage : 0.0681797
  21. volume_ema_diff : -0.125452
  22. volume_ema1 : 209446.3380308
  23. volume_ema2 : 239491.04561735
  24. chop : 46.2206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109262
  28. ema21 : 0.109521
  29. ema50 : 0.110564
  30. ema100 : 0.112086
  31. price_ema9_diff : 0.00491487
  32. ema9_ema21_diff : -0.00236157
  33. ema21_ema50_diff : -0.00942803
  34. price_ema100_diff : -0.0204025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0458136
  38. ema_slope_21 : -0.0583223
  39. ema_slope_50 : -0.0647858
  40. ema_slope_100 : -0.0585863
  41. rsi : 0.504856
  42. adx : 0.2344
  43. kc_percentage : 0.595535
  44. kc_width_percentage : 0.0296241
  45. volume_ema_diff : -0.63876
  46. volume_ema1 : 26116.321705605
  47. volume_ema2 : 72296.477919054
  48. chop : 56.618
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109252
  52. ema21 : 0.109082
  53. ema50 : 0.109322
  54. ema100 : 0.109904
  55. price_ema9_diff : 0.00501016
  56. ema9_ema21_diff : 0.00155758
  57. ema21_ema50_diff : -0.00219433
  58. price_ema100_diff : -0.000949566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0328257
  62. ema_slope_21 : 0.00214104
  63. ema_slope_50 : -0.0146585
  64. ema_slope_100 : -0.0189767
  65. rsi : 0.612274
  66. adx : 0.19313
  67. kc_percentage : 1.00676
  68. kc_width_percentage : 0.0128829
  69. volume_ema_diff : -0.566261
  70. volume_ema1 : 9241.139380474
  71. volume_ema2 : 21305.791230978
  72. chop : 45.6079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109877
  77. 5m_price_ema100_diff: 
    -0.00355455
  78. 5m_price: 
    109486
  79. 5m_correlation_with_coin: 
    0.70546
  80. btc_indicators
  81. 15m_ema100: 
    111108
  82. 15m_price_ema100_diff: 
    -0.0145975
  83. 15m_price: 
    109486
  84. 15m_correlation_with_coin: 
    0.048249
  85. btc_indicators
  86. 1H_ema100: 
    112512
  87. 1H_price_ema100_diff: 
    -0.0268976
  88. 1H_price: 
    109486
  89. 1H_correlation_with_coin: 
    -0.033101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:15:32		 25 Sep 2025
18:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1098 0.1104 0.1087 1.83 0.02191
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 0.1098
  • Stop Loss: 0.1104
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1098 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1087 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1584.3858 100 14429.7432 15.84
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1098 = 1464

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1104

Avec un position size USD de 1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1464
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1 % 15.87 $
SL % Target SL $ Target
0.55 % 8.66 $
PNL PNL %
15.87 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1104
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1104
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1104
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1104
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1104
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1104
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1104
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1104
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1104
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1104
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1104
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10970000
            [low] => 0.10760000
            [mfe_pct] => 2
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:15:32-04:00
            [end_at] => 2025-09-25T20:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.11080000
            [low] => 0.10760000
            [mfe_pct] => 2
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:15:32-04:00
            [end_at] => 2025-09-26T01:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11100000
            [high_after] => 0.11080000
            [low_before] => 0.10800000
            [low_after] => 0.10760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)