Short Trade on MOVE 30 Sep 2025 at 15:48:13

Take profit at 0.09978 (0.91 %) and Stop Loss at 0.1012 (0.5 %)

Short Trade on MOVE

The 30 Sep 2025 at 15:48:13

With 17480.6005 MOVE at 0.1007$ per unit.

Position size of 1760.2965 $

Take profit at 0.09978 (0.91 %) and Stop Loss at 0.1012 (0.5 %)

That's a 1.84 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.511318

15m : 0.003335

1H : 0.131681

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003051001218
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.100137
  4. ema21 : 0.10168
  5. ema50 : 0.104284
  6. ema100 : 0.106379
  7. price_ema9_diff : 0.00561429
  8. ema9_ema21_diff : -0.0151723
  9. ema21_ema50_diff : -0.0249682
  10. price_ema100_diff : -0.0533889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24987
  14. ema_slope_21 : -0.263787
  15. ema_slope_50 : -0.193736
  16. ema_slope_100 : -0.127077
  17. rsi : 0.414087
  18. adx : 0.421783
  19. kc_percentage : 0.335906
  20. kc_width_percentage : 0.0516949
  21. volume_ema_diff : 0.218972
  22. volume_ema1 : 261993.38000921
  23. volume_ema2 : 214929.62017147
  24. chop : 42.4508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.099802
  29. ema21 : 0.0996535
  30. ema50 : 0.100474
  31. ema100 : 0.102004
  32. price_ema9_diff : 0.00899693
  33. ema9_ema21_diff : 0.00149098
  34. ema21_ema50_diff : -0.00817107
  35. price_ema100_diff : -0.0127839
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0853985
  39. ema_slope_21 : -0.00878029
  40. ema_slope_50 : -0.0509063
  41. ema_slope_100 : -0.0567934
  42. rsi : 0.615635
  43. adx : 0.263578
  44. kc_percentage : 0.949749
  45. kc_width_percentage : 0.0233902
  46. volume_ema_diff : -0.415734
  47. volume_ema1 : 39385.898211394
  48. volume_ema2 : 67410.994664379
  49. chop : 41.2616
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100166
  54. ema21 : 0.0997629
  55. ema50 : 0.0995213
  56. ema100 : 0.0998057
  57. price_ema9_diff : 0.00532461
  58. ema9_ema21_diff : 0.00404651
  59. ema21_ema50_diff : 0.0024279
  60. price_ema100_diff : 0.00896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0817118
  64. ema_slope_21 : 0.0642308
  65. ema_slope_50 : 0.0281264
  66. ema_slope_100 : 0.0054161
  67. rsi : 0.713675
  68. adx : 0.426769
  69. kc_percentage : 1.26878
  70. kc_width_percentage : 0.0117736
  71. volume_ema_diff : -0.397419
  72. volume_ema1 : 13273.196130207
  73. volume_ema2 : 22027.256736812
  74. chop : 37.6266
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113283
  80. 5m_price_ema100_diff:
    0.00796246
  81. 5m_price:
    114185
  82. 5m_correlation_with_coin:
    0.511318
  83. btc_indicators
  84. 15m_ema100:
    113563
  85. 15m_price_ema100_diff:
    0.00547131
  86. 15m_price:
    114185
  87. 15m_correlation_with_coin:
    0.003335
  88. btc_indicators
  89. 1H_ema100:
    111772
  90. 1H_price_ema100_diff:
    0.0215866
  91. 1H_price:
    114185
  92. 1H_correlation_with_coin:
    0.131681
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -7.8467153284671
                [ms_dist_from_last_low_pct] => 3.8026721479959
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 15:45:00
                        [1] => 0.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8026721479959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.8026721479959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 15:45:00
                        [1] => 0.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9172552976791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9172552976791
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.92%
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 15:45:00 0.101 ↑ 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
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.80%
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 15:45:00 0.101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
3.80%
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
15:48:13
30 Sep 2025
15:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1012 0.09978 1.84 0.02219
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 0.1007
  • Stop Loss: 0.1012
  • Take Profit: 0.09978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1012 - 0.1007 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09978 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.0005 = 1.84

📌 Position Size

Amount Margin Quantity Leverage
1760.2965 100 17480.6005 17.60
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 0.1007 = 1611.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1012

Avec un position size USD de 1611.2$

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 0.00092 = 14.72

Si Take Profit atteint, tu gagneras 14.72$

Résumé

  • Taille de position 16000
  • Taille de position USD 1611.2
  • Perte potentielle 8
  • Gain potentiel 14.72
  • Risk-Reward Ratio 1.84

📌 Peformances

TP % Target TP $ Target
0.91 % 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
-0.5958 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09978
            [entry_price] => 0.1007
            [stop_loss] => 0.10125
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09978
            [entry_price] => 0.1007
            [stop_loss] => 0.1013
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09978
            [entry_price] => 0.1007
            [stop_loss] => 0.10135
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09978
            [entry_price] => 0.1007
            [stop_loss] => 0.10145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0012
            [rr_ratio] => -0.08
            [high] => 0.10190000
            [low] => 0.10080000
            [mfe_pct] => -0.1
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:48:13-04:00
            [end_at] => 2025-09-30T17:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.10310000
            [low] => 0.10050000
            [mfe_pct] => 0.2
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:48:13-04:00
            [end_at] => 2025-09-30T22:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.10240000
            [low_before] => 0.09730000
            [low_after] => 0.10050000
            [is_new_high] => 
            [is_new_low] => 
        )

)