Short Trade on MOVE 30 Sep 2025 at 07:51:36
Take profit at 0.101 (0.79 %) and Stop Loss at 0.1022 (0.39 %)
Short Trade on MOVE
The 30 Sep 2025 at 07:51:36
With 20826.9777 MOVE at 0.1018$ per unit.
Position size of 2120.1863 $
Take profit at 0.101 (0.79 %) and Stop Loss at 0.1022 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43652 15m : 0.055491 1H : 0.043297 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002560781214
Details
- score: 1.12
- 1H
- ema9 : 0.102117
- ema21 : 0.103839
- ema50 : 0.105929
- ema100 : 0.107313
- price_ema9_diff : -0.00311005
- ema9_ema21_diff : -0.0165833
- ema21_ema50_diff : -0.0197297
- price_ema100_diff : -0.0513735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.41697
- ema_slope_21 : -0.315264
- ema_slope_50 : -0.184339
- ema_slope_100 : -0.108741
- rsi : 0.340434
- adx : 0.389897
- kc_percentage : 0.0862979
- kc_width_percentage : 0.0455863
- volume_ema_diff : 0.130055
- volume_ema1 : 208376.3992145
- volume_ema2 : 184394.85655633
- chop : 29.3572
- regime : bear_high ¸
- 15m
- ema9 : 0.101267
- ema21 : 0.101494
- ema50 : 0.102628
- ema100 : 0.104125
- price_ema9_diff : 0.00525392
- ema9_ema21_diff : -0.00223265
- ema21_ema50_diff : -0.0110522
- price_ema100_diff : -0.0223341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0530585
- ema_slope_21 : -0.0667072
- ema_slope_50 : -0.0771159
- ema_slope_100 : -0.0660016
- rsi : 0.528015
- adx : 0.47606
- kc_percentage : 0.671792
- kc_width_percentage : 0.0192437
- volume_ema_diff : -0.564978
- volume_ema1 : 25647.087925082
- volume_ema2 : 58955.907840666
- chop : 55.7495
- regime : bear_medium ¸
- 5m
- ema9 : 0.101367
- ema21 : 0.101155
- ema50 : 0.101284
- ema100 : 0.101601
- price_ema9_diff : 0.0042631
- ema9_ema21_diff : 0.0020944
- ema21_ema50_diff : -0.00126548
- price_ema100_diff : 0.00195634
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0389169
- ema_slope_21 : 0.0116311
- ema_slope_50 : -0.00729015
- ema_slope_100 : -0.0108833
- rsi : 0.665677
- adx : 0.231434
- kc_percentage : 1.11513
- kc_width_percentage : 0.0102092
- volume_ema_diff : -0.610085
- volume_ema1 : 6115.9232861919
- volume_ema2 : 15685.313261681
- chop : 29.5183
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113434
- 5m_price_ema100_diff:
-0.00331994
- 5m_price:
113058
- 5m_correlation_with_coin:
0.43652
- btc_indicators
- 15m_ema100:
113434
- 15m_price_ema100_diff:
-0.00331685
- 15m_price:
113057
- 15m_correlation_with_coin:
0.055491
- btc_indicators
- 1H_ema100:
111507
- 1H_price_ema100_diff:
0.0139007
- 1H_price:
113058
- 1H_correlation_with_coin:
0.043297
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 07:51:36 |
30 Sep 2025 08:20:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1018 | 0.1022 | 0.101 | 2 | 0.02074 |
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 0.1018
- Stop Loss: 0.1022
- Take Profit: 0.101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1022 - 0.1018 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1018 - 0.101 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2120.1863 | 100 | 20826.9777 | 21.20 |
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 0.1018 = 2036
Donc, tu peux acheter 20000 avec un stoploss a 0.1022
Avec un position size USD de 2036$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 2036
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4912 % | 125.02 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.101
[entry_price] => 0.1018
[stop_loss] => 0.10224
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.101
[entry_price] => 0.1018
[stop_loss] => 0.10228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.101
[entry_price] => 0.1018
[stop_loss] => 0.10232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.101
[entry_price] => 0.1018
[stop_loss] => 0.1024
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0005
[rr_ratio] => 2.8
[high] => 0.10230000
[low] => 0.10040000
[mfe_pct] => 1.38
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 24
[start_at] => 2025-09-30T07:51:36-04:00
[end_at] => 2025-09-30T09:51:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0005
[rr_ratio] => 9
[high] => 0.10230000
[low] => 0.09730000
[mfe_pct] => 4.42
[mae_pct] => 0.49
[mfe_mae_ratio] => 9
[candles_analyzed] => 84
[start_at] => 2025-09-30T07:51:36-04:00
[end_at] => 2025-09-30T14:51:36-04:00
)
[breakout] => Array
(
[high_before] => 0.10200000
[high_after] => 0.10230000
[low_before] => 0.10040000
[low_after] => 0.09730000
[is_new_high] =>
[is_new_low] => 1
)
)