Short Trade on MOVE 30 Sep 2025 at 16:54:57
Take profit at 0.1009 (0.79 %) and Stop Loss at 0.1021 (0.39 %)
Short Trade on MOVE
The 30 Sep 2025 at 16:54:57
With 19501.2703 MOVE at 0.1017$ per unit.
Position size of 1983.2792 $
Take profit at 0.1009 (0.79 %) and Stop Loss at 0.1021 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525631 15m : 0.086927 1H : -0.015467 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0002734864572
Details
- score: 1.35
- 1H
- ema9 : 0.100514
- ema21 : 0.101715
- ema50 : 0.104216
- ema100 : 0.106429
- price_ema9_diff : 0.0117969
- ema9_ema21_diff : -0.0118093
- ema21_ema50_diff : -0.0239974
- price_ema100_diff : -0.0444416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.195309
- ema_slope_21 : -0.237875
- ema_slope_50 : -0.186138
- ema_slope_100 : -0.126739
- rsi : 0.466934
- adx : 0.400242
- kc_percentage : 0.51851
- kc_width_percentage : 0.0517315
- volume_ema_diff : 0.175113
- volume_ema1 : 254063.08433408
- volume_ema2 : 216203.10210768
- chop : 42.6647
- regime : bear_high ¸
- 15m
- ema9 : 0.100626
- ema21 : 0.100142
- ema50 : 0.100614
- ema100 : 0.102193
- price_ema9_diff : 0.0106689
- ema9_ema21_diff : 0.0048279
- ema21_ema50_diff : -0.00469081
- price_ema100_diff : -0.0048335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162998
- ema_slope_21 : 0.0629934
- ema_slope_50 : -0.0132648
- ema_slope_100 : -0.0416304
- rsi : 0.648803
- adx : 0.294083
- kc_percentage : 1.22564
- kc_width_percentage : 0.0209462
- volume_ema_diff : -0.469128
- volume_ema1 : 35012.307715345
- volume_ema2 : 65952.499388114
- chop : 40.9948
- regime : range_medium ¸
- 5m
- ema9 : 0.101208
- ema21 : 0.100776
- ema50 : 0.100187
- ema100 : 0.100138
- price_ema9_diff : 0.0048598
- ema9_ema21_diff : 0.0042836
- ema21_ema50_diff : 0.00588308
- price_ema100_diff : 0.0155892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0669668
- ema_slope_21 : 0.0723299
- ema_slope_50 : 0.0493157
- ema_slope_100 : 0.0224325
- rsi : 0.726909
- adx : 0.595127
- kc_percentage : 1.35014
- kc_width_percentage : 0.0102893
- volume_ema_diff : 0.0727149
- volume_ema1 : 22126.675474601
- volume_ema2 : 20626.798700287
- chop : 41.7686
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113554
- 5m_price_ema100_diff:
0.00802847
- 5m_price:
114465
- 5m_correlation_with_coin:
0.525631
- btc_indicators
- 15m_ema100:
113664
- 15m_price_ema100_diff:
0.00598435
- 15m_price:
114345
- 15m_correlation_with_coin:
0.086927
- btc_indicators
- 1H_ema100:
111888
- 1H_price_ema100_diff:
0.0230326
- 1H_price:
114465
- 1H_correlation_with_coin:
-0.015467
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:54:57 |
30 Sep 2025 18:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1017 | 0.1021 | 0.1009 | 2 | 0.0221 |
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 0.1017
- Stop Loss: 0.1021
- Take Profit: 0.1009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1021 - 0.1017 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1017 - 0.1009 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1983.2792 | 100 | 19501.2703 | 19.83 |
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 0.1017 = 2034
Donc, tu peux acheter 20000 avec un stoploss a 0.1021
Avec un position size USD de 2034$
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 2034
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59 % | 150.01 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1009
[entry_price] => 0.1017
[stop_loss] => 0.10214
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1009
[entry_price] => 0.1017
[stop_loss] => 0.10218
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1009
[entry_price] => 0.1017
[stop_loss] => 0.10222
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1009
[entry_price] => 0.1017
[stop_loss] => 0.1023
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 1.14
[high] => 0.10240000
[low] => 0.10090000
[mfe_pct] => 0.79
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:54:57-04:00
[end_at] => 2025-09-30T18:54:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0015
[rr_ratio] => 0.8
[high] => 0.10320000
[low] => 0.10050000
[mfe_pct] => 1.18
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:54:57-04:00
[end_at] => 2025-09-30T23:54:57-04:00
)
[breakout] => Array
(
[high_before] => 0.10170000
[high_after] => 0.10310000
[low_before] => 0.09770000
[low_after] => 0.10050000
[is_new_high] =>
[is_new_low] =>
)
)