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Short Trade on MOVE

Short Trade on MOVE

The 15 Dec 2025 at 17:03:19

With 41809.8522 MOVE at 0.0385$ per unit.

Position size of 1609.6793 $

Take profit at 0.03812 (0.99 %) and Stop Loss at 0.03869 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.567366

15m : -0.066427

1H : -0.105153

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001275616403
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0387792
  4. ema21 - 0.0396634
  5. ema50 - 0.0401272
  6. ema100 - 0.0398179
  7. price_ema9_diff - -0.00720165
  8. ema9_ema21_diff - -0.0222916
  9. ema21_ema50_diff - -0.0115587
  10. price_ema100_diff - -0.0330986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.45355
  14. ema_slope_21 - -0.347266
  15. ema_slope_50 - -0.142061
  16. ema_slope_100 - -0.043197
  17. rsi - 0.382436
  18. adx - 0.201543
  19. kc_percentage - 0.186238
  20. kc_width_percentage - 0.0919174
  21. volume_ema_diff - -0.79557
  22. volume_ema1 - 82563.897539956
  23. volume_ema2 - 403875.39890802
  24. chop - 57.456
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0382885
  28. ema21 - 0.0384698
  29. ema50 - 0.039216
  30. ema100 - 0.0401653
  31. price_ema9_diff - 0.00552232
  32. ema9_ema21_diff - -0.00471192
  33. ema21_ema50_diff - -0.0190279
  34. price_ema100_diff - -0.0414628
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0362412
  38. ema_slope_21 - -0.105196
  39. ema_slope_50 - -0.127013
  40. ema_slope_100 - -0.107558
  41. rsi - 0.473966
  42. adx - 0.379487
  43. kc_percentage - 0.545722
  44. kc_width_percentage - 0.0307678
  45. volume_ema_diff - -0.824344
  46. volume_ema1 - 9231.1668707252
  47. volume_ema2 - 52552.594671948
  48. chop - 61.5033
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0383065
  52. ema21 - 0.0382348
  53. ema50 - 0.0383488
  54. ema100 - 0.0387263
  55. price_ema9_diff - 0.00505023
  56. ema9_ema21_diff - 0.00187634
  57. ema21_ema50_diff - -0.00297329
  58. price_ema100_diff - -0.00584518
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0546687
  62. ema_slope_21 - 0.0220836
  63. ema_slope_50 - -0.0114972
  64. ema_slope_100 - -0.0273676
  65. rsi - 0.621308
  66. adx - 0.168631
  67. kc_percentage - 1.06082
  68. kc_width_percentage - 0.0122072
  69. volume_ema_diff - -0.694646
  70. volume_ema1 - 2576.2575418378
  71. volume_ema2 - 8436.9756442009
  72. chop - 49.0672
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86677.7
  77. 5m_price_ema100_diff: -0.00758248
  78. 5m_price: 86020.5
  79. 5m_correlation_with_coin: 0.567366
  80. btc_indicators
  81. 15m_ema100: 87832.2
  82. 15m_price_ema100_diff: -0.0206268
  83. 15m_price: 86020.5
  84. 15m_correlation_with_coin: -0.066427
  85. btc_indicators
  86. 1H_ema100: 89433.5
  87. 1H_price_ema100_diff: -0.0381625
  88. 1H_price: 86020.5
  89. 1H_correlation_with_coin: -0.105153
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:03:19		 15 Dec 2025
17:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0385 0.03869 0.03812 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 0.0385
  • Stop Loss: 0.03869
  • Take Profit: 0.03812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03869 - 0.0385 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0385 - 0.03812 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1609.6793 100 41809.8522 16.10
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0385 = 1621.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03869

Avec un position size USD de 1621.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1621.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.89 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5195 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0385
            [stop_loss] => 0.038709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0385
            [stop_loss] => 0.038728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0385
            [stop_loss] => 0.038747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0385
            [stop_loss] => 0.038785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.23
            [high] => 0.03945000
            [low] => 0.03828000
            [mfe_pct] => 0.57
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:03:19-05:00
            [end_at] => 2025-12-15T19:03:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00095
            [rr_ratio] => 2.33
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 5.74
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:03:19-05:00
            [end_at] => 2025-12-16T00:03:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03883000
            [high_after] => 0.03945000
            [low_before] => 0.03761000
            [low_after] => 0.03645000
            [is_new_high] => 
            [is_new_low] => 1
        )

)