Long Trade on MOVR 04 Nov 2025 at 02:55:49

Take profit at 3.5863 (6.64 %) and Stop Loss at 3.2514 (3.32 %)

Long Trade on MOVR

The 04 Nov 2025 at 02:55:49

With 71.662 MOVR at 3.363$ per unit.

Position size of 240.9993 $

Take profit at 3.5863 (6.64 %) and Stop Loss at 3.2514 (3.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.6
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 : 0.325716

15m : -0.046261

1H : 0.008758

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07442346394
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.40037
  4. ema21 : 3.33302
  5. ema50 : 3.321
  6. ema100 : 3.32752
  7. price_ema9_diff : -0.0109905
  8. ema9_ema21_diff : 0.0202072
  9. ema21_ema50_diff : 0.00361765
  10. price_ema100_diff : 0.0106618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636398
  14. ema_slope_21 : 0.304939
  15. ema_slope_50 : 0.0786245
  16. ema_slope_100 : 0.0255593
  17. rsi : 0.518557
  18. adx : 0.298592
  19. kc_percentage : 0.53455
  20. kc_width_percentage : 0.235434
  21. volume_ema_diff : 2.17419
  22. volume_ema1 : 976237.72324659
  23. volume_ema2 : 307554.3287644
  24. chop : 18.358
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.52226
  29. ema21 : 3.50796
  30. ema50 : 3.40786
  31. ema100 : 3.31925
  32. price_ema9_diff : -0.045216
  33. ema9_ema21_diff : 0.00407536
  34. ema21_ema50_diff : 0.0293748
  35. price_ema100_diff : 0.0131784
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0530278
  39. ema_slope_21 : 0.258374
  40. ema_slope_50 : 0.254849
  41. ema_slope_100 : 0.179425
  42. rsi : 0.44647
  43. adx : 0.386373
  44. kc_percentage : 0.222427
  45. kc_width_percentage : 0.159126
  46. volume_ema_diff : 0.0549861
  47. volume_ema1 : 176493.56563061
  48. volume_ema2 : 167294.67588373
  49. chop : 29.8901
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.45106
  54. ema21 : 3.51671
  55. ema50 : 3.52663
  56. ema100 : 3.47204
  57. price_ema9_diff : -0.0255179
  58. ema9_ema21_diff : -0.0186686
  59. ema21_ema50_diff : -0.00281238
  60. price_ema100_diff : -0.0314069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.364486
  64. ema_slope_21 : -0.214513
  65. ema_slope_50 : -0.0555385
  66. ema_slope_100 : 0.0139787
  67. rsi : 0.361133
  68. adx : 0.203193
  69. kc_percentage : -0.0317859
  70. kc_width_percentage : 0.0842649
  71. volume_ema_diff : -0.453769
  72. volume_ema1 : 45856.75122652
  73. volume_ema2 : 83951.354507701
  74. chop : 48.7771
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105726
  80. 5m_price_ema100_diff:
    -0.0113671
  81. 5m_price:
    104524
  82. 5m_correlation_with_coin:
    0.325716
  83. btc_indicators
  84. 15m_ema100:
    106498
  85. 15m_price_ema100_diff:
    -0.0203311
  86. 15m_price:
    104333
  87. 15m_correlation_with_coin:
    -0.046261
  88. btc_indicators
  89. 1H_ema100:
    108475
  90. 1H_price_ema100_diff:
    -0.0364243
  91. 1H_price:
    104524
  92. 1H_correlation_with_coin:
    0.008758
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
02:55:49
04 Nov 2025
03:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.363 3.2514 3.5863 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 3.363
  • Stop Loss: 3.2514
  • Take Profit: 3.5863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2514 - 3.363 = -0.1116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.363 - 3.5863 = -0.2233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2233 / -0.1116 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
240.9993 100 71.662 2.41
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 -0.1116

Taille de position = 8 / -0.1116 = -71.68

Taille de position USD = -71.68 x 3.363 = -241.06

Donc, tu peux acheter -71.68 avec un stoploss a 3.2514

Avec un position size USD de -241.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.68 x -0.1116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.68 x -0.2233 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -71.68
  • Taille de position USD -241.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
6.64 % 16 $
SL % Target SL $ Target
3.32 % 8 $
PNL PNL %
16 $ 6.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2191 % 36.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5862
            [stop_loss] => 3.2514
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.642
            [stop_loss] => 3.2514
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6978
            [stop_loss] => 3.2514
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7536
            [stop_loss] => 3.2514
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8094
            [stop_loss] => 3.2514
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.041
            [rr_ratio] => 10.05
            [high] => 3.77500000
            [low] => 3.32200000
            [mfe_pct] => 12.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T02:55:49-05:00
            [end_at] => 2025-11-04T04:55:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.501
            [max_drawdown] => 0.041
            [rr_ratio] => 12.22
            [high] => 3.86400000
            [low] => 3.32200000
            [mfe_pct] => 14.9
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T02:55:49-05:00
            [end_at] => 2025-11-04T09:55:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05100000
            [high_after] => 3.86400000
            [low_before] => 3.30600000
            [low_after] => 3.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)