Long Trade on MOVR 04 Nov 2025 at 02:49:50

Take profit at 3.6157 (6.91 %) and Stop Loss at 3.2651 (3.46 %)

Long Trade on MOVR

The 04 Nov 2025 at 02:49:50

With 68.4532 MOVR at 3.382$ per unit.

Position size of 231.5088 $

Take profit at 3.6157 (6.91 %) and Stop Loss at 3.2651 (3.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.347865

15m : 0.153851

1H : -0.034958

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07791208595
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.40417
  4. ema21 : 3.33474
  5. ema50 : 3.32175
  6. ema100 : 3.32789
  7. price_ema9_diff : -0.0065132
  8. ema9_ema21_diff : 0.0208182
  9. ema21_ema50_diff : 0.00391252
  10. price_ema100_diff : 0.0162568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.646422
  14. ema_slope_21 : 0.309415
  15. ema_slope_50 : 0.0805118
  16. ema_slope_100 : 0.0265045
  17. rsi : 0.527282
  18. adx : 0.303463
  19. kc_percentage : 0.5576
  20. kc_width_percentage : 0.228671
  21. volume_ema_diff : 2.13007
  22. volume_ema1 : 954756.95311326
  23. volume_ema2 : 305027.17933694
  24. chop : 18.2761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.52326
  29. ema21 : 3.50842
  30. ema50 : 3.40805
  31. ema100 : 3.31935
  32. price_ema9_diff : -0.0400942
  33. ema9_ema21_diff : 0.0042303
  34. ema21_ema50_diff : 0.0294489
  35. price_ema100_diff : 0.0188722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0554087
  39. ema_slope_21 : 0.259487
  40. ema_slope_50 : 0.255343
  41. ema_slope_100 : 0.179679
  42. rsi : 0.448535
  43. adx : 0.386373
  44. kc_percentage : 0.257042
  45. kc_width_percentage : 0.158232
  46. volume_ema_diff : 0.0517522
  47. volume_ema1 : 175876.16431727
  48. volume_ema2 : 167222.0404351
  49. chop : 29.8901
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.5111
  54. ema21 : 3.55325
  55. ema50 : 3.54185
  56. ema100 : 3.47625
  57. price_ema9_diff : -0.0367691
  58. ema9_ema21_diff : -0.0118625
  59. ema21_ema50_diff : 0.00321629
  60. price_ema100_diff : -0.0271142
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.268763
  64. ema_slope_21 : -0.146297
  65. ema_slope_50 : -0.0141689
  66. ema_slope_100 : 0.0383533
  67. rsi : 0.351587
  68. adx : 0.174978
  69. kc_percentage : -0.0639749
  70. kc_width_percentage : 0.0889032
  71. volume_ema_diff : -0.232996
  72. volume_ema1 : 67783.249293837
  73. volume_ema2 : 88374.138093026
  74. chop : 50.7831
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105769
  80. 5m_price_ema100_diff:
    -0.014128
  81. 5m_price:
    104275
  82. 5m_correlation_with_coin:
    0.347865
  83. btc_indicators
  84. 15m_ema100:
    106497
  85. 15m_price_ema100_diff:
    -0.0208689
  86. 15m_price:
    104275
  87. 15m_correlation_with_coin:
    0.153851
  88. btc_indicators
  89. 1H_ema100:
    108470
  90. 1H_price_ema100_diff:
    -0.0386796
  91. 1H_price:
    104275
  92. 1H_correlation_with_coin:
    -0.034958
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
02:49:50
04 Nov 2025
03:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.382 3.2651 3.6157 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 3.382
  • Stop Loss: 3.2651
  • Take Profit: 3.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2651 - 3.382 = -0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.382 - 3.6157 = -0.2337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2337 / -0.1169 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
231.5088 100 68.4532 2.32
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 -0.1169

Taille de position = 8 / -0.1169 = -68.43

Taille de position USD = -68.43 x 3.382 = -231.43

Donc, tu peux acheter -68.43 avec un stoploss a 3.2651

Avec un position size USD de -231.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.43 x -0.1169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.43 x -0.2337 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -68.43
  • Taille de position USD -231.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
6.91 % 16 $
SL % Target SL $ Target
3.46 % 8 $
PNL PNL %
16 $ 6.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2472 % 65.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6158
            [stop_loss] => 3.2651
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.67425
            [stop_loss] => 3.2651
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7327
            [stop_loss] => 3.2651
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.79115
            [stop_loss] => 3.2651
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8496
            [stop_loss] => 3.2651
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.076
            [rr_ratio] => 5.17
            [high] => 3.77500000
            [low] => 3.30600000
            [mfe_pct] => 11.62
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T02:49:50-05:00
            [end_at] => 2025-11-04T04:49:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.076
            [rr_ratio] => 6.34
            [high] => 3.86400000
            [low] => 3.30600000
            [mfe_pct] => 14.25
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T02:49:50-05:00
            [end_at] => 2025-11-04T09:49:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05100000
            [high_after] => 3.86400000
            [low_before] => 3.36700000
            [low_after] => 3.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)