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Short Trade on MOVE

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Short Trade on MOVE 11 Oct 2025 at 12:21:16

Take profit at 0.08211 (1.07 %) and Stop Loss at 0.08344 (0.53 %)

Short Trade on MOVE

The 11 Oct 2025 at 12:21:16

With 18061.3577 MOVE at 0.083$ per unit.

Position size of 1499.0927 $

Take profit at 0.08211 (1.07 %) and Stop Loss at 0.08344 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.588888

15m : 0.105147

1H : 0.058591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002952897249
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0824448
  4. ema21 : 0.084939
  5. ema50 : 0.0927788
  6. ema100 : 0.10007
  7. price_ema9_diff : 0.00673358
  8. ema9_ema21_diff : -0.0293649
  9. ema21_ema50_diff : -0.0844997
  10. price_ema100_diff : -0.170582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0241156
  14. ema_slope_21 : -0.499821
  15. ema_slope_50 : -0.539139
  16. ema_slope_100 : -0.382035
  17. rsi : 0.411302
  18. adx : 0.585425
  19. kc_percentage : 0.360738
  20. kc_width_percentage : 0.141783
  21. volume_ema_diff : -0.654751
  22. volume_ema1 : 138724.16743344
  23. volume_ema2 : 401809.61495003
  24. chop : 89.2358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0824321
  28. ema21 : 0.0823191
  29. ema50 : 0.082683
  30. ema100 : 0.0857659
  31. price_ema9_diff : 0.00688849
  32. ema9_ema21_diff : 0.00137343
  33. ema21_ema50_diff : -0.00440193
  34. price_ema100_diff : -0.0322497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00462825
  38. ema_slope_21 : -0.021281
  39. ema_slope_50 : -0.0352418
  40. ema_slope_100 : -0.0962005
  41. rsi : 0.564517
  42. adx : 0.169629
  43. kc_percentage : 0.756138
  44. kc_width_percentage : 0.0318185
  45. volume_ema_diff : -0.651541
  46. volume_ema1 : 26836.736851861
  47. volume_ema2 : 77015.593780375
  48. chop : 56.6773
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0826444
  52. ema21 : 0.0823754
  53. ema50 : 0.082254
  54. ema100 : 0.0823008
  55. price_ema9_diff : 0.00430226
  56. ema9_ema21_diff : 0.00326506
  57. ema21_ema50_diff : 0.00147592
  58. price_ema100_diff : 0.00849539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407823
  62. ema_slope_21 : 0.0415982
  63. ema_slope_50 : 0.0165057
  64. ema_slope_100 : 0.00548818
  65. rsi : 0.629222
  66. adx : 0.208368
  67. kc_percentage : 1.06162
  68. kc_width_percentage : 0.0130613
  69. volume_ema_diff : -0.596124
  70. volume_ema1 : 5474.840803593
  71. volume_ema2 : 13555.75547527
  72. chop : 53.0943
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111756
  77. 5m_price_ema100_diff: 
    0.00135985
  78. 5m_price: 
    111908
  79. 5m_correlation_with_coin: 
    0.588888
  80. btc_indicators
  81. 15m_ema100: 
    113431
  82. 15m_price_ema100_diff: 
    -0.013424
  83. 15m_price: 
    111908
  84. 15m_correlation_with_coin: 
    0.105147
  85. btc_indicators
  86. 1H_ema100: 
    118503
  87. 1H_price_ema100_diff: 
    -0.0556507
  88. 1H_price: 
    111908
  89. 1H_correlation_with_coin: 
    0.058591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:21:16		 11 Oct 2025
12:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.083 0.08344 0.08211 2.02 0.02146
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 0.083
  • Stop Loss: 0.08344
  • Take Profit: 0.08211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08344 - 0.083 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.083 - 0.08211 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1499.0927 100 18061.3577 14.99
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.083 = 1509.09

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08344

Avec un position size USD de 1509.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1509.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
16.07 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08212
            [stop_loss] => 0.08344
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.08344
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08168
            [stop_loss] => 0.08344
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.08344
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08124
            [stop_loss] => 0.08344
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08102
            [stop_loss] => 0.08344
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0808
            [stop_loss] => 0.08344
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08058
            [stop_loss] => 0.08344
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08036
            [stop_loss] => 0.08344
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08014
            [stop_loss] => 0.08344
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07992
            [stop_loss] => 0.08344
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08300000
            [low] => 0.08150000
            [mfe_pct] => 1.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:21:16-04:00
            [end_at] => 2025-10-11T14:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08300000
            [low] => 0.07640000
            [mfe_pct] => 7.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:21:16-04:00
            [end_at] => 2025-10-11T19:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08310000
            [high_after] => 0.08300000
            [low_before] => 0.08030000
            [low_after] => 0.07640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)