Short Trade on MOVR

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Short Trade on MOVR 11 Oct 2025 at 00:04:39

Take profit at 3.8876 (3 %) and Stop Loss at 4.0682 (1.5 %)

Short Trade on MOVR

The 11 Oct 2025 at 00:04:39

With 132.9172 MOVR at 4.008$ per unit.

Position size of 532.7321 $

Take profit at 3.8876 (3 %) and Stop Loss at 4.0682 (1.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.490873 15m : 0.003453 1H : -0.03449	3

BTC Correlation

Score

5m : 0.490873

15m : 0.003453

1H : -0.03449

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.04012523173

Details

score: 1.06
1H
ema9 : 4.15926
ema21 : 4.58513
ema50 : 4.99617
ema100 : 5.23048
price_ema9_diff : -0.0363683
ema9_ema21_diff : -0.0928803
ema21_ema50_diff : -0.0822709
price_ema100_diff : -0.233723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.91748
ema_slope_21 : -1.30106
ema_slope_50 : -0.691853
ema_slope_100 : -0.386984
rsi : 0.26495
adx : 0.578609
kc_percentage : 0.0312515
kc_width_percentage : 0.293142
volume_ema_diff : -0.225023
volume_ema1 : 287495.87193945
volume_ema2 : 370973.82696228
chop : -4.19369
regime : bear_high
15m
ema9 : 3.93961
ema21 : 3.99914
ema50 : 4.34037
ema100 : 4.72636
price_ema9_diff : 0.0173581
ema9_ema21_diff : -0.0148846
ema21_ema50_diff : -0.0786193
price_ema100_diff : -0.15199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0122751
ema_slope_21 : -0.291667
ema_slope_50 : -0.462075
ema_slope_100 : -0.366389
rsi : 0.474871
adx : 0.491851
kc_percentage : 0.541753
kc_width_percentage : 0.109892
volume_ema_diff : -0.917151
volume_ema1 : 13441.104024749
volume_ema2 : 162238.06782788
chop : 87.2346
regime : bear_high
5m
ema9 : 3.92527
ema21 : 3.92485
ema50 : 3.95625
ema100 : 4.13005
price_ema9_diff : 0.0210748
ema9_ema21_diff : 0.000106614
ema21_ema50_diff : -0.00793725
price_ema100_diff : -0.0295536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.139066
ema_slope_21 : -0.0777978
ema_slope_50 : -0.0687076
ema_slope_100 : -0.123308
rsi : 0.62361
adx : 0.175452
kc_percentage : 1.05527
kc_width_percentage : 0.037422
volume_ema_diff : -0.828363
volume_ema1 : 4612.6465912876
volume_ema2 : 26874.503992537
chop : 47.647
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113133
```
5m_price_ema100_diff:
```
-0.00814814
```
5m_price:
```
112211
```
5m_correlation_with_coin:
```
0.490873
```
btc_indicators
15m_ema100:
```
116586
```
15m_price_ema100_diff:
```
-0.0375309
```
15m_price:
```
112211
```
15m_correlation_with_coin:
```
0.003453
```
btc_indicators
1H_ema100:
```
120424
```
1H_price_ema100_diff:
```
-0.068201
```
1H_price:
```
112211
```
1H_correlation_with_coin:
```
-0.03449
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:04:39	11 Oct 2025 00:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.008	4.0682	3.8876	2	1.253

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 4.008
Stop Loss: 4.0682
Take Profit: 3.8876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0682 - 4.008 = 0.0602
Récompense (distance jusqu'au take profit):

E - TP = 4.008 - 3.8876 = 0.1204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1204 / 0.0602 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
532.7321	100	132.9172	5.33

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 0.0602

Taille de position = 8 / 0.0602 = 132.89

Taille de position USD = 132.89 x 4.008 = 532.62

Donc, tu peux acheter 132.89 avec un stoploss a 4.0682

Avec un position size USD de 532.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.89 x 0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.89 x 0.1204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 132.89
Taille de position USD 532.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3 %	16 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5469 %	102.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8876
            [entry_price] => 4.008
            [stop_loss] => 4.07422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8876
            [entry_price] => 4.008
            [stop_loss] => 4.08024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8876
            [entry_price] => 4.008
            [stop_loss] => 4.08626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8876
            [entry_price] => 4.008
            [stop_loss] => 4.0983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.125
            [rr_ratio] => 0.21
            [high] => 4.13300000
            [low] => 3.98200000
            [mfe_pct] => 0.65
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:04:39-04:00
            [end_at] => 2025-10-11T02:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.316
            [rr_ratio] => 0.08
            [high] => 4.32400000
            [low] => 3.98200000
            [mfe_pct] => 0.65
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:04:39-04:00
            [end_at] => 2025-10-11T07:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04900000
            [high_after] => 4.32400000
            [low_before] => 3.80100000
            [low_after] => 3.98200000
            [is_new_high] => 
            [is_new_low] => 
        )

)