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Short Trade on MOVE

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Short Trade on MOVE 30 Sep 2025 at 15:39:37

Take profit at 0.09951 (0.89 %) and Stop Loss at 0.1008 (0.4 %)

Short Trade on MOVE

The 30 Sep 2025 at 15:39:37

With 17918.9948 MOVE at 0.1004$ per unit.

Position size of 1799.0671 $

Take profit at 0.09951 (0.89 %) and Stop Loss at 0.1008 (0.4 %)

That's a 2.23 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.526496

15m : 0.034481

1H : -0.041849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002976357431
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.100077
  4. ema21 : 0.101653
  5. ema50 : 0.104272
  6. ema100 : 0.106373
  7. price_ema9_diff : 0.00321952
  8. ema9_ema21_diff : -0.0154984
  9. ema21_ema50_diff : -0.0251197
  10. price_ema100_diff : -0.0561563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254713
  14. ema_slope_21 : -0.265951
  15. ema_slope_50 : -0.194654
  16. ema_slope_100 : -0.127536
  17. rsi : 0.39693
  18. adx : 0.424922
  19. kc_percentage : 0.278663
  20. kc_width_percentage : 0.0506542
  21. volume_ema_diff : 0.198525
  22. volume_ema1 : 256877.15825999
  23. volume_ema2 : 214327.71173038
  24. chop : 42.4035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0995376
  28. ema21 : 0.0995306
  29. ema50 : 0.100447
  30. ema100 : 0.101957
  31. price_ema9_diff : 0.00866397
  32. ema9_ema21_diff : 7.00809E-5
  33. ema21_ema50_diff : -0.00913191
  34. price_ema100_diff : -0.0152747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463422
  38. ema_slope_21 : -0.0336651
  39. ema_slope_50 : -0.0621631
  40. ema_slope_100 : -0.0611642
  41. rsi : 0.555547
  42. adx : 0.26622
  43. kc_percentage : 0.864823
  44. kc_width_percentage : 0.0242959
  45. volume_ema_diff : -0.363828
  46. volume_ema1 : 43684.434251658
  47. volume_ema2 : 68667.739704608
  48. chop : 45.2162
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0999666
  52. ema21 : 0.0996061
  53. ema50 : 0.0994278
  54. ema100 : 0.0996936
  55. price_ema9_diff : 0.00433502
  56. ema9_ema21_diff : 0.00361938
  57. ema21_ema50_diff : 0.00179345
  58. price_ema100_diff : 0.00708519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704894
  62. ema_slope_21 : 0.0564686
  63. ema_slope_50 : 0.0226675
  64. ema_slope_100 : 0.0034413
  65. rsi : 0.691562
  66. adx : 0.385929
  67. kc_percentage : 1.18092
  68. kc_width_percentage : 0.0112833
  69. volume_ema_diff : -0.142554
  70. volume_ema1 : 19637.571607207
  71. volume_ema2 : 22902.413068761
  72. chop : 46.0013
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00774065
  78. 5m_price: 
    114110
  79. 5m_correlation_with_coin: 
    0.526496
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.034481
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209317
  88. 1H_price: 
    114110
  89. 1H_correlation_with_coin: 
    -0.041849
    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] => -8.3941605839416
            [ms_dist_from_last_low_pct] => 3.186022610483
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [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 15:30:00
                    [1] => 0.1004
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.186022610483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.186022610483
            [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 15:30:00
                    [1] => 0.1004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3118062563068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3118062563068
            [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
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
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 15:30:00 0.1004 ↑ 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
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
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 15:30:00 0.1004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
3.19%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
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
15:39:37		 30 Sep 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1008 0.09951 2.23 0.02213
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 0.1004
  • Stop Loss: 0.1008
  • Take Profit: 0.09951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1004 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09951 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.0004 = 2.225

📌 Position Size

Amount Margin Quantity Leverage
1799.0671 100 17918.9948 17.99
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 0.1004 = 2008

Donc, tu peux acheter 20000 avec un stoploss a 0.1008

Avec un position size USD de 2008$

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 0.00089 = 17.8

Si Take Profit atteint, tu gagneras 17.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 2008
  • Perte potentielle 8
  • Gain potentiel 17.8
  • Risk-Reward Ratio 2.225

📌 Peformances

TP % Target TP $ Target
0.89 % 15.95 $
SL % Target SL $ Target
0.4 % 7.17 $
PNL PNL %
-7.17 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1004
            [stop_loss] => 0.10084
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1004
            [stop_loss] => 0.10088
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1004
            [stop_loss] => 0.10092
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1004
            [stop_loss] => 0.101
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.10190000
            [low] => 0.10010000
            [mfe_pct] => 0.3
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:39:37-04:00
            [end_at] => 2025-09-30T17:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.11
            [high] => 0.10310000
            [low] => 0.10010000
            [mfe_pct] => 0.3
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:39:37-04:00
            [end_at] => 2025-09-30T22:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10040000
            [high_after] => 0.10240000
            [low_before] => 0.09730000
            [low_after] => 0.10010000
            [is_new_high] => 
            [is_new_low] => 
        )

)