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Short Trade on MOVR

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Short Trade on MOVR 05 Nov 2025 at 02:01:17

Take profit at 3.228 (1.22 %) and Stop Loss at 3.288 (0.61 %)

Short Trade on MOVR

The 05 Nov 2025 at 02:01:17

With 399.5803 MOVR at 3.268$ per unit.

Position size of 1305.8285 $

Take profit at 3.228 (1.22 %) and Stop Loss at 3.288 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.624288

15m : -0.068626

1H : 0.033986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01334733745
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.2422
  4. ema21 : 3.28103
  5. ema50 : 3.31504
  6. ema100 : 3.31991
  7. price_ema9_diff : 0.00795703
  8. ema9_ema21_diff : -0.0118354
  9. ema21_ema50_diff : -0.0102584
  10. price_ema100_diff : -0.0156372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378695
  14. ema_slope_21 : -0.30857
  15. ema_slope_50 : -0.146287
  16. ema_slope_100 : -0.0688551
  17. rsi : 0.476794
  18. adx : 0.191837
  19. kc_percentage : 0.47442
  20. kc_width_percentage : 0.124139
  21. volume_ema_diff : -0.872841
  22. volume_ema1 : 34297.783249103
  23. volume_ema2 : 269724.75209382
  24. chop : 73.0568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24134
  28. ema21 : 3.22389
  29. ema50 : 3.25113
  30. ema100 : 3.34212
  31. price_ema9_diff : 0.00822405
  32. ema9_ema21_diff : 0.00541261
  33. ema21_ema50_diff : -0.00837979
  34. price_ema100_diff : -0.0221776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143477
  38. ema_slope_21 : 0.0877089
  39. ema_slope_50 : -0.0223168
  40. ema_slope_100 : -0.0711482
  41. rsi : 0.616806
  42. adx : 0.134837
  43. kc_percentage : 0.898586
  44. kc_width_percentage : 0.0333948
  45. volume_ema_diff : -0.837081
  46. volume_ema1 : 6164.0660089047
  47. volume_ema2 : 37835.343414961
  48. chop : 68.8348
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.24956
  52. ema21 : 3.23834
  53. ema50 : 3.22209
  54. ema100 : 3.21554
  55. price_ema9_diff : 0.00567195
  56. ema9_ema21_diff : 0.00346615
  57. ema21_ema50_diff : 0.00504442
  58. price_ema100_diff : 0.0163124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384246
  62. ema_slope_21 : 0.0315882
  63. ema_slope_50 : 0.0301938
  64. ema_slope_100 : 0.0171222
  65. rsi : 0.662165
  66. adx : 0.150962
  67. kc_percentage : 1.06605
  68. kc_width_percentage : 0.0156301
  69. volume_ema_diff : -0.318877
  70. volume_ema1 : 2329.0257237838
  71. volume_ema2 : 3419.3933015586
  72. chop : 41.9955
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101516
  77. 5m_price_ema100_diff: 
    0.00540027
  78. 5m_price: 
    102065
  79. 5m_correlation_with_coin: 
    0.624288
  80. btc_indicators
  81. 15m_ema100: 
    102242
  82. 15m_price_ema100_diff: 
    -0.00172968
  83. 15m_price: 
    102065
  84. 15m_correlation_with_coin: 
    -0.068626
  85. btc_indicators
  86. 1H_ema100: 
    106152
  87. 1H_price_ema100_diff: 
    -0.0385082
  88. 1H_price: 
    102065
  89. 1H_correlation_with_coin: 
    0.033986
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
02:01:17		 05 Nov 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.268 3.288 3.228 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 3.268
  • Stop Loss: 3.288
  • Take Profit: 3.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.268 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.268 - 3.228 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.8285 100 399.5803 13.06
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.268 = 1307.2

Donc, tu peux acheter 400 avec un stoploss a 3.288

Avec un position size USD de 1307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400
  • Taille de position USD 1307.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
15.98 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 3.288
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.218
            [stop_loss] => 3.288
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.288
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.198
            [stop_loss] => 3.288
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.188
            [stop_loss] => 3.288
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.178
            [stop_loss] => 3.288
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.168
            [stop_loss] => 3.288
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.158
            [stop_loss] => 3.288
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.148
            [stop_loss] => 3.288
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.26500000
            [low] => 3.16300000
            [mfe_pct] => 3.21
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T02:01:17-05:00
            [end_at] => 2025-11-05T04:01:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.018
            [rr_ratio] => 7.11
            [high] => 3.28600000
            [low] => 3.14000000
            [mfe_pct] => 3.92
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T02:01:17-05:00
            [end_at] => 2025-11-05T09:01:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27100000
            [high_after] => 3.28600000
            [low_before] => 3.17500000
            [low_after] => 3.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)