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Short Trade on MOVE

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Short Trade on MOVE 03 May 2025 at 15:56:45

Take profit at 0.1798 (0.83 %) and Stop Loss at 0.1823 (0.55 %)

Short Trade on MOVE

The 03 May 2025 at 15:56:45

With 8192.5469 MOVE at 0.1813$ per unit.

Position size of 1485.3087 $

Take profit at 0.1798 (0.83 %) and Stop Loss at 0.1823 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -2.9348
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006509982093
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.1815
  4. ema21 : 0.184902
  5. ema50 : 0.195068
  6. price_ema9_diff : -0.00108421
  7. ema9_ema21_diff : -0.0183998
  8. ema21_ema50_diff : -0.0521135
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.361575
  12. kc_percentage : 0.251631
  13. kc_width_percentage : 0.0733522
    14. ¸
  14. 15m
  15. ema9 : 0.179633
  16. ema21 : 0.180062
  17. ema50 : 0.182262
  18. price_ema9_diff : 0.00925732
  19. ema9_ema21_diff : -0.00238373
  20. ema21_ema50_diff : -0.0120701
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.53655
  24. kc_percentage : 0.744841
  25. kc_width_percentage : 0.0294861
    26. ¸
  26. 5m
  27. ema9 : 0.180555
  28. ema21 : 0.179735
  29. ema50 : 0.179764
  30. price_ema9_diff : 0.00414235
  31. ema9_ema21_diff : 0.0045646
  32. ema21_ema50_diff : -0.000162213
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.671038
  36. kc_percentage : 1.11762
  37. kc_width_percentage : 0.0136362
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
15:56:45		 03 May 2025
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1823 0.1798 1.5 0.02205
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 0.1813
  • Stop Loss: 0.1823
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1823 - 0.1813 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1798 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485.3087 100 8192.5469 14.85
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1813 = 1450.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1823

Avec un position size USD de 1450.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1450.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.29 $
SL % Target SL $ Target
0.55 % 8.19 $
PNL PNL %
12.29 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2757859900717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1823
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1823
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1823
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1823
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1823
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1823
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1823
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1823
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 2.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:56:45-04:00
            [end_at] => 2025-05-03T17:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0005
            [rr_ratio] => 23.2
            [high] => 0.18180000
            [low] => 0.16970000
            [mfe_pct] => 6.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:56:45-04:00
            [end_at] => 2025-05-03T21:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18270000
            [high_after] => 0.18180000
            [low_before] => 0.17580000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)