Short Trade on MOVE

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Short Trade on MOVE 25 Sep 2025 at 21:25:38

Take profit at 0.1094 (1.08 %) and Stop Loss at 0.1112 (0.54 %)

Short Trade on MOVE

The 25 Sep 2025 at 21:25:38

With 12906.733 MOVE at 0.1106$ per unit.

Position size of 1427.4847 $

Take profit at 0.1094 (1.08 %) and Stop Loss at 0.1112 (0.54 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
1	0.51

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_high 5m_regime : bull_low

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_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.742352 15m : -0.020522 1H : 0.108422	2

BTC Correlation

Score

5m : 0.742352

15m : -0.020522

1H : 0.108422

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004132210163

Details

score: 1.05
1H
ema9 : 0.109812
ema21 : 0.110975
ema50 : 0.113373
ema100 : 0.116358
price_ema9_diff : 0.00716778
ema9_ema21_diff : -0.0104781
ema21_ema50_diff : -0.0211501
price_ema100_diff : -0.0494901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.175732
ema_slope_21 : -0.203451
ema_slope_50 : -0.161134
ema_slope_100 : -0.125891
rsi : 0.461834
adx : 0.427054
kc_percentage : 0.463049
kc_width_percentage : 0.0662259
volume_ema_diff : -0.115111
volume_ema1 : 220660.23940001
volume_ema2 : 249365.02776512
chop : 48.9985
regime : bear_high
15m
ema9 : 0.109683
ema21 : 0.109451
ema50 : 0.110057
ema100 : 0.111327
price_ema9_diff : 0.00835312
ema9_ema21_diff : 0.00212094
ema21_ema50_diff : -0.00550453
price_ema100_diff : -0.00653223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0428271
ema_slope_21 : -0.000467134
ema_slope_50 : -0.0337848
ema_slope_100 : -0.0411718
rsi : 0.578226
adx : 0.136526
kc_percentage : 0.848552
kc_width_percentage : 0.029879
volume_ema_diff : -0.270829
volume_ema1 : 53031.165596813
volume_ema2 : 72728.104717362
chop : 49.5793
regime : range_high
5m
ema9 : 0.110167
ema21 : 0.109672
ema50 : 0.109312
ema100 : 0.109159
price_ema9_diff : 0.003924
ema9_ema21_diff : 0.00451798
ema21_ema50_diff : 0.00328818
price_ema100_diff : 0.0132003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0796339
ema_slope_21 : 0.0548565
ema_slope_50 : 0.0269445
ema_slope_100 : 0.0140897
rsi : 0.646591
adx : 0.195806
kc_percentage : 1.05173
kc_width_percentage : 0.0147603
volume_ema_diff : -0.522907
volume_ema1 : 11466.937490514
volume_ema2 : 24035.029953035
chop : 34.9777
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
109417
```
5m_price_ema100_diff:
```
0.0015216
```
5m_price:
```
109583
```
5m_correlation_with_coin:
```
0.742352
```
btc_indicators
15m_ema100:
```
110699
```
15m_price_ema100_diff:
```
-0.00924156
```
15m_price:
```
109676
```
15m_correlation_with_coin:
```
-0.020522
```
btc_indicators
1H_ema100:
```
112330
```
1H_price_ema100_diff:
```
-0.0244505
```
1H_price:
```
109583
```
1H_correlation_with_coin:
```
0.108422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 21:25:38	26 Sep 2025 00:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1106	0.1112	0.1094	2	0.02196

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 0.1106
Stop Loss: 0.1112
Take Profit: 0.1094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1112 - 0.1106 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1106 - 0.1094 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1427.4847	100	12906.733	14.27

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1106 = 1474.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1112

Avec un position size USD de 1474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13333.33
Taille de position USD 1474.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.49 $

SL % Target	SL $ Target
0.54 %	7.74 $

PNL	PNL %
15.49 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1808 %	33.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1112
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1112
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1112
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1112
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 4.5
            [high] => 0.11080000
            [low] => 0.10970000
            [mfe_pct] => 0.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:25:38-04:00
            [end_at] => 2025-09-25T23:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 11
            [high] => 0.11080000
            [low] => 0.10840000
            [mfe_pct] => 1.99
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:25:38-04:00
            [end_at] => 2025-09-26T04:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11080000
            [high_after] => 0.11080000
            [low_before] => 0.10760000
            [low_after] => 0.10840000
            [is_new_high] => 
            [is_new_low] => 
        )

)