Short Trade on MOVE

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Short Trade on MOVE 04 May 2025 at 05:07:34

Take profit at 0.1694 (2.48 %) and Stop Loss at 0.1766 (1.67 %)

Short Trade on MOVE

The 04 May 2025 at 05:07:34

With 2796.1096 MOVE at 0.1737$ per unit.

Position size of 485.6842 $

Take profit at 0.1694 (2.48 %) and Stop Loss at 0.1766 (1.67 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: 6.7796

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: 0.01
atr: 0.001907412151

Details

score: 1.01
1H
ema9 : 0.171541
ema21 : 0.175173
ema50 : 0.185252
price_ema9_diff : 0.0123223
ema9_ema21_diff : -0.0207363
ema21_ema50_diff : -0.054404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432895
kc_percentage : 0.437013
kc_width_percentage : 0.104773
15m
ema9 : 0.169496
ema21 : 0.16921
ema50 : 0.171703
price_ema9_diff : 0.0248447
ema9_ema21_diff : 0.00168752
ema21_ema50_diff : -0.0145177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635635
kc_percentage : 0.901984
kc_width_percentage : 0.0649596
5m
ema9 : 0.170521
ema21 : 0.168974
ema50 : 0.168542
price_ema9_diff : 0.0188097
ema9_ema21_diff : 0.00915559
ema21_ema50_diff : 0.00256144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673263
kc_percentage : 1.00743
kc_width_percentage : 0.0529495

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 05:07:34	04 May 2025 05:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1737	0.1766	0.1694	1.48	0.02159

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 0.1737
Stop Loss: 0.1766
Take Profit: 0.1694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1766 - 0.1737 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.1737 - 0.1694 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
485.6842	100	2796.1096	4.86

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1737 = 479.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1766

Avec un position size USD de 479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 479.17
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.48 %	12.02 $

SL % Target	SL $ Target
1.67 %	8.11 $

PNL	PNL %
-8.11 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2452504317789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17747
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.05
            [high] => 0.17760000
            [low] => 0.16960000
            [mfe_pct] => 2.36
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T05:07:34-04:00
            [end_at] => 2025-05-04T07:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0041
            [rr_ratio] => 1
            [high] => 0.17780000
            [low] => 0.16960000
            [mfe_pct] => 2.36
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T05:07:34-04:00
            [end_at] => 2025-05-04T11:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17900000
            [high_after] => 0.17780000
            [low_before] => 0.16560000
            [low_after] => 0.16960000
            [is_new_high] => 
            [is_new_low] => 
        )

)