Short Trade on MOVE

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Short Trade on MOVE 03 May 2025 at 15:45:35

Take profit at 0.1793 (0.77 %) and Stop Loss at 0.1816 (0.5 %)

Short Trade on MOVE

The 03 May 2025 at 15:45:35

With 8881.231 MOVE at 0.1807$ per unit.

Position size of 1604.8384 $

Take profit at 0.1793 (0.77 %) and Stop Loss at 0.1816 (0.5 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 8.76

Prediction Score: -1.2378

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0006005173565

Details

score: 1.12
1H
ema9 : 0.18138
ema21 : 0.184848
ema50 : 0.195044
price_ema9_diff : -0.00368126
ema9_ema21_diff : -0.0187594
ema21_ema50_diff : -0.0522788
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343212
kc_percentage : 0.199043
kc_width_percentage : 0.0707181
15m
ema9 : 0.179513
ema21 : 0.180007
ema50 : 0.182238
price_ema9_diff : 0.00659357
ema9_ema21_diff : -0.00274808
ema21_ema50_diff : -0.0122419
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511072
kc_percentage : 0.66006
kc_width_percentage : 0.0264849
5m
ema9 : 0.179956
ema21 : 0.179324
ema50 : 0.179618
price_ema9_diff : 0.00414511
ema9_ema21_diff : 0.00352438
ema21_ema50_diff : -0.00163428
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655154
kc_percentage : 1.12081
kc_width_percentage : 0.0120426

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:45:35	03 May 2025 15:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1807	0.1816	0.1793	1.56	0.02131

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 0.1807
Stop Loss: 0.1816
Take Profit: 0.1793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1816 - 0.1807 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1807 - 0.1793 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.8384	100	8881.231	16.05

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1807 = 1606.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1816

Avec un position size USD de 1606.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1606.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.43 $

SL % Target	SL $ Target
0.5 %	7.99 $

PNL	PNL %
-7.99 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60874377421139 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18169
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18178
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18187
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 2.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:45:35-04:00
            [end_at] => 2025-05-03T17:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0011
            [rr_ratio] => 10
            [high] => 0.18180000
            [low] => 0.16970000
            [mfe_pct] => 6.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:45:35-04:00
            [end_at] => 2025-05-03T21:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18300000
            [high_after] => 0.18180000
            [low_before] => 0.17580000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)