Short Trade on MOVE

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Short Trade on MOVE 03 May 2025 at 18:45:13

Take profit at 0.1791 (0.83 %) and Stop Loss at 0.1816 (0.55 %)

Short Trade on MOVE

The 03 May 2025 at 18:45:13

With 8180.9246 MOVE at 0.1806$ per unit.

Position size of 1477.475 $

Take profit at 0.1791 (0.83 %) and Stop Loss at 0.1816 (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: -1.6982

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.03
atr: 0.000651923049

Details

score: 1.03
1H
ema9 : 0.180446
ema21 : 0.183503
ema50 : 0.193231
price_ema9_diff : 0.000835717
ema9_ema21_diff : -0.0166556
ema21_ema50_diff : -0.0503458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390199
kc_percentage : 0.29329
kc_width_percentage : 0.0702242
15m
ema9 : 0.179474
ema21 : 0.179449
ema50 : 0.181031
price_ema9_diff : 0.00627323
ema9_ema21_diff : 0.000140103
ema21_ema50_diff : -0.00874296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.549663
kc_percentage : 0.759576
kc_width_percentage : 0.0251974
5m
ema9 : 0.179781
ema21 : 0.17922
ema50 : 0.17911
price_ema9_diff : 0.0045682
ema9_ema21_diff : 0.00313097
ema21_ema50_diff : 0.000613529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637863
kc_percentage : 1.02995
kc_width_percentage : 0.0141771

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 18:45:13	03 May 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1806	0.1816	0.1791	1.5	0.02213

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 0.1806
Stop Loss: 0.1816
Take Profit: 0.1791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1816 - 0.1806 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1806 - 0.1791 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1477.475	100	8180.9246	14.77

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 0.1806 = 1444.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1816

Avec un position size USD de 1444.8$

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 1444.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.27 $

SL % Target	SL $ Target
0.55 %	8.18 $

PNL	PNL %
12.27 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27685492801772 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.8
            [high] => 0.18110000
            [low] => 0.17120000
            [mfe_pct] => 5.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:45:13-04:00
            [end_at] => 2025-05-03T20:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0005
            [rr_ratio] => 31.2
            [high] => 0.18110000
            [low] => 0.16500000
            [mfe_pct] => 8.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 31.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:45:13-04:00
            [end_at] => 2025-05-04T00:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18210000
            [high_after] => 0.18110000
            [low_before] => 0.17690000
            [low_after] => 0.16500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)