Long Trade on MOVE 13 Oct 2025 at 22:18:01

Take profit at 0.08925 (0.85 %) and Stop Loss at 0.08813 (0.42 %)

Long Trade on MOVE

The 13 Oct 2025 at 22:18:01

With 21407.738 MOVE at 0.0885$ per unit.

Position size of 1894.5848 $

Take profit at 0.08925 (0.85 %) and Stop Loss at 0.08813 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.396421

15m : 0.091231

1H : -0.206813

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0002491311009
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 0.0892888
  4. ema21 : 0.088173
  5. ema50 : 0.0870312
  6. ema100 : 0.0896228
  7. price_ema9_diff : -0.00883514
  8. ema9_ema21_diff : 0.0126549
  9. ema21_ema50_diff : 0.0131191
  10. price_ema100_diff : -0.0125282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322943
  14. ema_slope_21 : 0.274622
  15. ema_slope_50 : 0.143082
  16. ema_slope_100 : -0.00610253
  17. rsi : 0.540159
  18. adx : 0.208542
  19. kc_percentage : 0.544894
  20. kc_width_percentage : 0.0588189
  21. volume_ema_diff : -0.760572
  22. volume_ema1 : 46116.899126002
  23. volume_ema2 : 192613.31951813
  24. chop : 46.6629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0894514
  29. ema21 : 0.0897287
  30. ema50 : 0.0890297
  31. ema100 : 0.0878237
  32. price_ema9_diff : -0.0106368
  33. ema9_ema21_diff : -0.00309024
  34. ema21_ema50_diff : 0.007851
  35. price_ema100_diff : 0.00769951
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.099271
  39. ema_slope_21 : -0.0198939
  40. ema_slope_50 : 0.0416087
  41. ema_slope_100 : 0.0509355
  42. rsi : 0.356845
  43. adx : 0.252903
  44. kc_percentage : -0.122603
  45. kc_width_percentage : 0.0223749
  46. volume_ema_diff : -0.687236
  47. volume_ema1 : 8754.6628553704
  48. volume_ema2 : 27991.321204193
  49. chop : 42.4937
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0891547
  54. ema21 : 0.0895567
  55. ema50 : 0.089899
  56. ema100 : 0.0898423
  57. price_ema9_diff : -0.00734445
  58. ema9_ema21_diff : -0.00448843
  59. ema21_ema50_diff : -0.00380753
  60. price_ema100_diff : -0.0149408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0646678
  64. ema_slope_21 : -0.0514741
  65. ema_slope_50 : -0.0292
  66. ema_slope_100 : -0.0106568
  67. rsi : 0.26695
  68. adx : 0.304086
  69. kc_percentage : -0.522409
  70. kc_width_percentage : 0.0114118
  71. volume_ema_diff : -0.0790608
  72. volume_ema1 : 3809.3228072396
  73. volume_ema2 : 4136.3459670091
  74. chop : 31.0025
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114991
  80. 5m_price_ema100_diff:
    -0.00787359
  81. 5m_price:
    114086
  82. 5m_correlation_with_coin:
    0.396421
  83. btc_indicators
  84. 15m_ema100:
    115005
  85. 15m_price_ema100_diff:
    -0.00799263
  86. 15m_price:
    114086
  87. 15m_correlation_with_coin:
    0.091231
  88. btc_indicators
  89. 1H_ema100:
    115199
  90. 1H_price_ema100_diff:
    -0.00966134
  91. 1H_price:
    114086
  92. 1H_correlation_with_coin:
    -0.206813
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:18:01
13 Oct 2025
22:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0885 0.08813 0.08925 2.03 0.02135
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 0.0885
  • Stop Loss: 0.08813
  • Take Profit: 0.08925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08813 - 0.0885 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0885 - 0.08925 = -0.00075

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1894.5848 100 21407.738 18.95
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 0.0885 = -1913.51

Donc, tu peux acheter -21621.62 avec un stoploss a 0.08813

Avec un position size USD de -1913.51$

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 -1913.51
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.85 % 16.06 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.452 % 108.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08925
            [entry_price] => 0.0885
            [stop_loss] => 0.088093
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08925
            [entry_price] => 0.0885
            [stop_loss] => 0.088056
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08925
            [entry_price] => 0.0885
            [stop_loss] => 0.088019
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08925
            [entry_price] => 0.0885
            [stop_loss] => 0.087945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.09
            [high] => 0.08870000
            [low] => 0.08630000
            [mfe_pct] => 0.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:18:01-04:00
            [end_at] => 2025-10-14T00:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.03
            [high] => 0.08870000
            [low] => 0.08110000
            [mfe_pct] => 0.23
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:18:01-04:00
            [end_at] => 2025-10-14T05:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09110000
            [high_after] => 0.08870000
            [low_before] => 0.08830000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)