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Short Trade on MOVE

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Short Trade on MOVE 30 Sep 2025 at 07:57:56

Take profit at 0.101 (0.69 %) and Stop Loss at 0.1021 (0.39 %)

Short Trade on MOVE

The 30 Sep 2025 at 07:57:56

With 21819.2444 MOVE at 0.1017$ per unit.

Position size of 2219.0172 $

Take profit at 0.101 (0.69 %) and Stop Loss at 0.1021 (0.39 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.69
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 : 0.432417

15m : 0.088611

1H : -0.046351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002444325404
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.102097
  4. ema21 : 0.10383
  5. ema50 : 0.105925
  6. ema100 : 0.107311
  7. price_ema9_diff : -0.00389423
  8. ema9_ema21_diff : -0.0166898
  9. ema21_ema50_diff : -0.0197792
  10. price_ema100_diff : -0.0522879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41852
  14. ema_slope_21 : -0.315966
  15. ema_slope_50 : -0.184641
  16. ema_slope_100 : -0.108892
  17. rsi : 0.333016
  18. adx : 0.389897
  19. kc_percentage : 0.0668017
  20. kc_width_percentage : 0.0456311
  21. volume_ema_diff : 0.132975
  22. volume_ema1 : 208997.61769238
  23. volume_ema2 : 184467.94108314
  24. chop : 29.3572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101267
  28. ema21 : 0.101494
  29. ema50 : 0.102628
  30. ema100 : 0.104125
  31. price_ema9_diff : 0.00426644
  32. ema9_ema21_diff : -0.00223265
  33. ema21_ema50_diff : -0.0110522
  34. price_ema100_diff : -0.0232945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0530585
  38. ema_slope_21 : -0.0667072
  39. ema_slope_50 : -0.0771159
  40. ema_slope_100 : -0.0660016
  41. rsi : 0.528015
  42. adx : 0.47606
  43. kc_percentage : 0.620746
  44. kc_width_percentage : 0.0192626
  45. volume_ema_diff : -0.564978
  46. volume_ema1 : 25647.087925082
  47. volume_ema2 : 58955.907840666
  48. chop : 55.7495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.101418
  52. ema21 : 0.101197
  53. ema50 : 0.1013
  54. ema100 : 0.101628
  55. price_ema9_diff : 0.00277773
  56. ema9_ema21_diff : 0.00218469
  57. ema21_ema50_diff : -0.00101844
  58. price_ema100_diff : 0.000705379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430266
  62. ema_slope_21 : 0.0158907
  63. ema_slope_50 : -0.00492108
  64. ema_slope_100 : -0.0101287
  65. rsi : 0.635498
  66. adx : 0.244983
  67. kc_percentage : 1.01118
  68. kc_width_percentage : 0.00955141
  69. volume_ema_diff : -0.695252
  70. volume_ema1 : 4615.0379686746
  71. volume_ema2 : 15143.819361625
  72. chop : 29.8712
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113437
  77. 5m_price_ema100_diff: 
    -0.0035933
  78. 5m_price: 
    113029
  79. 5m_correlation_with_coin: 
    0.432417
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00331685
  83. 15m_price: 
    113057
  84. 15m_correlation_with_coin: 
    0.088611
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0136494
  88. 1H_price: 
    113029
  89. 1H_correlation_with_coin: 
    -0.046351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:57:56		 30 Sep 2025
08:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1021 0.101 1.75 0.02168
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 0.1017
  • Stop Loss: 0.1021
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1021 - 0.1017 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.101 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2219.0172 100 21819.2444 22.19
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 0.1017 = 2034

Donc, tu peux acheter 20000 avec un stoploss a 0.1021

Avec un position size USD de 2034$

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2034
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.69 % 15.27 $
SL % Target SL $ Target
0.39 % 8.73 $
PNL PNL %
-8.73 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59 % 150.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1017
            [stop_loss] => 0.10214
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1017
            [stop_loss] => 0.10218
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1017
            [stop_loss] => 0.10222
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1017
            [stop_loss] => 0.1023
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.17
            [high] => 0.10230000
            [low] => 0.10040000
            [mfe_pct] => 1.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:57:56-04:00
            [end_at] => 2025-09-30T09:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0006
            [rr_ratio] => 7.33
            [high] => 0.10230000
            [low] => 0.09730000
            [mfe_pct] => 4.33
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:57:56-04:00
            [end_at] => 2025-09-30T14:57:56-04:00
        )

    [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
        )

)