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Short Trade on MOVR

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Short Trade on MOVR 11 Oct 2025 at 11:14:32

Take profit at 4.2403 (1.66 %) and Stop Loss at 4.3479 (0.83 %)

Short Trade on MOVR

The 11 Oct 2025 at 11:14:32

With 223.1266 MOVR at 4.312$ per unit.

Position size of 962.1221 $

Take profit at 4.2403 (1.66 %) and Stop Loss at 4.3479 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.593385

15m : 0.20888

1H : 0.031044

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0239027191
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.24687
  4. ema21 : 4.36003
  5. ema50 : 4.72376
  6. ema100 : 5.03392
  7. price_ema9_diff : 0.0153344
  8. ema9_ema21_diff : -0.0259536
  9. ema21_ema50_diff : -0.0770001
  10. price_ema100_diff : -0.143411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0988668
  14. ema_slope_21 : -0.507626
  15. ema_slope_50 : -0.518349
  16. ema_slope_100 : -0.354068
  17. rsi : 0.429923
  18. adx : 0.590695
  19. kc_percentage : 0.445997
  20. kc_width_percentage : 0.143924
  21. volume_ema_diff : -0.733463
  22. volume_ema1 : 77617.743617454
  23. volume_ema2 : 291208.9962641
  24. chop : 69.956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.25361
  28. ema21 : 4.24012
  29. ema50 : 4.24412
  30. ema100 : 4.42147
  31. price_ema9_diff : 0.0137256
  32. ema9_ema21_diff : 0.00318132
  33. ema21_ema50_diff : -0.000942714
  34. price_ema100_diff : -0.0247603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267362
  38. ema_slope_21 : 0.0247214
  39. ema_slope_50 : -0.000342073
  40. ema_slope_100 : -0.0901515
  41. rsi : 0.615726
  42. adx : 0.139491
  43. kc_percentage : 0.888372
  44. kc_width_percentage : 0.0420672
  45. volume_ema_diff : -0.82137
  46. volume_ema1 : 9998.5055721503
  47. volume_ema2 : 55973.33399263
  48. chop : 59.6381
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.26457
  52. ema21 : 4.24902
  53. ema50 : 4.24045
  54. ema100 : 4.21911
  55. price_ema9_diff : 0.0111218
  56. ema9_ema21_diff : 0.00365767
  57. ema21_ema50_diff : 0.00202238
  58. price_ema100_diff : 0.0220163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0506353
  62. ema_slope_21 : 0.0254711
  63. ema_slope_50 : 0.0116092
  64. ema_slope_100 : 0.0156374
  65. rsi : 0.672438
  66. adx : 0.147389
  67. kc_percentage : 1.15429
  68. kc_width_percentage : 0.0221056
  69. volume_ema_diff : -0.628804
  70. volume_ema1 : 2793.3891482644
  71. volume_ema2 : 7525.3868586344
  72. chop : 41.8778
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111942
  77. 5m_price_ema100_diff: 
    0.00256296
  78. 5m_price: 
    112229
  79. 5m_correlation_with_coin: 
    0.593385
  80. btc_indicators
  81. 15m_ema100: 
    113824
  82. 15m_price_ema100_diff: 
    -0.0140104
  83. 15m_price: 
    112229
  84. 15m_correlation_with_coin: 
    0.20888
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0552045
  88. 1H_price: 
    112229
  89. 1H_correlation_with_coin: 
    0.031044
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:14:32		 11 Oct 2025
11:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.312 4.3479 4.2403 2 1.257
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 4.312
  • Stop Loss: 4.3479
  • Take Profit: 4.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3479 - 4.312 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.312 - 4.2403 = 0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0717 / 0.0359 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
962.1221 100 223.1266 9.62
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 4.312 = 960.89

Donc, tu peux acheter 222.84 avec un stoploss a 4.3479

Avec un position size USD de 960.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.0717 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 222.84
  • Taille de position USD 960.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2402
            [stop_loss] => 4.3479
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.22225
            [stop_loss] => 4.3479
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2043
            [stop_loss] => 4.3479
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.18635
            [stop_loss] => 4.3479
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1684
            [stop_loss] => 4.3479
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.15045
            [stop_loss] => 4.3479
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.1325
            [stop_loss] => 4.3479
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.11455
            [stop_loss] => 4.3479
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0966
            [stop_loss] => 4.3479
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.07865
            [stop_loss] => 4.3479
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0607
            [stop_loss] => 4.3479
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.30800000
            [low] => 4.02400000
            [mfe_pct] => 6.68
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:14:32-04:00
            [end_at] => 2025-10-11T13:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.30800000
            [low] => 4.02400000
            [mfe_pct] => 6.68
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:14:32-04:00
            [end_at] => 2025-10-11T18:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31500000
            [high_after] => 4.30800000
            [low_before] => 4.16100000
            [low_after] => 4.02400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)