Long Trade on MOVE

The 22 Nov 2025 at 23:45:38

With 17116.5029 MOVE at 0.0511$ per unit.

Position size of 874.6533 $

Take profit at 0.05203 (1.82 %) and Stop Loss at 0.05063 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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 : 0.271257

15m : -0.128799

1H : 0.0355

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003115901284
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0518455
  4. ema21 - 0.0509735
  5. ema50 - 0.0501432
  6. ema100 - 0.0505542
  7. price_ema9_diff - -0.0143797
  8. ema9_ema21_diff - 0.0171055
  9. ema21_ema50_diff - 0.0165596
  10. price_ema100_diff - 0.0107943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.335562
  14. ema_slope_21 - 0.377312
  15. ema_slope_50 - 0.192889
  16. ema_slope_100 - 0.0638905
  17. rsi - 0.521899
  18. adx - 0.4306
  19. kc_percentage - 0.506991
  20. kc_width_percentage - 0.162467
  21. volume_ema_diff - -0.459648
  22. volume_ema1 - 124319.5848973
  23. volume_ema2 - 230071.84636789
  24. chop - 35.7807
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0517356
  29. ema21 - 0.052081
  30. ema50 - 0.0517181
  31. ema100 - 0.0505717
  32. price_ema9_diff - -0.0122857
  33. ema9_ema21_diff - -0.0066323
  34. ema21_ema50_diff - 0.00701567
  35. price_ema100_diff - 0.0104464
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.170687
  39. ema_slope_21 - -0.084828
  40. ema_slope_50 - 0.0191393
  41. ema_slope_100 - 0.0615771
  42. rsi - 0.412464
  43. adx - 0.215655
  44. kc_percentage - 0.174353
  45. kc_width_percentage - 0.0583433
  46. volume_ema_diff - -0.780415
  47. volume_ema1 - 13204.952829956
  48. volume_ema2 - 60135.995726433
  49. chop - 68.3383
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0515035
  54. ema21 - 0.0518123
  55. ema50 - 0.0521418
  56. ema100 - 0.0521094
  57. price_ema9_diff - -0.00783626
  58. ema9_ema21_diff - -0.0059589
  59. ema21_ema50_diff - -0.00631966
  60. price_ema100_diff - -0.0193725
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0847036
  64. ema_slope_21 - -0.0687477
  65. ema_slope_50 - -0.0456018
  66. ema_slope_100 - -0.0177577
  67. rsi - 0.307984
  68. adx - 0.284907
  69. kc_percentage - -0.10944
  70. kc_width_percentage - 0.0222419
  71. volume_ema_diff - -0.345686
  72. volume_ema1 - 6371.4041412681
  73. volume_ema2 - 9737.5403295923
  74. chop - 45.3241
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85519.6
  80. 5m_price_ema100_diff: 0.0117913
  81. 5m_price: 86528
  82. 5m_correlation_with_coin: 0.271257
  83. btc_indicators
  84. 15m_ema100: 84847.5
  85. 15m_price_ema100_diff: 0.0198055
  86. 15m_price: 86528
  87. 15m_correlation_with_coin: -0.128799
  88. btc_indicators
  89. 1H_ema100: 86909
  90. 1H_price_ema100_diff: -0.00438468
  91. 1H_price: 86528
  92. 1H_correlation_with_coin: 0.0355
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:45:38
23 Nov 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0511 0.05063 0.05203 1.98 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 0.0511
  • Stop Loss: 0.05063
  • Take Profit: 0.05203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05063 - 0.0511 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.05203 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
874.6533 100 17116.5029 8.75
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0511 = -869.79

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05063

Avec un position size USD de -869.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -869.79
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.82 % 15.92 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9198 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05203
            [entry_price] => 0.0511
            [stop_loss] => 0.050583
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05203
            [entry_price] => 0.0511
            [stop_loss] => 0.050536
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05203
            [entry_price] => 0.0511
            [stop_loss] => 0.050489
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05203
            [entry_price] => 0.0511
            [stop_loss] => 0.050395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.19
            [high] => 0.05196000
            [low] => 0.05083000
            [mfe_pct] => 1.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:45:38-05:00
            [end_at] => 2025-11-23T01:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.66
            [high] => 0.05196000
            [low] => 0.04980000
            [mfe_pct] => 1.68
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:45:38-05:00
            [end_at] => 2025-11-23T06:45:38-05:00
        )

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

)