Short Trade on MOVE

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Short Trade on MOVE 05 May 2025 at 14:50:07

Take profit at 0.1656 (0.78 %) and Stop Loss at 0.1678 (0.54 %)

Short Trade on MOVE

The 05 May 2025 at 14:50:07

With 9056.5449 MOVE at 0.1669$ per unit.

Position size of 1511.5373 $

Take profit at 0.1656 (0.78 %) and Stop Loss at 0.1678 (0.54 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
2	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: 0.02
atr: 0.000588892719

Details

score: 1.02
1H
ema9 : 0.166021
ema21 : 0.167393
ema50 : 0.172672
price_ema9_diff : 0.00524808
ema9_ema21_diff : -0.00819385
ema21_ema50_diff : -0.0305725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458736
kc_percentage : 0.468161
kc_width_percentage : 0.0683243
15m
ema9 : 0.16578
ema21 : 0.165572
ema50 : 0.166188
price_ema9_diff : 0.00676011
ema9_ema21_diff : 0.00125952
ema21_ema50_diff : -0.00371044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573915
kc_percentage : 0.786376
kc_width_percentage : 0.0278405
5m
ema9 : 0.166128
ema21 : 0.165722
ema50 : 0.165404
price_ema9_diff : 0.00465562
ema9_ema21_diff : 0.00244814
ema21_ema50_diff : 0.00192184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.638685
kc_percentage : 1.02361
kc_width_percentage : 0.0132639

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:50:07	05 May 2025 15:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1669	0.1678	0.1656	1.44	0.02196

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: 0.1656

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 - 0.1656 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.5373	100	9056.5449	15.12

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1483.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.77 $

SL % Target	SL $ Target
0.54 %	8.15 $

PNL	PNL %
11.77 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17974835230677 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.67
            [high] => 0.16720000
            [low] => 0.16070000
            [mfe_pct] => 3.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:50:07-04:00
            [end_at] => 2025-05-05T16:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.67
            [high] => 0.16720000
            [low] => 0.16070000
            [mfe_pct] => 3.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:50:07-04:00
            [end_at] => 2025-05-05T20:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16770000
            [high_after] => 0.16720000
            [low_before] => 0.16360000
            [low_after] => 0.16070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)