Short Trade on MOVE 30 Sep 2025 at 08:09:11
Take profit at 0.1012 (0.69 %) and Stop Loss at 0.1023 (0.39 %)
Short Trade on MOVE
The 30 Sep 2025 at 08:09:11
With 21772.0527 MOVE at 0.1019$ per unit.
Position size of 2218.5722 $
Take profit at 0.1012 (0.69 %) and Stop Loss at 0.1023 (0.39 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.445263 15m : -0.115124 1H : -0.047822 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002449623565
Details
- score: 1.11
- 1H
- ema9 : 0.102058
- ema21 : 0.103654
- ema50 : 0.105756
- ema100 : 0.107122
- price_ema9_diff : -0.00154885
- ema9_ema21_diff : -0.0154058
- ema21_ema50_diff : -0.019874
- price_ema100_diff : -0.0487546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.365304
- ema_slope_21 : -0.30094
- ema_slope_50 : -0.182645
- ema_slope_100 : -0.107981
- rsi : 0.348807
- adx : 0.392454
- kc_percentage : 0.118796
- kc_width_percentage : 0.0421653
- volume_ema_diff : -0.203022
- volume_ema1 : 141082.89019341
- volume_ema2 : 177022.40557377
- chop : 35.354
- regime : bear_high ¸
- 15m
- ema9 : 0.101362
- ema21 : 0.101514
- ema50 : 0.102603
- ema100 : 0.104158
- price_ema9_diff : 0.00530416
- ema9_ema21_diff : -0.00150289
- ema21_ema50_diff : -0.0106114
- price_ema100_diff : -0.0216861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0287675
- ema_slope_21 : -0.0546609
- ema_slope_50 : -0.0721487
- ema_slope_100 : -0.0651652
- rsi : 0.529894
- adx : 0.452657
- kc_percentage : 0.71888
- kc_width_percentage : 0.0184799
- volume_ema_diff : -0.659838
- volume_ema1 : 19390.16954777
- volume_ema2 : 57002.863286644
- chop : 55.7213
- regime : bear_medium ¸
- 5m
- ema9 : 0.101543
- ema21 : 0.101294
- ema50 : 0.101328
- ema100 : 0.101579
- price_ema9_diff : 0.00350879
- ema9_ema21_diff : 0.00246162
- ema21_ema50_diff : -0.000332715
- price_ema100_diff : 0.00315203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0579626
- ema_slope_21 : 0.0276051
- ema_slope_50 : 0.00216568
- ema_slope_100 : -0.0053347
- rsi : 0.658877
- adx : 0.261171
- kc_percentage : 1.11121
- kc_width_percentage : 0.00957029
- volume_ema_diff : -0.771421
- volume_ema1 : 3273.751030068
- volume_ema2 : 14322.221764065
- chop : 30.4142
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113407
- 5m_price_ema100_diff:
-0.0031246
- 5m_price:
113052
- 5m_correlation_with_coin:
0.445263
- btc_indicators
- 15m_ema100:
113431
- 15m_price_ema100_diff:
-0.00334053
- 15m_price:
113052
- 15m_correlation_with_coin:
-0.115124
- btc_indicators
- 1H_ema100:
111539
- 1H_price_ema100_diff:
0.0135703
- 1H_price:
113052
- 1H_correlation_with_coin:
-0.047822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 08:09:11 |
30 Sep 2025 08:20:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.1023 | 0.1012 | 1.75 | 0.02141 |
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 0.1019
- Stop Loss: 0.1023
- Take Profit: 0.1012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1023 - 0.1019 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1012 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2218.5722 | 100 | 21772.0527 | 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 0.1019 = 2038
Donc, tu peux acheter 20000 avec un stoploss a 0.1023
Avec un position size USD de 2038$
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 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 2038
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.71 $ |
| PNL | PNL % |
|---|---|
| -8.71 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3925 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1019
[stop_loss] => 0.10234
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1019
[stop_loss] => 0.10238
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1019
[stop_loss] => 0.10242
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1019
[stop_loss] => 0.1025
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 08:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0004
[rr_ratio] => 3.75
[high] => 0.10230000
[low] => 0.10040000
[mfe_pct] => 1.47
[mae_pct] => 0.39
[mfe_mae_ratio] => 3.75
[candles_analyzed] => 24
[start_at] => 2025-09-30T08:09:11-04:00
[end_at] => 2025-09-30T10:09:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0004
[rr_ratio] => 11.5
[high] => 0.10230000
[low] => 0.09730000
[mfe_pct] => 4.51
[mae_pct] => 0.39
[mfe_mae_ratio] => 11.5
[candles_analyzed] => 84
[start_at] => 2025-09-30T08:09:11-04:00
[end_at] => 2025-09-30T15:09:11-04:00
)
[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
)
)