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Short Trade on MOVE

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Short Trade on MOVE 30 Sep 2025 at 14:54:43

Take profit at 0.09878 (0.92 %) and Stop Loss at 0.1002 (0.5 %)

Short Trade on MOVE

The 30 Sep 2025 at 14:54:43

With 17478.9156 MOVE at 0.0997$ per unit.

Position size of 1742.6479 $

Take profit at 0.09878 (0.92 %) and Stop Loss at 0.1002 (0.5 %)

That's a 1.84 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.518676

15m : 0.025168

1H : -0.152526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003051295325
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.100037
  4. ema21 : 0.101796
  5. ema50 : 0.104419
  6. ema100 : 0.10636
  7. price_ema9_diff : -0.0033712
  8. ema9_ema21_diff : -0.0172838
  9. ema21_ema50_diff : -0.0251172
  10. price_ema100_diff : -0.0626186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.282031
  14. ema_slope_21 : -0.277598
  15. ema_slope_50 : -0.195674
  16. ema_slope_100 : -0.124486
  17. rsi : 0.351779
  18. adx : 0.428689
  19. kc_percentage : 0.126124
  20. kc_width_percentage : 0.0526656
  21. volume_ema_diff : 0.407079
  22. volume_ema1 : 305133.31263483
  23. volume_ema2 : 216855.78739835
  24. chop : 42.3793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0990565
  28. ema21 : 0.099363
  29. ema50 : 0.10049
  30. ema100 : 0.102005
  31. price_ema9_diff : 0.00649549
  32. ema9_ema21_diff : -0.00308423
  33. ema21_ema50_diff : -0.0112213
  34. price_ema100_diff : -0.0226053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.068535
  38. ema_slope_21 : -0.0981989
  39. ema_slope_50 : -0.089649
  40. ema_slope_100 : -0.0729808
  41. rsi : 0.475259
  42. adx : 0.316306
  43. kc_percentage : 0.646975
  44. kc_width_percentage : 0.0255558
  45. volume_ema_diff : -0.455266
  46. volume_ema1 : 37890.439996593
  47. volume_ema2 : 69557.747108653
  48. chop : 58.7535
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0992952
  52. ema21 : 0.0990634
  53. ema50 : 0.099195
  54. ema100 : 0.0996718
  55. price_ema9_diff : 0.00407663
  56. ema9_ema21_diff : 0.00233946
  57. ema21_ema50_diff : -0.00132647
  58. price_ema100_diff : 0.00028219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0544169
  62. ema_slope_21 : 0.0389539
  63. ema_slope_50 : 0.0027531
  64. ema_slope_100 : -0.00985823
  65. rsi : 0.654311
  66. adx : 0.227737
  67. kc_percentage : 1.06004
  68. kc_width_percentage : 0.0112155
  69. volume_ema_diff : 0.0847465
  70. volume_ema1 : 27254.049107532
  71. volume_ema2 : 25124.807831062
  72. chop : 61.0442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113118
  77. 5m_price_ema100_diff: 
    0.00418107
  78. 5m_price: 
    113591
  79. 5m_correlation_with_coin: 
    0.518676
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    0.025168
  85. btc_indicators
  86. 1H_ema100: 
    111663
  87. 1H_price_ema100_diff: 
    0.0172676
  88. 1H_price: 
    113591
  89. 1H_correlation_with_coin: 
    -0.152526
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 12:00:00
                    [1] => 0.1107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 0.1082
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.1102
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.1051
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 0.1109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 04:00:00
                    [1] => 0.1103
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.1057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.1096
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.1014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.0973
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0328467153285
            [ms_dist_from_last_low_pct] => 2.4665981500514
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2137718396711
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.1016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 02:45:00
                    [1] => 0.1029
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 0.1015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:00:00
                    [1] => 0.1006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:00:00
                    [1] => 0.1004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 08:15:00
                    [1] => 0.1023
