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Short Trade on MOVE

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. ¸

📌 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 0.03733
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 0.03863
  • 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
        )

)