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Short Trade on MOVE

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Short Trade on MOVE 30 Sep 2025 at 16:01:55

Take profit at 0.1002 (0.89 %) and Stop Loss at 0.1016 (0.49 %)

Short Trade on MOVE

The 30 Sep 2025 at 16:01:55

With 17760.8404 MOVE at 0.1011$ per unit.

Position size of 1795.621 $

Take profit at 0.1002 (0.89 %) and Stop Loss at 0.1016 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.511582

15m : 0.239949

1H : 0.018518

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003002860915
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.100394
  4. ema21 : 0.10166
  5. ema50 : 0.104192
  6. ema100 : 0.106418
  7. price_ema9_diff : 0.00702991
  8. ema9_ema21_diff : -0.0124595
  9. ema21_ema50_diff : -0.0243005
  10. price_ema100_diff : -0.049973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205025
  14. ema_slope_21 : -0.242216
  15. ema_slope_50 : -0.187977
  16. ema_slope_100 : -0.127655
  17. rsi : 0.435463
  18. adx : 0.403927
  19. kc_percentage : 0.409843
  20. kc_width_percentage : 0.0488733
  21. volume_ema_diff : -0.0995495
  22. volume_ema1 : 187644.06906224
  23. volume_ema2 : 208389.100311
  24. chop : 42.5391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100125
  28. ema21 : 0.099818
  29. ema50 : 0.100519
  30. ema100 : 0.102034
  31. price_ema9_diff : 0.00973107
  32. ema9_ema21_diff : 0.00308146
  33. ema21_ema50_diff : -0.00697871
  34. price_ema100_diff : -0.00915846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122789
  38. ema_slope_21 : 0.0168222
  39. ema_slope_50 : -0.0386118
  40. ema_slope_100 : -0.0512916
  41. rsi : 0.648124
  42. adx : 0.275677
  43. kc_percentage : 1.04122
  44. kc_width_percentage : 0.0235
  45. volume_ema_diff : -0.412376
  46. volume_ema1 : 39239.08119703
  47. volume_ema2 : 66775.933567765
  48. chop : 37.5595
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.100652
  52. ema21 : 0.100115
  53. ema50 : 0.0997226
  54. ema100 : 0.0999795
  55. price_ema9_diff : 0.00444254
  56. ema9_ema21_diff : 0.00536225
  57. ema21_ema50_diff : 0.00394472
  58. price_ema100_diff : 0.0112065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0974908
  62. ema_slope_21 : 0.0774589
  63. ema_slope_50 : 0.0377693
  64. ema_slope_100 : 0.00992614
  65. rsi : 0.751559
  66. adx : 0.500264
  67. kc_percentage : 1.31838
  68. kc_width_percentage : 0.0114834
  69. volume_ema_diff : -0.335087
  70. volume_ema1 : 14018.720242308
  71. volume_ema2 : 21083.559055887
  72. chop : 33.5501
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113370
  77. 5m_price_ema100_diff: 
    0.00833455
  78. 5m_price: 
    114315
  79. 5m_correlation_with_coin: 
    0.511582
  80. btc_indicators
  81. 15m_ema100: 
    113578
  82. 15m_price_ema100_diff: 
    0.00649376
  83. 15m_price: 
    114315
  84. 15m_correlation_with_coin: 
    0.239949
  85. btc_indicators
  86. 1H_ema100: 
    111885
  87. 1H_price_ema100_diff: 
    0.0217164
  88. 1H_price: 
    114315
  89. 1H_correlation_with_coin: 
    0.018518
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:01:55		 30 Sep 2025
16:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1016 0.1002 1.8 0.02115
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 0.1011
  • Stop Loss: 0.1016
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1011 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.1002 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1795.621 100 17760.8404 17.96
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 0.1011 = 1617.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1016

Avec un position size USD de 1617.6$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1617.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.49 % 8.88 $
PNL PNL %
-8.88 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5935 % 120 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1011
            [stop_loss] => 0.10165
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1011
            [stop_loss] => 0.1017
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1011
            [stop_loss] => 0.10175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1011
            [stop_loss] => 0.10185
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.37
            [high] => 0.10190000
            [low] => 0.10080000
            [mfe_pct] => 0.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:01:55-04:00
            [end_at] => 2025-09-30T18:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.3
            [high] => 0.10310000
            [low] => 0.10050000
            [mfe_pct] => 0.59
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:01:55-04:00
            [end_at] => 2025-09-30T23:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.10260000
            [low_before] => 0.09730000
            [low_after] => 0.10050000
            [is_new_high] => 
            [is_new_low] => 
        )

)