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Short Trade on MOVE

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Short Trade on MOVE 30 Sep 2025 at 08:20:13

Take profit at 0.1014 (0.69 %) and Stop Loss at 0.1025 (0.39 %)

Short Trade on MOVE

The 30 Sep 2025 at 08:20:13

With 22024.5856 MOVE at 0.1021$ per unit.

Position size of 2248.7102 $

Take profit at 0.1014 (0.69 %) and Stop Loss at 0.1025 (0.39 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.46
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 : -0.011923

15m : -0.023039

1H : -0.082122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002421536294
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.102098
  4. ema21 : 0.103673
  5. ema50 : 0.105764
  6. ema100 : 0.107126
  7. price_ema9_diff : 1.88703E-5
  8. ema9_ema21_diff : -0.0151927
  9. ema21_ema50_diff : -0.0197748
  10. price_ema100_diff : -0.0469228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362181
  14. ema_slope_21 : -0.299532
  15. ema_slope_50 : -0.182041
  16. ema_slope_100 : -0.107677
  17. rsi : 0.363853
  18. adx : 0.389866
  19. kc_percentage : 0.167109
  20. kc_width_percentage : 0.0428662
  21. volume_ema_diff : -0.149297
  22. volume_ema1 : 151651.15912607
  23. volume_ema2 : 178265.73133055
  24. chop : 35.3853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101453
  28. ema21 : 0.101541
  29. ema50 : 0.102574
  30. ema100 : 0.104125
  31. price_ema9_diff : 0.00636855
  32. ema9_ema21_diff : -0.000864541
  33. ema21_ema50_diff : -0.0100657
  34. price_ema100_diff : -0.019454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0145051
  38. ema_slope_21 : -0.0459549
  39. ema_slope_50 : -0.0678737
  40. ema_slope_100 : -0.0634107
  41. rsi : 0.530919
  42. adx : 0.43091
  43. kc_percentage : 0.827661
  44. kc_width_percentage : 0.0173829
  45. volume_ema_diff : -0.626166
  46. volume_ema1 : 20882.391878078
  47. volume_ema2 : 55860.146506339
  48. chop : 58.0653
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.101724
  52. ema21 : 0.101441
  53. ema50 : 0.101393
  54. ema100 : 0.101623
  55. price_ema9_diff : 0.00369335
  56. ema9_ema21_diff : 0.0027829
  57. ema21_ema50_diff : 0.000476502
  58. price_ema100_diff : 0.00468534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0840914
  62. ema_slope_21 : 0.0479039
  63. ema_slope_50 : 0.0139253
  64. ema_slope_100 : 0.000603244
  65. rsi : 0.697191
  66. adx : 0.296095
  67. kc_percentage : 1.17107
  68. kc_width_percentage : 0.00940376
  69. volume_ema_diff : -0.542128
  70. volume_ema1 : 6294.0834315488
  71. volume_ema2 : 13746.382472322
  72. chop : 28.897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113392
  77. 5m_price_ema100_diff: 
    -0.00337216
  78. 5m_price: 
    113010
  79. 5m_correlation_with_coin: 
    -0.011923
  80. btc_indicators
  81. 15m_ema100: 
    113439
  82. 15m_price_ema100_diff: 
    -0.0037859
  83. 15m_price: 
    113010
  84. 15m_correlation_with_coin: 
    -0.023039
  85. btc_indicators
  86. 1H_ema100: 
    111538
  87. 1H_price_ema100_diff: 
    0.0131943
  88. 1H_price: 
    113010
  89. 1H_correlation_with_coin: 
    -0.082122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
08:20:13		 30 Sep 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1025 0.1014 1.75 0.02184
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 0.1021
  • Stop Loss: 0.1025
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1021 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1014 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2248.7102 100 22024.5856 22.49
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 0.1021 = 2042

Donc, tu peux acheter 20000 avec un stoploss a 0.1025

Avec un position size USD de 2042$

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 2042
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.69 % 15.42 $
SL % Target SL $ Target
0.39 % 8.81 $
PNL PNL %
15.42 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1025
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1025
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1025
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1025
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1025
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10190000
            [low] => 0.10040000
            [mfe_pct] => 1.67
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T08:20:13-04:00
            [end_at] => 2025-09-30T10:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10190000
            [low] => 0.09730000
            [mfe_pct] => 4.7
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T08:20:13-04:00
            [end_at] => 2025-09-30T15:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10230000
            [high_after] => 0.10190000
            [low_before] => 0.10040000
            [low_after] => 0.09730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)