Short Trade on MOVE 30 Sep 2025 at 16:42:40
Take profit at 0.1004 (0.79 %) and Stop Loss at 0.1016 (0.4 %)
Short Trade on MOVE
The 30 Sep 2025 at 16:42:40
With 19851.1932 MOVE at 0.1012$ per unit.
Position size of 2008.9408 $
Take profit at 0.1004 (0.79 %) and Stop Loss at 0.1016 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.512224 15m : 0.005656 1H : -0.093833 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002686656298
Details
- score: 1.04
- 1H
- ema9 : 0.100414
- ema21 : 0.101669
- ema50 : 0.104196
- ema100 : 0.10642
- price_ema9_diff : 0.00782521
- ema9_ema21_diff : -0.0123511
- ema21_ema50_diff : -0.0242499
- price_ema100_diff : -0.049051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.203406
- ema_slope_21 : -0.241493
- ema_slope_50 : -0.18767
- ema_slope_100 : -0.127502
- rsi : 0.440963
- adx : 0.403927
- kc_percentage : 0.430407
- kc_width_percentage : 0.0504061
- volume_ema_diff : 0.110397
- volume_ema1 : 237968.84394094
- volume_ema2 : 214309.66206143
- chop : 42.6019
- regime : bear_high ¸
- 15m
- ema9 : 0.100478
- ema21 : 0.100036
- ema50 : 0.100575
- ema100 : 0.102103
- price_ema9_diff : 0.00718536
- ema9_ema21_diff : 0.00441604
- ema21_ema50_diff : -0.00536273
- price_ema100_diff : -0.00884931
- 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 : 1.00785
- kc_width_percentage : 0.0225102
- volume_ema_diff : -0.444794
- volume_ema1 : 36381.835276801
- volume_ema2 : 65528.555580193
- chop : 39.5654
- regime : range_medium ¸
- 5m
- ema9 : 0.101031
- ema21 : 0.100622
- ema50 : 0.100081
- ema100 : 0.10011
- price_ema9_diff : 0.00166798
- ema9_ema21_diff : 0.00406416
- ema21_ema50_diff : 0.00540932
- price_ema100_diff : 0.0108789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0831529
- ema_slope_21 : 0.0797006
- ema_slope_50 : 0.0501278
- ema_slope_100 : 0.0211883
- rsi : 0.663956
- adx : 0.569519
- kc_percentage : 1.04168
- kc_width_percentage : 0.00993543
- volume_ema_diff : -0.293735
- volume_ema1 : 14538.512607649
- volume_ema2 : 20585.068525447
- chop : 48.1298
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113496
- 5m_price_ema100_diff:
0.00699024
- 5m_price:
114289
- 5m_correlation_with_coin:
0.512224
- btc_indicators
- 15m_ema100:
113637
- 15m_price_ema100_diff:
0.00570445
- 15m_price:
114285
- 15m_correlation_with_coin:
0.005656
- btc_indicators
- 1H_ema100:
111885
- 1H_price_ema100_diff:
0.0214914
- 1H_price:
114289
- 1H_correlation_with_coin:
-0.093833
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:42:40 |
30 Sep 2025 16:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.1016 | 0.1004 | 2 | 0.02194 |
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 0.1012
- Stop Loss: 0.1016
- Take Profit: 0.1004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1016 - 0.1012 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.1004 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008.9408 | 100 | 19851.1932 | 20.09 |
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 0.1012 = 2024
Donc, tu peux acheter 20000 avec un stoploss a 0.1016
Avec un position size USD de 2024$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 2024
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4941 % | 124.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1012
[stop_loss] => 0.10164
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1012
[stop_loss] => 0.10168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1012
[stop_loss] => 0.10172
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1004
[entry_price] => 0.1012
[stop_loss] => 0.1018
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0012
[rr_ratio] => 0.08
[high] => 0.10240000
[low] => 0.10110000
[mfe_pct] => 0.1
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:42:40-04:00
[end_at] => 2025-09-30T18:42:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.002
[rr_ratio] => 0.35
[high] => 0.10320000
[low] => 0.10050000
[mfe_pct] => 0.69
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:42:40-04:00
[end_at] => 2025-09-30T23:42:40-04:00
)
[breakout] => Array
(
[high_before] => 0.10130000
[high_after] => 0.10310000
[low_before] => 0.09760000
[low_after] => 0.10050000
[is_new_high] =>
[is_new_low] =>
)
)