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Short Trade on MOVE

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Short Trade on MOVE 15 Dec 2025 at 17:08:59

Take profit at 0.03823 (1.04 %) and Stop Loss at 0.03883 (0.52 %)

Short Trade on MOVE

The 15 Dec 2025 at 17:08:59

With 39974.6257 MOVE at 0.03863$ per unit.

Position size of 1544.2198 $

Take profit at 0.03823 (1.04 %) and Stop Loss at 0.03883 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.549532

15m : 0.113037

1H : 0.053548

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000133417968
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0388052
  4. ema21 : 0.0396752
  5. ema50 : 0.0401323
  6. ema100 : 0.0398204
  7. price_ema9_diff : -0.00451678
  8. ema9_ema21_diff : -0.0219275
  9. ema21_ema50_diff : -0.0113898
  10. price_ema100_diff : -0.0298964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.448267
  14. ema_slope_21 : -0.344886
  15. ema_slope_50 : -0.14102
  16. ema_slope_100 : -0.0426611
  17. rsi : 0.394666
  18. adx : 0.199078
  19. kc_percentage : 0.224764
  20. kc_width_percentage : 0.0933684
  21. volume_ema_diff : -0.787349
  22. volume_ema1 : 85969.596183289
  23. volume_ema2 : 404276.06933665
  24. chop : 57.4837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0383145
  28. ema21 : 0.0384816
  29. ema50 : 0.0392211
  30. ema100 : 0.0401679
  31. price_ema9_diff : 0.00823294
  32. ema9_ema21_diff : -0.00434194
  33. ema21_ema50_diff : -0.0188541
  34. price_ema100_diff : -0.0382878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.030607
  38. ema_slope_21 : -0.102668
  39. ema_slope_50 : -0.125946
  40. ema_slope_100 : -0.107031
  41. rsi : 0.499303
  42. adx : 0.373584
  43. kc_percentage : 0.637143
  44. kc_width_percentage : 0.0324245
  45. volume_ema_diff : -0.761358
  46. volume_ema1 : 12636.865514059
  47. volume_ema2 : 52953.265100575
  48. chop : 61.5822
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0383984
  52. ema21 : 0.0382847
  53. ema50 : 0.0383647
  54. ema100 : 0.0387169
  55. price_ema9_diff : 0.0060306
  56. ema9_ema21_diff : 0.00296886
  57. ema21_ema50_diff : -0.00208573
  58. price_ema100_diff : -0.00224522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0737688
  62. ema_slope_21 : 0.0340798
  63. ema_slope_50 : -0.00478197
  64. ema_slope_100 : -0.0231696
  65. rsi : 0.648478
  66. adx : 0.19122
  67. kc_percentage : 1.17615
  68. kc_width_percentage : 0.0130723
  69. volume_ema_diff : -0.467047
  70. volume_ema1 : 4558.5814901141
  71. volume_ema2 : 8553.4423671812
  72. chop : 38.2601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86649.9
  77. 5m_price_ema100_diff: 
    -0.00734526
  78. 5m_price: 
    86013.5
  79. 5m_correlation_with_coin: 
    0.549532
  80. btc_indicators
  81. 15m_ema100: 
    87832
  82. 15m_price_ema100_diff: 
    -0.020705
  83. 15m_price: 
    86013.5
  84. 15m_correlation_with_coin: 
    0.113037
  85. btc_indicators
  86. 1H_ema100: 
    89433.3
  87. 1H_price_ema100_diff: 
    -0.0382393
  88. 1H_price: 
    86013.5
  89. 1H_correlation_with_coin: 
    0.053548
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.03766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 0.03845
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 0.03809
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.04028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 0.03858
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.04743
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.04183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.04006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.04333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.03761
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.800830833141
            [ms_dist_from_last_low_pct] => 2.7652220154214
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.208721084818
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.04006
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:30:00
                    [1] => 0.04159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 02:15:00
                    [1] => 0.04333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.03981
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.03991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 0.04086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.03761
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.03883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.03768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.0387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12919896640827
            [ms_dist_from_last_low_pct] => 2.5743099787686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7070063694268
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 11:10:00
                    [1] => 0.03911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:25:00
                    [1] => 0.03971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.0377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.03819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.03761
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.03883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:25:00
                    [1] => 0.03768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.03821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.03799
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 0.0387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12919896640827
            [ms_dist_from_last_low_pct] => 1.7372992892866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8689128718084
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.27%
TP to Pivot Distance
0.0006
1.62%
DateTime Price Type
2025-12-15 11:10:00 0.03911 ↓ Low
2025-12-15 11:25:00 0.03971 ↑ High
2025-12-15 13:00:00 0.0377 ↓ Low
2025-12-15 13:15:00 0.03819 ↑ High
2025-12-15 13:35:00 0.03761 ↓ Low
2025-12-15 14:00:00 0.03883 ↑ High
2025-12-15 15:25:00 0.03768 ↓ Low
2025-12-15 15:35:00 0.03821 ↑ High
2025-12-15 16:05:00 0.03799 ↓ Low
2025-12-15 17:05:00 0.0387 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.59%
TP to Pivot Distance
0.0006
1.62%
DateTime Price Type
2025-12-14 22:00:00 0.04006 ↓ Low
2025-12-14 23:30:00 0.04159 ↑ High
2025-12-15 02:15:00 0.04333 ↑ High
2025-12-15 04:45:00 0.03981 ↓ Low
2025-12-15 07:00:00 0.03991 ↓ Low
2025-12-15 08:00:00 0.04086 ↑ High
2025-12-15 13:30:00 0.03761 ↓ Low
2025-12-15 14:00:00 0.03883 ↑ High
2025-12-15 15:15:00 0.03768 ↓ Low
2025-12-15 17:00:00 0.0387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
2.77%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
22.15%
TP to Pivot Distance
0.0006
1.62%
DateTime Price Type
2025-12-13 04:00:00 0.03766 ↓ Low
2025-12-13 07:00:00 0.03845 ↑ High
2025-12-13 18:00:00 0.03809 ↓ Low
2025-12-13 20:00:00 0.04028 ↑ High
2025-12-14 03:00:00 0.03858 ↓ Low
2025-12-14 05:00:00 0.04743 ↑ High
2025-12-14 12:00:00 0.04183 ↓ Low
2025-12-14 22:00:00 0.04006 ↓ Low
2025-12-15 02:00:00 0.04333 ↑ High
2025-12-15 13:00:00 0.03761 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:08:59		 15 Dec 2025
17:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03863 0.03883 0.03823 2 0.02146
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 0.03863
  • Stop Loss: 0.03883
  • Take Profit: 0.03823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03883 - 0.03863 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03863 - 0.03823 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.2198 100 39974.6257 15.44
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.03863 = 1545.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03883

Avec un position size USD de 1545.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1545.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5177 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.03863
            [stop_loss] => 0.03885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.03863
            [stop_loss] => 0.03887
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.03863
            [stop_loss] => 0.03889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03823
            [entry_price] => 0.03863
            [stop_loss] => 0.03893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.66
            [high] => 0.03945000
            [low] => 0.03809000
            [mfe_pct] => 1.4
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:08:59-05:00
            [end_at] => 2025-12-15T19:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.85
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 6.06
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:08:59-05:00
            [end_at] => 2025-12-16T00:08:59-05:00
        )

    [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
        )

)