Long Trade on MOVE 13 Oct 2025 at 21:06:21

Take profit at 0.09025 (0.84 %) and Stop Loss at 0.08913 (0.41 %)

Long Trade on MOVE

The 13 Oct 2025 at 21:06:21

With 21347.5105 MOVE at 0.0895$ per unit.

Position size of 1910.6022 $

Take profit at 0.09025 (0.84 %) and Stop Loss at 0.08913 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.624511

15m : 0.058206

1H : 0.082567

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002498339718
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.089506
  4. ema21 : 0.0881494
  5. ema50 : 0.0869828
  6. ema100 : 0.0897027
  7. price_ema9_diff : -6.81503E-5
  8. ema9_ema21_diff : 0.0153899
  9. ema21_ema50_diff : 0.0134119
  10. price_ema100_diff : -0.00225977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329949
  14. ema_slope_21 : 0.272713
  15. ema_slope_50 : 0.136493
  16. ema_slope_100 : -0.0132294
  17. rsi : 0.593025
  18. adx : 0.220483
  19. kc_percentage : 0.73368
  20. kc_width_percentage : 0.0597079
  21. volume_ema_diff : -0.764354
  22. volume_ema1 : 46842.08485968
  23. volume_ema2 : 198782.11040486
  24. chop : 47.0248
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0901856
  29. ema21 : 0.090059
  30. ema50 : 0.0890027
  31. ema100 : 0.0877988
  32. price_ema9_diff : -0.00760256
  33. ema9_ema21_diff : 0.00140522
  34. ema21_ema50_diff : 0.0118684
  35. price_ema100_diff : 0.0193753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0170291
  39. ema_slope_21 : 0.0469423
  40. ema_slope_50 : 0.0780815
  41. ema_slope_100 : 0.0664593
  42. rsi : 0.457346
  43. adx : 0.259429
  44. kc_percentage : 0.225841
  45. kc_width_percentage : 0.0240126
  46. volume_ema_diff : -0.574428
  47. volume_ema1 : 13733.748020142
  48. volume_ema2 : 32271.286898915
  49. chop : 61.0447
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.08992
  54. ema21 : 0.090197
  55. ema50 : 0.0902186
  56. ema100 : 0.0897274
  57. price_ema9_diff : -0.00467181
  58. ema9_ema21_diff : -0.00307026
  59. ema21_ema50_diff : -0.000240246
  60. price_ema100_diff : -0.00253531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0656899
  64. ema_slope_21 : -0.0350702
  65. ema_slope_50 : -0.00708668
  66. ema_slope_100 : 0.00995054
  67. rsi : 0.340295
  68. adx : 0.175729
  69. kc_percentage : -0.176332
  70. kc_width_percentage : 0.0113003
  71. volume_ema_diff : 0.526661
  72. volume_ema1 : 6887.5210855504
  73. volume_ema2 : 4511.4928805401
  74. chop : 27.1162
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115151
  80. 5m_price_ema100_diff:
    -0.005033
  81. 5m_price:
    114571
  82. 5m_correlation_with_coin:
    0.624511
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00384622
  86. 15m_price:
    114571
  87. 15m_correlation_with_coin:
    0.058206
  88. btc_indicators
  89. 1H_ema100:
    115235
  90. 1H_price_ema100_diff:
    -0.00576021
  91. 1H_price:
    114571
  92. 1H_correlation_with_coin:
    0.082567
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:06:21
13 Oct 2025
22:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.08913 0.09025 2.03 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 0.0895
  • Stop Loss: 0.08913
  • Take Profit: 0.09025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08913 - 0.0895 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.09025 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1910.6022 100 21347.5105 19.11
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.0895 = -1935.13

Donc, tu peux acheter -21621.62 avec un stoploss a 0.08913

Avec un position size USD de -1935.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1935.13
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4469 % 108.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.0895
            [stop_loss] => 0.089093
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.0895
            [stop_loss] => 0.089056
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.0895
            [stop_loss] => 0.089019
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.0895
            [stop_loss] => 0.088945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.09000000
            [low] => 0.08720000
            [mfe_pct] => 0.56
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:06:21-04:00
            [end_at] => 2025-10-13T23:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.06
            [high] => 0.09000000
            [low] => 0.08110000
            [mfe_pct] => 0.56
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:06:21-04:00
            [end_at] => 2025-10-14T04:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09120000
            [high_after] => 0.09000000
            [low_before] => 0.08940000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)