Long Trade on MOVR 06 Nov 2025 at 10:59:12

Take profit at 3.6165 (3.51 %) and Stop Loss at 3.4327 (1.75 %)

Long Trade on MOVR

The 06 Nov 2025 at 10:59:12

With 130.595 MOVR at 3.494$ per unit.

Position size of 456.2989 $

Take profit at 3.6165 (3.51 %) and Stop Loss at 3.4327 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.264331

15m : -0.029854

1H : 0.025682

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04083872718
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.55186
  4. ema21 : 3.47875
  5. ema50 : 3.40128
  6. ema100 : 3.38815
  7. price_ema9_diff : -0.0162925
  8. ema9_ema21_diff : 0.0210185
  9. ema21_ema50_diff : 0.0227741
  10. price_ema100_diff : 0.0312399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534812
  14. ema_slope_21 : 0.432078
  15. ema_slope_50 : 0.234691
  16. ema_slope_100 : 0.109253
  17. rsi : 0.523578
  18. adx : 0.355196
  19. kc_percentage : 0.518462
  20. kc_width_percentage : 0.156139
  21. volume_ema_diff : 0.90508
  22. volume_ema1 : 416439.66383094
  23. volume_ema2 : 218594.26998467
  24. chop : 41.9478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.58212
  29. ema21 : 3.58323
  30. ema50 : 3.52928
  31. ema100 : 3.448
  32. price_ema9_diff : -0.0246011
  33. ema9_ema21_diff : -0.00031065
  34. ema21_ema50_diff : 0.0152877
  35. price_ema100_diff : 0.0133382
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0629989
  39. ema_slope_21 : 0.109582
  40. ema_slope_50 : 0.125446
  41. ema_slope_100 : 0.112608
  42. rsi : 0.423474
  43. adx : 0.324019
  44. kc_percentage : 0.196315
  45. kc_width_percentage : 0.0852744
  46. volume_ema_diff : 0.0117871
  47. volume_ema1 : 79508.841935242
  48. volume_ema2 : 78582.578782905
  49. chop : 51.1345
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.5444
  54. ema21 : 3.57873
  55. ema50 : 3.59279
  56. ema100 : 3.58471
  57. price_ema9_diff : -0.0142207
  58. ema9_ema21_diff : -0.00959437
  59. ema21_ema50_diff : -0.00391151
  60. price_ema100_diff : -0.0253061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174824
  64. ema_slope_21 : -0.120294
  65. ema_slope_50 : -0.0453795
  66. ema_slope_100 : -0.0135783
  67. rsi : 0.352598
  68. adx : 0.232612
  69. kc_percentage : -0.00810401
  70. kc_width_percentage : 0.0467669
  71. volume_ema_diff : -0.215206
  72. volume_ema1 : 27773.079618463
  73. volume_ema2 : 35389.006933235
  74. chop : 48.0717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102771
  80. 5m_price_ema100_diff:
    -0.00796967
  81. 5m_price:
    101952
  82. 5m_correlation_with_coin:
    0.264331
  83. btc_indicators
  84. 15m_ema100:
    103089
  85. 15m_price_ema100_diff:
    -0.0125959
  86. 15m_price:
    101790
  87. 15m_correlation_with_coin:
    -0.029854
  88. btc_indicators
  89. 1H_ema100:
    104775
  90. 1H_price_ema100_diff:
    -0.0269424
  91. 1H_price:
    101952
  92. 1H_correlation_with_coin:
    0.025682
  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] => -6.6773504273504
                [ms_dist_from_last_low_pct] => 11.273885350318
                [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] => 3.481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6773504273504
                [ms_dist_from_last_low_pct] => 0.37345590347602
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5553002010917
                [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 10:55:00
                        [1] => 3.481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0900356848751
                [ms_dist_from_last_low_pct] => 0.37345590347602
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6538351048549
                [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
-4.09%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
1.20%
TP to Pivot Distance
0.1275
3.53%
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 10:55:00 3.481 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1967
5.73%
TP to Pivot Distance
0.1555
4.30%
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 3.481 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
11.27%
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
0.5747
16.74%
TP to Pivot Distance
0.4345
12.01%
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
10:59:12
06 Nov 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.494 3.4327 3.6165 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 3.494
  • Stop Loss: 3.4327
  • Take Profit: 3.6165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4327 - 3.494 = -0.0613

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.494 - 3.6165 = -0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1225 / -0.0613 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
456.2989 100 130.595 4.56
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 -0.0613

Taille de position = 8 / -0.0613 = -130.51

Taille de position USD = -130.51 x 3.494 = -456

Donc, tu peux acheter -130.51 avec un stoploss a 3.4327

Avec un position size USD de -456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.51 x -0.0613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.51 x -0.1225 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -130.51
  • Taille de position USD -456
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.75 % 8.01 $
PNL PNL %
-8.01 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7745 % 101.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6165
            [entry_price] => 3.494
            [stop_loss] => 3.42657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6165
            [entry_price] => 3.494
            [stop_loss] => 3.42044
            [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] => 0.092
            [max_drawdown] => 0.076
            [rr_ratio] => 1.21
            [high] => 3.58600000
            [low] => 3.41800000
            [mfe_pct] => 2.63
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T10:59:12-05:00
            [end_at] => 2025-11-06T12:59:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.076
            [rr_ratio] => 1.21
            [high] => 3.58600000
            [low] => 3.41800000
            [mfe_pct] => 2.63
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T10:59:12-05:00
            [end_at] => 2025-11-06T17:59:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74400000
            [high_after] => 3.58600000
            [low_before] => 3.48100000
            [low_after] => 3.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)