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Short Trade on MOVR

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Short Trade on MOVR 11 Oct 2025 at 00:14:51

Take profit at 3.9111 (3.05 %) and Stop Loss at 4.0955 (1.52 %)

Short Trade on MOVR

The 11 Oct 2025 at 00:14:51

With 130.147 MOVR at 4.034$ per unit.

Position size of 525.013 $

Take profit at 3.9111 (3.05 %) and Stop Loss at 4.0955 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.491337

15m : 0.014063

1H : 0.140433

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04097930324
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.16446
  4. ema21 : 4.58749
  5. ema50 : 4.99719
  6. ema100 : 5.231
  7. price_ema9_diff : -0.0313283
  8. ema9_ema21_diff : -0.0922142
  9. ema21_ema50_diff : -0.0819851
  10. price_ema100_diff : -0.228828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.90946
  14. ema_slope_21 : -1.29743
  15. ema_slope_50 : -0.690293
  16. ema_slope_100 : -0.386201
  17. rsi : 0.276524
  18. adx : 0.57682
  19. kc_percentage : 0.0567063
  20. kc_width_percentage : 0.294822
  21. volume_ema_diff : -0.200374
  22. volume_ema1 : 297589.88236611
  23. volume_ema2 : 372161.35760071
  24. chop : -4.15896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.94481
  28. ema21 : 4.0015
  29. ema50 : 4.34139
  30. ema100 : 4.72687
  31. price_ema9_diff : 0.0226079
  32. ema9_ema21_diff : -0.0141669
  33. ema21_ema50_diff : -0.0782912
  34. price_ema100_diff : -0.146582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00129198
  38. ema_slope_21 : -0.286914
  39. ema_slope_50 : -0.460226
  40. ema_slope_100 : -0.365521
  41. rsi : 0.485718
  42. adx : 0.488819
  43. kc_percentage : 0.592149
  44. kc_width_percentage : 0.112753
  45. volume_ema_diff : -0.855988
  46. volume_ema1 : 23535.114451416
  47. volume_ema2 : 163425.59846631
  48. chop : 87.2739
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.96032
  52. ema21 : 3.9417
  53. ema50 : 3.96083
  54. ema100 : 4.12238
  55. price_ema9_diff : 0.0186045
  56. ema9_ema21_diff : 0.00472166
  57. ema21_ema50_diff : -0.00482991
  58. price_ema100_diff : -0.0214392
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00410385
  62. ema_slope_21 : -0.0193139
  63. ema_slope_50 : -0.0431469
  64. ema_slope_100 : -0.10744
  65. rsi : 0.648764
  66. adx : 0.187564
  67. kc_percentage : 1.0845
  68. kc_width_percentage : 0.038865
  69. volume_ema_diff : -0.598732
  70. volume_ema1 : 10409.686476128
  71. volume_ema2 : 25941.980671319
  72. chop : 41.3905
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113044
  77. 5m_price_ema100_diff: 
    -0.00518274
  78. 5m_price: 
    112458
  79. 5m_correlation_with_coin: 
    0.491337
  80. btc_indicators
  81. 15m_ema100: 
    116591
  82. 15m_price_ema100_diff: 
    -0.0354519
  83. 15m_price: 
    112458
  84. 15m_correlation_with_coin: 
    0.014063
  85. btc_indicators
  86. 1H_ema100: 
    120429
  87. 1H_price_ema100_diff: 
    -0.0661871
  88. 1H_price: 
    112458
  89. 1H_correlation_with_coin: 
    0.140433
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:14:51		 11 Oct 2025
00:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.034 4.0955 3.9111 2 1.255
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 4.034
  • Stop Loss: 4.0955
  • Take Profit: 3.9111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0955 - 4.034 = 0.061500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.034 - 3.9111 = 0.1229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1229 / 0.061500000000001 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
525.013 100 130.147 5.25
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 0.061500000000001

Taille de position = 8 / 0.061500000000001 = 130.08

Taille de position USD = 130.08 x 4.034 = 524.74

Donc, tu peux acheter 130.08 avec un stoploss a 4.0955

Avec un position size USD de 524.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.08 x 0.061500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.08 x 0.1229 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 130.08
  • Taille de position USD 524.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6361 % 107.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9111
            [entry_price] => 4.034
            [stop_loss] => 4.10165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9111
            [entry_price] => 4.034
            [stop_loss] => 4.1078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9111
            [entry_price] => 4.034
            [stop_loss] => 4.11395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9111
            [entry_price] => 4.034
            [stop_loss] => 4.12625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.099
            [rr_ratio] => 0.02
            [high] => 4.13300000
            [low] => 4.03200000
            [mfe_pct] => 0.05
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:14:51-04:00
            [end_at] => 2025-10-11T02:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.29
            [rr_ratio] => 0.01
            [high] => 4.32400000
            [low] => 4.03200000
            [mfe_pct] => 0.05
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:14:51-04:00
            [end_at] => 2025-10-11T07:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04900000
            [high_after] => 4.32400000
            [low_before] => 3.80100000
            [low_after] => 4.03200000
            [is_new_high] => 
            [is_new_low] => 
        )

)