Long Trade on MOVE

The 14 Dec 2025 at 07:58:21

With 7395.1375 MOVE at 0.04253$ per unit.

Position size of 314.5152 $

Take profit at 0.04469 (5.08 %) and Stop Loss at 0.04145 (2.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.047344

15m : -0.138396

1H : -0.360122

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007211946107
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0420682
  4. ema21 - 0.0405234
  5. ema50 - 0.0394661
  6. ema100 - 0.0392951
  7. price_ema9_diff - 0.010977
  8. ema9_ema21_diff - 0.0381202
  9. ema21_ema50_diff - 0.0267897
  10. price_ema100_diff - 0.0823218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.821289
  14. ema_slope_21 - 0.499929
  15. ema_slope_50 - 0.236979
  16. ema_slope_100 - 0.105611
  17. rsi - 0.62444
  18. adx - 0.335954
  19. kc_percentage - 0.809137
  20. kc_width_percentage - 0.146406
  21. volume_ema_diff - 3.10269
  22. volume_ema1 - 2386504.0205626
  23. volume_ema2 - 581691.82737883
  24. chop - -0.854739
  25. regime - bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 - 0.0442771
  29. ema21 - 0.0434451
  30. ema50 - 0.0416506
  31. ema100 - 0.0403552
  32. price_ema9_diff - -0.0394585
  33. ema9_ema21_diff - 0.0191488
  34. ema21_ema50_diff - 0.0430851
  35. price_ema100_diff - 0.0538898
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.439615
  39. ema_slope_21 - 0.586218
  40. ema_slope_50 - 0.427411
  41. ema_slope_100 - 0.269182
  42. rsi - 0.547796
  43. adx - 0.509162
  44. kc_percentage - 0.296071
  45. kc_width_percentage - 0.115318
  46. volume_ema_diff - -0.250838
  47. volume_ema1 - 288814.73463784
  48. volume_ema2 - 385517.45686953
  49. chop - 47.0472
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0435284
  54. ema21 - 0.0440873
  55. ema50 - 0.0436989
  56. ema100 - 0.0424552
  57. price_ema9_diff - -0.0229384
  58. ema9_ema21_diff - -0.0126755
  59. ema21_ema50_diff - 0.00888657
  60. price_ema100_diff - 0.00176129
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.299192
  64. ema_slope_21 - -0.192568
  65. ema_slope_50 - -0.00302178
  66. ema_slope_100 - 0.0666677
  67. rsi - 0.307194
  68. adx - 0.235221
  69. kc_percentage - -0.0616559
  70. kc_width_percentage - 0.064283
  71. volume_ema_diff - -0.00702839
  72. volume_ema1 - 194663.85936097
  73. volume_ema2 - 196041.7175211
  74. chop - 51.5361
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89818.7
  80. 5m_price_ema100_diff: -0.00469547
  81. 5m_price: 89397
  82. 5m_correlation_with_coin: 0.047344
  83. btc_indicators
  84. 15m_ema100: 90054
  85. 15m_price_ema100_diff: -0.00625181
  86. 15m_price: 89491
  87. 15m_correlation_with_coin: -0.138396
  88. btc_indicators
  89. 1H_ema100: 90889.3
  90. 1H_price_ema100_diff: -0.016419
  91. 1H_price: 89397
  92. 1H_correlation_with_coin: -0.360122
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
07:58:21
14 Dec 2025
19:05:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04253 0.04145 0.04469 2 0.03733
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 0.04253
  • Stop Loss: 0.04145
  • Take Profit: 0.04469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04145 - 0.04253 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04253 - 0.04469 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.5152 100 7395.1375 3.15
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.04253 = -315.04

Donc, tu peux acheter -7407.41 avec un stoploss a 0.04145

Avec un position size USD de -315.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -315.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.08 % 15.97 $
SL % Target SL $ Target
2.54 % 7.99 $
PNL PNL %
-7.99 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3264 % 170.37 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.3
            [high] => 0.04465000
            [low] => 0.04213000
            [mfe_pct] => 4.98
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:58:21-05:00
            [end_at] => 2025-12-14T09:58:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.0007
            [rr_ratio] => 3.03
            [high] => 0.04465000
            [low] => 0.04183000
            [mfe_pct] => 4.98
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:58:21-05:00
            [end_at] => 2025-12-14T14:58:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04743000
            [high_after] => 0.04465000
            [low_before] => 0.03929000
            [low_after] => 0.04183000
            [is_new_high] => 
            [is_new_low] => 
        )

)