Long Trade on MOVE 01 Oct 2025 at 17:49:08
Take profit at 0.1111 (0.63 %) and Stop Loss at 0.1101 (0.27 %)
Long Trade on MOVE
The 01 Oct 2025 at 17:49:08
With 23895.8534 MOVE at 0.1104$ per unit.
Position size of 2638.1022 $
Take profit at 0.1111 (0.63 %) and Stop Loss at 0.1101 (0.27 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448214 15m : 0.072356 1H : -0.111138 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000223190745
Details
- score: 2.12
- 1H
- ema9 : 0.109977
- ema21 : 0.107818
- ema50 : 0.106083
- ema100 : 0.106206
- price_ema9_diff : 0.00383934
- ema9_ema21_diff : 0.0200231
- ema21_ema50_diff : 0.0163628
- price_ema100_diff : 0.0394827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.449034
- ema_slope_21 : 0.378412
- ema_slope_50 : 0.183392
- ema_slope_100 : 0.0751253
- rsi : 0.671748
- adx : 0.42133
- kc_percentage : 0.915918
- kc_width_percentage : 0.0531047
- volume_ema_diff : -0.419879
- volume_ema1 : 126136.87360466
- volume_ema2 : 217432.10350366
- chop : 27.8995
- regime : bull_high ¸
- 15m
- ema9 : 0.110853
- ema21 : 0.110653
- ema50 : 0.10931
- ema100 : 0.107276
- price_ema9_diff : -0.00409278
- ema9_ema21_diff : 0.00181376
- ema21_ema50_diff : 0.0122792
- price_ema100_diff : 0.0291209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0391626
- ema_slope_21 : 0.059989
- ema_slope_50 : 0.0838823
- ema_slope_100 : 0.0813213
- rsi : 0.496353
- adx : 0.377776
- kc_percentage : 0.343521
- kc_width_percentage : 0.0165045
- volume_ema_diff : -0.7064
- volume_ema1 : 13910.66996729
- volume_ema2 : 47379.716490939
- chop : 64.1677
- regime : bull_medium ¸
- 5m
- ema9 : 0.110726
- ema21 : 0.110932
- ema50 : 0.110896
- ema100 : 0.110853
- price_ema9_diff : -0.0029469
- ema9_ema21_diff : -0.00185627
- ema21_ema50_diff : 0.0003225
- price_ema100_diff : -0.00409257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0472015
- ema_slope_21 : -0.0215546
- ema_slope_50 : -0.00167566
- ema_slope_100 : 0.000620107
- rsi : 0.340924
- adx : 0.3408
- kc_percentage : -0.119988
- kc_width_percentage : 0.00767538
- volume_ema_diff : -0.741681
- volume_ema1 : 2744.7576692113
- volume_ema2 : 10625.459875612
- chop : 39.6496
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117193
- 5m_price_ema100_diff:
0.00196292
- 5m_price:
117423
- 5m_correlation_with_coin:
0.448214
- btc_indicators
- 15m_ema100:
116127
- 15m_price_ema100_diff:
0.0111627
- 15m_price:
117423
- 15m_correlation_with_coin:
0.072356
- btc_indicators
- 1H_ema100:
113434
- 1H_price_ema100_diff:
0.0351663
- 1H_price:
117423
- 1H_correlation_with_coin:
-0.111138
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:49:08 |
01 Oct 2025 17:50:00 |
52 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1104 | 0.1101 | 0.1111 | 2.33 | 0.02145 |
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 0.1104
- Stop Loss: 0.1101
- Take Profit: 0.1111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1101 - 0.1104 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1104 - 0.1111 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2638.1022 | 100 | 23895.8534 | 26.38 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1104 = -2944
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1101
Avec un position size USD de -2944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -2944
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.17 $ |
| PNL | PNL % |
|---|---|
| -7.17 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2717 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.1104
[stop_loss] => 0.11007
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 18:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.1104
[stop_loss] => 0.11004
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 18:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.1104
[stop_loss] => 0.11001
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 18:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.1104
[stop_loss] => 0.10995
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 18:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 3
[high] => 0.11130000
[low] => 0.11010000
[mfe_pct] => 0.82
[mae_pct] => 0.27
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:49:08-04:00
[end_at] => 2025-10-01T19:49:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 13
[high] => 0.11430000
[low] => 0.11010000
[mfe_pct] => 3.53
[mae_pct] => 0.27
[mfe_mae_ratio] => 13
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:49:08-04:00
[end_at] => 2025-10-02T00:49:08-04:00
)
[breakout] => Array
(
[high_before] => 0.11170000
[high_after] => 0.11420000
[low_before] => 0.10980000
[low_after] => 0.11010000
[is_new_high] => 1
[is_new_low] =>
)
)