Long Trade on MOVR 06 Nov 2025 at 10:49:56

Take profit at 3.624 (3.6 %) and Stop Loss at 3.435 (1.8 %)

Long Trade on MOVR

The 06 Nov 2025 at 10:49:56

With 127.0007 MOVR at 3.498$ per unit.

Position size of 444.2484 $

Take profit at 3.624 (3.6 %) and Stop Loss at 3.435 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.260104

15m : -0.017342

1H : -0.045394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04199452678
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.55266
  4. ema21 : 3.47911
  5. ema50 : 3.40144
  6. ema100 : 3.38823
  7. price_ema9_diff : -0.0153881
  8. ema9_ema21_diff : 0.0211418
  9. ema21_ema50_diff : 0.0228339
  10. price_ema100_diff : 0.0323963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53681
  14. ema_slope_21 : 0.432994
  15. ema_slope_50 : 0.235087
  16. ema_slope_100 : 0.10945
  17. rsi : 0.52579
  18. adx : 0.356858
  19. kc_percentage : 0.5253
  20. kc_width_percentage : 0.154703
  21. volume_ema_diff : 0.84319
  22. volume_ema1 : 399164.94530094
  23. volume_ema2 : 216561.95015761
  24. chop : 41.9286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.58172
  29. ema21 : 3.58305
  30. ema50 : 3.5292
  31. ema100 : 3.44797
  32. price_ema9_diff : -0.0233754
  33. ema9_ema21_diff : -0.000371559
  34. ema21_ema50_diff : 0.0152588
  35. price_ema100_diff : 0.0145099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0620613
  39. ema_slope_21 : 0.109153
  40. ema_slope_50 : 0.125258
  41. ema_slope_100 : 0.11251
  42. rsi : 0.421852
  43. adx : 0.324019
  44. kc_percentage : 0.210379
  45. kc_width_percentage : 0.0851769
  46. volume_ema_diff : 0.0116429
  47. volume_ema1 : 79495.985268576
  48. volume_ema2 : 78581.066233886
  49. chop : 51.1345
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.56685
  54. ema21 : 3.59415
  55. ema50 : 3.59929
  56. ema100 : 3.58252
  57. price_ema9_diff : -0.0193045
  58. ema9_ema21_diff : -0.00759395
  59. ema21_ema50_diff : -0.00142944
  60. price_ema100_diff : -0.0235926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15114
  64. ema_slope_21 : -0.10076
  65. ema_slope_50 : -0.0304275
  66. ema_slope_100 : -0.0020419
  67. rsi : 0.344467
  68. adx : 0.2102
  69. kc_percentage : -0.0576003
  70. kc_width_percentage : 0.0486632
  71. volume_ema_diff : -0.0936563
  72. volume_ema1 : 32917.995072376
  73. volume_ema2 : 36319.551084582
  74. chop : 50.8977
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102794
  80. 5m_price_ema100_diff:
    -0.0107347
  81. 5m_price:
    101691
  82. 5m_correlation_with_coin:
    0.260104
  83. btc_indicators
  84. 15m_ema100:
    103087
  85. 15m_price_ema100_diff:
    -0.0135412
  86. 15m_price:
    101691
  87. 15m_correlation_with_coin:
    -0.017342
  88. btc_indicators
  89. 1H_ema100:
    104770
  90. 1H_price_ema100_diff:
    -0.0293837
  91. 1H_price:
    101691
  92. 1H_correlation_with_coin:
    -0.045394
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 3.769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 23:00:00
                        [1] => 3.096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 2.858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 4.051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 3.864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 3.043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 3.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 3.554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 3.772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 3.744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.517094017094
                [ms_dist_from_last_low_pct] => 11.464968152866
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.74786324786324
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 3.236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:15:00
                        [1] => 3.554
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:30:00
                        [1] => 3.258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 3.258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 00:15:00
                        [1] => 3.491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 3.379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 02:45:00
                        [1] => 3.772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 3.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 3.744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 3.492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.517094017094
