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Short Trade on MOVR

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Short Trade on MOVR 05 Nov 2025 at 01:54:30

Take profit at 3.2202 (1.31 %) and Stop Loss at 3.2844 (0.66 %)

Short Trade on MOVR

The 05 Nov 2025 at 01:54:30

With 373.5317 MOVR at 3.263$ per unit.

Position size of 1218.834 $

Take profit at 3.2202 (1.31 %) and Stop Loss at 3.2844 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.624067

15m : -0.147053

1H : -0.072494

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01427812746
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.23575
  4. ema21 : 3.28233
  5. ema50 : 3.31699
  6. ema100 : 3.32123
  7. price_ema9_diff : 0.00842088
  8. ema9_ema21_diff : -0.0141927
  9. ema21_ema50_diff : -0.0104497
  10. price_ema100_diff : -0.0175353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443042
  14. ema_slope_21 : -0.327516
  15. ema_slope_50 : -0.147667
  16. ema_slope_100 : -0.0681482
  17. rsi : 0.472365
  18. adx : 0.20133
  19. kc_percentage : 0.463172
  20. kc_width_percentage : 0.137054
  21. volume_ema_diff : -0.823797
  22. volume_ema1 : 49482.096225321
  23. volume_ema2 : 280824.64495476
  24. chop : 56.7006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.23347
  28. ema21 : 3.21893
  29. ema50 : 3.24876
  30. ema100 : 3.333
  31. price_ema9_diff : 0.00912986
  32. ema9_ema21_diff : 0.00451939
  33. ema21_ema50_diff : -0.00918331
  34. price_ema100_diff : -0.0210039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135881
  38. ema_slope_21 : 0.0789334
  39. ema_slope_50 : -0.0280186
  40. ema_slope_100 : -0.0691448
  41. rsi : 0.596209
  42. adx : 0.127554
  43. kc_percentage : 0.888006
  44. kc_width_percentage : 0.0344797
  45. volume_ema_diff : -0.832468
  46. volume_ema1 : 6673.9428283571
  47. volume_ema2 : 39836.934169226
  48. chop : 75.7876
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.24145
  52. ema21 : 3.23307
  53. ema50 : 3.21855
  54. ema100 : 3.21284
  55. price_ema9_diff : 0.00664797
  56. ema9_ema21_diff : 0.0025922
  57. ema21_ema50_diff : 0.00451112
  58. price_ema100_diff : 0.0156114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0226967
  62. ema_slope_21 : 0.024488
  63. ema_slope_50 : 0.0274757
  64. ema_slope_100 : 0.0157109
  65. rsi : 0.645344
  66. adx : 0.141612
  67. kc_percentage : 1.02356
  68. kc_width_percentage : 0.0171618
  69. volume_ema_diff : -0.299665
  70. volume_ema1 : 2426.0943760136
  71. volume_ema2 : 3464.1937854653
  72. chop : 43.3688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101546
  77. 5m_price_ema100_diff: 
    0.00475043
  78. 5m_price: 
    102029
  79. 5m_correlation_with_coin: 
    0.624067
  80. btc_indicators
  81. 15m_ema100: 
    102229
  82. 15m_price_ema100_diff: 
    -0.00310215
  83. 15m_price: 
    101912
  84. 15m_correlation_with_coin: 
    -0.147053
  85. btc_indicators
  86. 1H_ema100: 
    106173
  87. 1H_price_ema100_diff: 
    -0.0390313
  88. 1H_price: 
    102029
  89. 1H_correlation_with_coin: 
    -0.072494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
01:54:30		 05 Nov 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.263 3.2844 3.2202 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 3.263
  • Stop Loss: 3.2844
  • Take Profit: 3.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2844 - 3.263 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.263 - 3.2202 = 0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0428 / 0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.834 100 373.5317 12.19
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 3.263 = 1219.81

Donc, tu peux acheter 373.83 avec un stoploss a 3.2844

Avec un position size USD de 1219.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 373.83
  • Taille de position USD 1219.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
15.99 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2452 % 37.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2202
            [stop_loss] => 3.2844
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2095
            [stop_loss] => 3.2844
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1988
            [stop_loss] => 3.2844
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1881
            [stop_loss] => 3.2844
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1774
            [stop_loss] => 3.2844
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1667
            [stop_loss] => 3.2844
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.2844
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1453
            [stop_loss] => 3.2844
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1346
            [stop_loss] => 3.2844
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1239
            [stop_loss] => 3.2844
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1132
            [stop_loss] => 3.2844
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.008
            [rr_ratio] => 12.5
            [high] => 3.27100000
            [low] => 3.16300000
            [mfe_pct] => 3.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T01:54:30-05:00
            [end_at] => 2025-11-05T03:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.023
            [rr_ratio] => 5.35
            [high] => 3.28600000
            [low] => 3.14000000
            [mfe_pct] => 3.77
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T01:54:30-05:00
            [end_at] => 2025-11-05T08:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27000000
            [high_after] => 3.28600000
            [low_before] => 3.16300000
            [low_after] => 3.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)