Long Trade on MOVE 13 Oct 2025 at 22:47:11
Take profit at 0.08903 (0.83 %) and Stop Loss at 0.08794 (0.41 %)
Long Trade on MOVE
The 13 Oct 2025 at 22:47:11
With 21973.7533 MOVE at 0.0883$ per unit.
Position size of 1940.2824 $
Take profit at 0.08903 (0.83 %) and Stop Loss at 0.08794 (0.41 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343653 15m : -0.114555 1H : -0.103398 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0002427138074
Details
- score: 2.25
- 1H
- ema9 : 0.0892488
- ema21 : 0.0881548
- ema50 : 0.0870234
- ema100 : 0.0896188
- price_ema9_diff : -0.0106318
- ema9_ema21_diff : 0.01241
- ema21_ema50_diff : 0.0130015
- price_ema100_diff : -0.0147163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.319066
- ema_slope_21 : 0.272847
- ema_slope_50 : 0.142318
- ema_slope_100 : -0.00647051
- rsi : 0.530628
- adx : 0.204729
- kc_percentage : 0.50983
- kc_width_percentage : 0.0607641
- volume_ema_diff : -0.677673
- volume_ema1 : 62713.790210032
- volume_ema2 : 194565.89493978
- chop : 46.71
- regime : bull_high ¸
- 15m
- ema9 : 0.0890401
- ema21 : 0.0894815
- ema50 : 0.0889753
- ema100 : 0.0878549
- price_ema9_diff : -0.00831251
- ema9_ema21_diff : -0.00493292
- ema21_ema50_diff : 0.00568906
- price_ema100_diff : 0.00506549
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133985
- ema_slope_21 : -0.0507805
- ema_slope_50 : 0.0227664
- ema_slope_100 : 0.0405116
- rsi : 0.339842
- adx : 0.284301
- kc_percentage : -0.123827
- kc_width_percentage : 0.0213085
- volume_ema_diff : -0.526317
- volume_ema1 : 13449.783771622
- volume_ema2 : 28394.092068928
- chop : 36.5766
- regime : range_medium ¸
- 5m
- ema9 : 0.0885915
- ema21 : 0.0890484
- ema50 : 0.089583
- ema100 : 0.0897297
- price_ema9_diff : -0.00329089
- ema9_ema21_diff : -0.00513128
- ema21_ema50_diff : -0.00596784
- price_ema100_diff : -0.0159339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117065
- ema_slope_21 : -0.0884182
- ema_slope_50 : -0.0525177
- ema_slope_100 : -0.0262545
- rsi : 0.306333
- adx : 0.361884
- kc_percentage : -0.249572
- kc_width_percentage : 0.0108282
- volume_ema_diff : 0.0758921
- volume_ema1 : 5418.6334487445
- volume_ema2 : 5036.4095362469
- chop : 24.9013
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114898
- 5m_price_ema100_diff:
-0.00928564
- 5m_price:
113831
- 5m_correlation_with_coin:
0.343653
- btc_indicators
- 15m_ema100:
114910
- 15m_price_ema100_diff:
-0.00938695
- 15m_price:
113831
- 15m_correlation_with_coin:
-0.114555
- btc_indicators
- 1H_ema100:
115194
- 1H_price_ema100_diff:
-0.0118315
- 1H_price:
113831
- 1H_correlation_with_coin:
-0.103398
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:47:11 |
13 Oct 2025 22:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0883 | 0.08794 | 0.08903 | 2.03 | 0.02125 |
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 0.0883
- Stop Loss: 0.08794
- Take Profit: 0.08903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08794 - 0.0883 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0883 - 0.08903 = -0.00072999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00036 = 2.0278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1940.2824 | 100 | 21973.7533 | 19.40 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.0883 = -1962.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.08794
Avec un position size USD de -1962.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072999999999999 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -22222.22
- Taille de position USD -1962.22
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.0278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.453 % | 111.11 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08903
[entry_price] => 0.0883
[stop_loss] => 0.087904
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08903
[entry_price] => 0.0883
[stop_loss] => 0.087868
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08903
[entry_price] => 0.0883
[stop_loss] => 0.087832
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08903
[entry_price] => 0.0883
[stop_loss] => 0.08776
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0026
[rr_ratio] => 0.04
[high] => 0.08840000
[low] => 0.08570000
[mfe_pct] => 0.11
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:47:11-04:00
[end_at] => 2025-10-14T00:47:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0072
[rr_ratio] => 0.01
[high] => 0.08840000
[low] => 0.08110000
[mfe_pct] => 0.11
[mae_pct] => 8.15
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:47:11-04:00
[end_at] => 2025-10-14T05:47:11-04:00
)
[breakout] => Array
(
[high_before] => 0.09110000
[high_after] => 0.08840000
[low_before] => 0.08790000
[low_after] => 0.08110000
[is_new_high] =>
[is_new_low] =>
)
)