Short Trade on MOVE 30 Sep 2025 at 16:34:56
Take profit at 0.1004 (0.89 %) and Stop Loss at 0.1017 (0.39 %)
Short Trade on MOVE
The 30 Sep 2025 at 16:34:56
With 18523.1691 MOVE at 0.1013$ per unit.
Position size of 1876.397 $
Take profit at 0.1004 (0.89 %) and Stop Loss at 0.1017 (0.39 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509816 15m : 0.016183 1H : -0.09254 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0002879276918
Details
- score: 1.18
- 1H
- ema9 : 0.100434
- ema21 : 0.101679
- ema50 : 0.1042
- ema100 : 0.106421
- price_ema9_diff : 0.00862019
- ema9_ema21_diff : -0.0122427
- ema21_ema50_diff : -0.0241994
- price_ema100_diff : -0.0481291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.201787
- ema_slope_21 : -0.240769
- ema_slope_50 : -0.187364
- ema_slope_100 : -0.12735
- rsi : 0.446358
- adx : 0.403927
- kc_percentage : 0.448144
- kc_width_percentage : 0.0503563
- volume_ema_diff : 0.0508838
- volume_ema1 : 223415.24180915
- volume_ema2 : 212597.47357534
- chop : 42.6019
- regime : bear_high ¸
- 15m
- ema9 : 0.100478
- ema21 : 0.100036
- ema50 : 0.100575
- ema100 : 0.102103
- price_ema9_diff : 0.00818061
- ema9_ema21_diff : 0.00441604
- ema21_ema50_diff : -0.00536273
- price_ema100_diff : -0.00786991
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152705
- ema_slope_21 : 0.0490765
- ema_slope_50 : -0.0211315
- ema_slope_100 : -0.044004
- rsi : 0.648249
- adx : 0.285744
- kc_percentage : 1.05175
- kc_width_percentage : 0.022488
- volume_ema_diff : -0.444794
- volume_ema1 : 36381.835276801
- volume_ema2 : 65528.555580193
- chop : 39.5654
- regime : range_medium ¸
- 5m
- ema9 : 0.100961
- ema21 : 0.100511
- ema50 : 0.099996
- ema100 : 0.100096
- price_ema9_diff : 0.00335088
- ema9_ema21_diff : 0.00448113
- ema21_ema50_diff : 0.00515291
- price_ema100_diff : 0.012022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0920793
- ema_slope_21 : 0.0824222
- ema_slope_50 : 0.0485347
- ema_slope_100 : 0.0186843
- rsi : 0.704771
- adx : 0.548988
- kc_percentage : 1.18429
- kc_width_percentage : 0.0108889
- volume_ema_diff : -0.50813
- volume_ema1 : 9965.6057945312
- volume_ema2 : 20260.659315234
- chop : 48.5224
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113461
- 5m_price_ema100_diff:
0.00742522
- 5m_price:
114304
- 5m_correlation_with_coin:
0.509816
- btc_indicators
- 15m_ema100:
113637
- 15m_price_ema100_diff:
0.00586315
- 15m_price:
114304
- 15m_correlation_with_coin:
0.016183
- btc_indicators
- 1H_ema100:
111885
- 1H_price_ema100_diff:
0.0216166
- 1H_price:
114304
- 1H_correlation_with_coin:
-0.09254
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:34:56 |
30 Sep 2025 16:50:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1017 | 0.1004 | 2.25 | 0.02059 |
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 0.1013
- Stop Loss: 0.1017
- Take Profit: 0.1004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1017 - 0.1013 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1004 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.397 | 100 | 18523.1691 | 18.76 |
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 0.1013 = 2026
Donc, tu peux acheter 20000 avec un stoploss a 0.1017
Avec un position size USD de 2026$
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 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 20000
- Taille de position USD 2026
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3949 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1013
[stop_loss] => 0.10174
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1013
[stop_loss] => 0.10178
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1013
[stop_loss] => 0.10182
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1013
[stop_loss] => 0.1019
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.18
[high] => 0.10240000
[low] => 0.10110000
[mfe_pct] => 0.2
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:34:56-04:00
[end_at] => 2025-09-30T18:34:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0019
[rr_ratio] => 0.42
[high] => 0.10320000
[low] => 0.10050000
[mfe_pct] => 0.79
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:34:56-04:00
[end_at] => 2025-09-30T23:34:56-04:00
)
[breakout] => Array
(
[high_before] => 0.10130000
[high_after] => 0.10310000
[low_before] => 0.09730000
[low_after] => 0.10050000
[is_new_high] =>
[is_new_low] =>
)
)