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Short Trade on MOVE

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Short Trade on MOVE 15 Dec 2025 at 17:18:28

Take profit at 0.03837 (1.06 %) and Stop Loss at 0.03899 (0.54 %)

Short Trade on MOVE

The 15 Dec 2025 at 17:18:28

With 38914.3046 MOVE at 0.03878$ per unit.

Position size of 1509.0967 $

Take profit at 0.03837 (1.06 %) and Stop Loss at 0.03899 (0.54 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.67
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 : 0.546859

15m : 0.106976

1H : 0.067939

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001370532864
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0388352
  4. ema21 : 0.0396888
  5. ema50 : 0.0401382
  6. ema100 : 0.0398234
  7. price_ema9_diff : -0.00142331
  8. ema9_ema21_diff : -0.0215077
  9. ema21_ema50_diff : -0.0111949
  10. price_ema100_diff : -0.0262022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.442171
  14. ema_slope_21 : -0.342141
  15. ema_slope_50 : -0.139819
  16. ema_slope_100 : -0.0420426
  17. rsi : 0.408189
  18. adx : 0.197282
  19. kc_percentage : 0.265768
  20. kc_width_percentage : 0.0943482
  21. volume_ema_diff : -0.768474
  22. volume_ema1 : 93813.741236623
  23. volume_ema2 : 405198.90993115
  24. chop : 57.5048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384316
  28. ema21 : 0.0385211
  29. ema50 : 0.0392107
  30. ema100 : 0.0401528
  31. price_ema9_diff : 0.00906423
  32. ema9_ema21_diff : -0.00232396
  33. ema21_ema50_diff : -0.0175867
  34. price_ema100_diff : -0.0341904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123399
  38. ema_slope_21 : -0.0876449
  39. ema_slope_50 : -0.118811
  40. ema_slope_100 : -0.104267
  41. rsi : 0.525656
  42. adx : 0.346089
  43. kc_percentage : 0.726679
  44. kc_width_percentage : 0.031648
  45. volume_ema_diff : -0.692456
  46. volume_ema1 : 15829.990819372
  47. volume_ema2 : 51472.296662733
  48. chop : 60.7567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0385383
  52. ema21 : 0.0383722
  53. ema50 : 0.0384019
  54. ema100 : 0.0387532
  55. price_ema9_diff : 0.00627017
  56. ema9_ema21_diff : 0.00432909
  57. ema21_ema50_diff : -0.000773172
  58. price_ema100_diff : 0.000689181
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0971704
  62. ema_slope_21 : 0.0523407
  63. ema_slope_50 : 0.00565357
  64. ema_slope_100 : -0.018822
  65. rsi : 0.692643
  66. adx : 0.229557
  67. kc_percentage : 1.25568
  68. kc_width_percentage : 0.013674
  69. volume_ema_diff : 0.0316063
  70. volume_ema1 : 9401.0580804211
  71. volume_ema2 : 9113.0286423761
  72. chop : 34.8844
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86639.8
  77. 5m_price_ema100_diff: 
    -0.00716992
  78. 5m_price: 
    86018.6
  79. 5m_correlation_with_coin: 
    0.546859
  80. btc_indicators
  81. 15m_ema100: 
    87791.4
  82. 15m_price_ema100_diff: 
    -0.0201937
  83. 15m_price: 
    86018.6
  84. 15m_correlation_with_coin: 
    0.106976
  85. btc_indicators
  86. 1H_ema100: 
    89433.4
  87. 1H_price_ema100_diff: 
    -0.0381833
  88. 1H_price: 
    86018.6
  89. 1H_correlation_with_coin: 
    0.067939
    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] => -10.593122547888
            [ms_dist_from_last_low_pct] => 3.0045200744483
            [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 17:15:00
                    [1] => 0.03883
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23177955189288
            [ms_dist_from_last_low_pct] => 2.8131634819533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.052016985138
            [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 17:15:00
                    [1] => 0.03883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23177955189288
            [ms_dist_from_last_low_pct] => 1.9742037378257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2111081863648
            [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
-0.23%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.85%
TP to Pivot Distance
0.0008
1.98%
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 17:15:00 0.03883 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
11.13%
TP to Pivot Distance
0.0008
1.98%
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 17:15:00 0.03883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
3.00%
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
0.0084
21.65%
TP to Pivot Distance
0.0008
1.98%
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
17:18:28		 15 Dec 2025
17:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03878 0.03899 0.03837 1.95 0.02147
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 0.03878
  • Stop Loss: 0.03899
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03899 - 0.03878 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03878 - 0.03837 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00020999999999999 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1509.0967 100 38914.3046 15.09
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03878 = 1477.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03899

Avec un position size USD de 1477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1477.33
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.54 % 8.17 $
PNL PNL %
15.95 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03836
            [stop_loss] => 0.03899
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038255
            [stop_loss] => 0.03899
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03815
            [stop_loss] => 0.03899
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.038045
            [stop_loss] => 0.03899
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03794
            [stop_loss] => 0.03899
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037835
            [stop_loss] => 0.03899
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03773
            [stop_loss] => 0.03899
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.037625
            [stop_loss] => 0.03899
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03752
            [stop_loss] => 0.03899
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.037415
            [stop_loss] => 0.03899
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03731
            [stop_loss] => 0.03899
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.03
            [high] => 0.03945000
            [low] => 0.03809000
            [mfe_pct] => 1.78
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:18:28-05:00
            [end_at] => 2025-12-15T19:18:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.72
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 6.42
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:18:28-05:00
            [end_at] => 2025-12-16T00:18:28-05:00
        )

    [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
        )

)