                [ms_dist_from_last_low_pct] => 0.2290950744559
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2164948453608
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 05:15:00
                        [1] => 3.512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 05:25:00
                        [1] => 3.512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 3.474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 3.527
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 3.737
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:35:00
                        [1] => 3.616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 3.744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 3.643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 3.492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9253362613231
                [ms_dist_from_last_low_pct] => 0.2290950744559
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3241695303551
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
1.14%
TP to Pivot Distance
0.1200
3.31%
DateTime Price Type
2025-11-06 05:15:00 3.512 ↓ Low
2025-11-06 05:25:00 3.512 ↓ Low
2025-11-06 06:05:00 3.474 ↓ Low
2025-11-06 06:45:00 3.645 ↑ High
2025-11-06 07:15:00 3.527 ↓ Low
2025-11-06 08:15:00 3.737 ↑ High
2025-11-06 08:35:00 3.616 ↓ Low
2025-11-06 09:00:00 3.744 ↑ High
2025-11-06 10:20:00 3.643 ↑ High
2025-11-06 10:45:00 3.492 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1990
5.79%
TP to Pivot Distance
0.1480
4.08%
DateTime Price Type
2025-11-05 16:00:00 3.236 ↓ Low
2025-11-05 18:15:00 3.554 ↑ High
2025-11-05 20:30:00 3.258 ↓ Low
2025-11-05 21:00:00 3.258 ↓ Low
2025-11-06 00:15:00 3.491 ↑ High
2025-11-06 01:00:00 3.379 ↓ Low
2025-11-06 02:45:00 3.772 ↑ High
2025-11-06 06:00:00 3.474 ↓ Low
2025-11-06 09:00:00 3.744 ↑ High
2025-11-06 10:45:00 3.492 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
11.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5770
16.80%
TP to Pivot Distance
0.4270
11.78%
DateTime Price Type
2025-11-02 14:00:00 3.769 ↑ High
2025-11-02 23:00:00 3.096 ↓ Low
2025-11-03 10:00:00 2.858 ↓ Low
2025-11-04 00:00:00 4.051 ↑ High
2025-11-04 06:00:00 3.864 ↑ High
2025-11-04 20:00:00 3.043 ↓ Low
2025-11-05 05:00:00 3.14 ↓ Low
2025-11-05 18:00:00 3.554 ↑ High
2025-11-06 02:00:00 3.772 ↑ High
2025-11-06 09:00:00 3.744 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
10:49:56
06 Nov 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.498 3.435 3.624 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 3.498
  • Stop Loss: 3.435
  • Take Profit: 3.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.435 - 3.498 = -0.063

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.498 - 3.624 = -0.126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.126 / -0.063 = 2

📌 Position Size

Amount Margin Quantity Leverage
444.2484 100 127.0007 4.44
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 -0.063

Taille de position = 8 / -0.063 = -126.98

Taille de position USD = -126.98 x 3.498 = -444.18

Donc, tu peux acheter -126.98 avec un stoploss a 3.435

Avec un position size USD de -444.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -126.98
  • Taille de position USD -444.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.6 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8868 % 104.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.624
            [entry_price] => 3.498
            [stop_loss] => 3.4287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.624
            [entry_price] => 3.498
            [stop_loss] => 3.4224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.08
            [rr_ratio] => 0.81
            [high] => 3.56300000
            [low] => 3.41800000
            [mfe_pct] => 1.86
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T10:49:56-05:00
            [end_at] => 2025-11-06T12:49:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.08
            [rr_ratio] => 1.1
            [high] => 3.58600000
            [low] => 3.41800000
            [mfe_pct] => 2.52
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T10:49:56-05:00
            [end_at] => 2025-11-06T17:49:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74400000
            [high_after] => 3.58600000
            [low_before] => 3.49200000
            [low_after] => 3.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)