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Short Trade on MOVE

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Short Trade on MOVE 15 Dec 2025 at 17:23:47

Take profit at 0.03831 (1.03 %) and Stop Loss at 0.03891 (0.52 %)

Short Trade on MOVE

The 15 Dec 2025 at 17:23:47

With 40319.9879 MOVE at 0.03871$ per unit.

Position size of 1560.7867 $

Take profit at 0.03831 (1.03 %) and Stop Loss at 0.03891 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
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 : 0.548522

15m : 0.00755

1H : 0.200797

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001322751719
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0388212
  4. ema21 : 0.0396825
  5. ema50 : 0.0401354
  6. ema100 : 0.039822
  7. price_ema9_diff : -0.00286634
  8. ema9_ema21_diff : -0.0217036
  9. ema21_ema50_diff : -0.0112859
  10. price_ema100_diff : -0.0279261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.445016
  14. ema_slope_21 : -0.343422
  15. ema_slope_50 : -0.14038
  16. ema_slope_100 : -0.0423312
  17. rsi : 0.401954
  18. adx : 0.197282
  19. kc_percentage : 0.248458
  20. kc_width_percentage : 0.0945188
  21. volume_ema_diff : -0.758182
  22. volume_ema1 : 98106.257476623
  23. volume_ema2 : 405703.91184174
  24. chop : 57.5048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384236
  28. ema21 : 0.0385175
  29. ema50 : 0.0392091
  30. ema100 : 0.040152
  31. price_ema9_diff : 0.00745252
  32. ema9_ema21_diff : -0.00243747
  33. ema21_ema50_diff : -0.0176402
  34. price_ema100_diff : -0.0359147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140721
  38. ema_slope_21 : -0.0884233
  39. ema_slope_50 : -0.11914
  40. ema_slope_100 : -0.104429
  41. rsi : 0.517827
  42. adx : 0.346089
  43. kc_percentage : 0.672748
  44. kc_width_percentage : 0.0317052
  45. volume_ema_diff : -0.680355
  46. volume_ema1 : 16477.166259372
  47. volume_ema2 : 51548.434949791
  48. chop : 60.7567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0385662
  52. ema21 : 0.0383996
  53. ema50 : 0.0384108
  54. ema100 : 0.0387394
  55. price_ema9_diff : 0.0037264
  56. ema9_ema21_diff : 0.00433995
  57. ema21_ema50_diff : -0.000292226
  58. price_ema100_diff : -0.000760953
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0977098
  62. ema_slope_21 : 0.0565861
  63. ema_slope_50 : 0.0094999
  64. ema_slope_100 : -0.0158366
  65. rsi : 0.653702
  66. adx : 0.246519
  67. kc_percentage : 1.09906
  68. kc_width_percentage : 0.0130522
  69. volume_ema_diff : 0.150483
  70. volume_ema1 : 10344.163146947
  71. volume_ema2 : 8991.141002987
  72. chop : 36.5562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86630.9
  77. 5m_price_ema100_diff: 
    -0.00733171
  78. 5m_price: 
    85995.8
  79. 5m_correlation_with_coin: 
    0.548522
  80. btc_indicators
  81. 15m_ema100: 
    87791.9
  82. 15m_price_ema100_diff: 
    -0.0198776
  83. 15m_price: 
    86046.9
  84. 15m_correlation_with_coin: 
    0.00755
  85. btc_indicators
  86. 1H_ema100: 
    89433
  87. 1H_price_ema100_diff: 
    -0.0384334
  88. 1H_price: 
    85995.8
  89. 1H_correlation_with_coin: 
    0.200797
    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] => -10.823909531502
            [ms_dist_from_last_low_pct] => 2.7386333421962
            [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] => -0.48931238732939
            [ms_dist_from_last_low_pct] => 2.5477707006369
            [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] => -0.48931238732939
            [ms_dist_from_last_low_pct] => 1.7109765727823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.49%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0008
2.06%
TP to Pivot Distance
0.0007
1.83%
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
-0.49%
Dist From Last Low Pct
2.55%
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
0.0044
11.36%
TP to Pivot Distance
0.0007
1.83%
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
-10.82%
Dist From Last Low Pct
2.74%
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
0.0085
21.90%
TP to Pivot Distance
0.0007
1.83%
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
17:23:47		 15 Dec 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03871 0.03891 0.03831 2 0.02154
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 0.03871
  • Stop Loss: 0.03891
  • Take Profit: 0.03831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03891 - 0.03871 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03871 - 0.03831 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1560.7867 100 40319.9879 15.61
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03871 = 1548.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03891

Avec un position size USD de 1548.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 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 1548.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.13 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
16.13 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03831
            [stop_loss] => 0.03891
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03891
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03811
            [stop_loss] => 0.03891
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.03891
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03791
            [stop_loss] => 0.03891
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03781
            [stop_loss] => 0.03891
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03771
            [stop_loss] => 0.03891
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03761
            [stop_loss] => 0.03891
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03751
            [stop_loss] => 0.03891
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03741
            [stop_loss] => 0.03891
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03731
            [stop_loss] => 0.03891
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.84
            [high] => 0.03945000
            [low] => 0.03809000
            [mfe_pct] => 1.6
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:23:47-05:00
            [end_at] => 2025-12-15T19:23:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.27
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 6.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:23:47-05:00
            [end_at] => 2025-12-16T00:23:47-05:00
        )

    [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
        )

)