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Short Trade on MOVE

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Short Trade on MOVE 05 May 2025 at 14:45:20

Take profit at 0.1655 (0.84 %) and Stop Loss at 0.1678 (0.54 %)

Short Trade on MOVE

The 05 May 2025 at 14:45:20

With 8703.0049 MOVE at 0.1669$ per unit.

Position size of 1452.5315 $

Take profit at 0.1655 (0.84 %) and Stop Loss at 0.1678 (0.54 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.55
Prediction Score: 0
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: 0.05
  4. atr: 0.0006128151588
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.166021
  4. ema21 : 0.167393
  5. ema50 : 0.172672
  6. price_ema9_diff : 0.00524808
  7. ema9_ema21_diff : -0.00819385
  8. ema21_ema50_diff : -0.0305725
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.458736
  12. kc_percentage : 0.468048
  13. kc_width_percentage : 0.0680846
    14. ¸
  14. 15m
  15. ema9 : 0.16578
  16. ema21 : 0.165572
  17. ema50 : 0.166188
  18. price_ema9_diff : 0.00676011
  19. ema9_ema21_diff : 0.00125952
  20. ema21_ema50_diff : -0.00371044
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.573915
  24. kc_percentage : 0.793968
  25. kc_width_percentage : 0.0271215
    26. ¸
  26. 5m
  27. ema9 : 0.165935
  28. ema21 : 0.165605
  29. ema50 : 0.165372
  30. price_ema9_diff : 0.00582367
  31. ema9_ema21_diff : 0.0019953
  32. ema21_ema50_diff : 0.00140726
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.638558
  36. kc_percentage : 1.04753
  37. kc_width_percentage : 0.0140187
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
14:45:20		 05 May 2025
15:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1678 0.1655 1.56 0.02231
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 0.1669
  • Stop Loss: 0.1678
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1669 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1655 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1452.5315 100 8703.0049 14.53
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1669 = 1483.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1678

Avec un position size USD de 1483.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1483.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12.18 $
SL % Target SL $ Target
0.54 % 7.83 $
PNL PNL %
12.18 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47932893948472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1678
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1678
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16375
            [stop_loss] => 0.1678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1678
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1678
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.1678
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1678
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1678
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.75
            [high] => 0.16770000
            [low] => 0.16070000
            [mfe_pct] => 3.71
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:45:20-04:00
            [end_at] => 2025-05-05T16:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.75
            [high] => 0.16770000
            [low] => 0.16070000
            [mfe_pct] => 3.71
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:45:20-04:00
            [end_at] => 2025-05-05T20:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16770000
            [low_before] => 0.16360000
            [low_after] => 0.16070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)