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.1004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.1019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.0973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 0.0997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4665981500514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4665981500514
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 08:20:00
                    [1] => 0.1023
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 0.1004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.1019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.1006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 0.1012
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.0985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.0973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:35:00
                    [1] => 0.0991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 0.0991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 0.0997
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60544904137235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.60544904137235
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.10%
TP to Pivot Distance
0.0015
1.50%
DateTime Price Type
2025-09-30 08:20:00 0.1023 ↑ High
2025-09-30 09:05:00 0.1004 ↓ Low
2025-09-30 09:45:00 0.1019 ↑ High
2025-09-30 10:00:00 0.1006 ↓ Low
2025-09-30 10:55:00 0.1012 ↑ High
2025-09-30 11:25:00 0.0985 ↓ Low
2025-09-30 12:40:00 0.0973 ↓ Low
2025-09-30 14:35:00 0.0991 ↓ Low
2025-09-30 14:45:00 0.0991 ↓ Low
2025-09-30 14:50:00 0.0997 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.69%
TP to Pivot Distance
0.0015
1.50%
DateTime Price Type
2025-09-30 01:00:00 0.1016 ↓ Low
2025-09-30 02:45:00 0.1029 ↑ High
2025-09-30 03:30:00 0.1015 ↓ Low
2025-09-30 05:00:00 0.1006 ↓ Low
2025-09-30 07:00:00 0.1004 ↓ Low
2025-09-30 08:15:00 0.1023 ↑ High
2025-09-30 09:00:00 0.1004 ↓ Low
2025-09-30 09:45:00 0.1019 ↑ High
2025-09-30 12:30:00 0.0973 ↓ Low
2025-09-30 14:45:00 0.0997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
10.68%
TP to Pivot Distance
0.0015
1.50%
DateTime Price Type
2025-09-27 12:00:00 0.1107 ↑ High
2025-09-27 13:00:00 0.1082 ↓ Low
2025-09-27 18:00:00 0.1102 ↑ High
2025-09-28 08:00:00 0.1051 ↓ Low
2025-09-28 19:00:00 0.1109 ↑ High
2025-09-29 04:00:00 0.1103 ↑ High
2025-09-29 13:00:00 0.1057 ↓ Low
2025-09-29 16:00:00 0.1096 ↑ High
2025-09-29 21:00:00 0.1014 ↓ Low
2025-09-30 12:00:00 0.0973 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:54:43		 30 Sep 2025
15:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.1002 0.09878 1.84 0.02249
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 0.0997
  • Stop Loss: 0.1002
  • Take Profit: 0.09878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.0997 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.09878 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.0005 = 1.84

📌 Position Size

Amount Margin Quantity Leverage
1742.6479 100 17478.9156 17.43
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0997 = 1595.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1002

Avec un position size USD de 1595.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00091999999999999 = 14.72

Si Take Profit atteint, tu gagneras 14.72$

Résumé

  • Taille de position 16000
  • Taille de position USD 1595.2
  • Perte potentielle 8
  • Gain potentiel 14.72
  • Risk-Reward Ratio 1.84

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.5 % 8.74 $
PNL PNL %
-8.74 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09878
            [entry_price] => 0.0997
            [stop_loss] => 0.10025
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09878
            [entry_price] => 0.0997
            [stop_loss] => 0.1003
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09878
            [entry_price] => 0.0997
            [stop_loss] => 0.10035
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09878
            [entry_price] => 0.0997
            [stop_loss] => 0.10045
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.10170000
            [low] => 0.09950000
            [mfe_pct] => 0.2
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:54:43-04:00
            [end_at] => 2025-09-30T16:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.07
            [high] => 0.10240000
            [low] => 0.09950000
            [mfe_pct] => 0.2
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:54:43-04:00
            [end_at] => 2025-09-30T21:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10120000
            [high_after] => 0.10240000
            [low_before] => 0.09730000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)