Long Trade on MOVE

The 22 Nov 2025 at 23:41:38

With 16614.8165 MOVE at 0.05113$ per unit.

Position size of 849.5156 $

Take profit at 0.05209 (1.88 %) and Stop Loss at 0.05065 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.277204

15m : -0.10455

1H : 0.099281

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003209986291
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0518515
  4. ema21 - 0.0509763
  5. ema50 - 0.0501444
  6. ema100 - 0.0505548
  7. price_ema9_diff - -0.0139152
  8. ema9_ema21_diff - 0.0171687
  9. ema21_ema50_diff - 0.0165902
  10. price_ema100_diff - 0.0113759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.336565
  14. ema_slope_21 - 0.377778
  15. ema_slope_50 - 0.193089
  16. ema_slope_100 - 0.0639892
  17. rsi - 0.523259
  18. adx - 0.431671
  19. kc_percentage - 0.510336
  20. kc_width_percentage - 0.161198
  21. volume_ema_diff - -0.482804
  22. volume_ema1 - 118646.90404396
  23. volume_ema2 - 229404.47214986
  24. chop - 35.7671
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0519645
  29. ema21 - 0.052211
  30. ema50 - 0.0517739
  31. ema100 - 0.0506894
  32. price_ema9_diff - -0.0160592
  33. ema9_ema21_diff - -0.00472133
  34. ema21_ema50_diff - 0.00844257
  35. price_ema100_diff - 0.00869107
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.139514
  39. ema_slope_21 - -0.0631217
  40. ema_slope_50 - 0.0309601
  41. ema_slope_100 - 0.0637008
  42. rsi - 0.434606
  43. adx - 0.222926
  44. kc_percentage - 0.153027
  45. kc_width_percentage - 0.0606761
  46. volume_ema_diff - -0.792661
  47. volume_ema1 - 12795.202728267
  48. volume_ema2 - 61711.68521908
  49. chop - 76.2743
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0516124
  54. ema21 - 0.0518872
  55. ema50 - 0.0521935
  56. ema100 - 0.0521859
  57. price_ema9_diff - -0.00934841
  58. ema9_ema21_diff - -0.0052951
  59. ema21_ema50_diff - -0.00586914
  60. price_ema100_diff - -0.0202334
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0685524
  64. ema_slope_21 - -0.0606691
  65. ema_slope_50 - -0.0420974
  66. ema_slope_100 - -0.0174542
  67. rsi - 0.309961
  68. adx - 0.266701
  69. kc_percentage - -0.126286
  70. kc_width_percentage - 0.0230906
  71. volume_ema_diff - -0.593792
  72. volume_ema1 - 3713.0241619022
  73. volume_ema2 - 9140.7021250734
  74. chop - 50.1547
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85510.7
  80. 5m_price_ema100_diff: 0.0122352
  81. 5m_price: 86557
  82. 5m_correlation_with_coin: 0.277204
  83. btc_indicators
  84. 15m_ema100: 84858.2
  85. 15m_price_ema100_diff: 0.0199473
  86. 15m_price: 86550.9
  87. 15m_correlation_with_coin: -0.10455
  88. btc_indicators
  89. 1H_ema100: 86909.6
  90. 1H_price_ema100_diff: -0.00405758
  91. 1H_price: 86557
  92. 1H_correlation_with_coin: 0.099281
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:41:38
23 Nov 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05113 0.05065 0.05209 2 0.03719
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 0.05113
  • Stop Loss: 0.05065
  • Take Profit: 0.05209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.05113 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05113 - 0.05209 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.5156 100 16614.8165 8.50
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05113 = -852.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05065

Avec un position size USD de -852.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -852.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.95 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9779 % 104.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05113
            [stop_loss] => 0.050602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05113
            [stop_loss] => 0.050554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05113
            [stop_loss] => 0.050506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05113
            [stop_loss] => 0.05041
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.77
            [high] => 0.05196000
            [low] => 0.05083000
            [mfe_pct] => 1.62
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:41:38-05:00
            [end_at] => 2025-11-23T01:41:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.62
            [high] => 0.05196000
            [low] => 0.04980000
            [mfe_pct] => 1.62
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:41:38-05:00
            [end_at] => 2025-11-23T06:41:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05336000
            [high_after] => 0.05196000
            [low_before] => 0.05095000
            [low_after] => 0.04982000
            [is_new_high] => 
            [is_new_low] => 
        )

)