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Short Trade on MOVE

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Short Trade on MOVE 15 Dec 2025 at 18:05:49

Take profit at 0.03839 (1.08 %) and Stop Loss at 0.03902 (0.54 %)

Short Trade on MOVE

The 15 Dec 2025 at 18:05:49

With 38043.3618 MOVE at 0.03881$ per unit.

Position size of 1476.4629 $

Take profit at 0.03839 (1.08 %) and Stop Loss at 0.03902 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
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 : bull_low
BTC Correlation Score

5m : 0.511308

15m : -0.007894

1H : 0.061563

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001401909054
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0388254
  4. ema21 : 0.0396065
  5. ema50 : 0.0400908
  6. ema100 : 0.0398461
  7. price_ema9_diff : -0.000397162
  8. ema9_ema21_diff : -0.0197219
  9. ema21_ema50_diff : -0.0120811
  10. price_ema100_diff : -0.0260029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.42986
  14. ema_slope_21 : -0.34561
  15. ema_slope_50 : -0.149945
  16. ema_slope_100 : -0.0512357
  17. rsi : 0.411204
  18. adx : 0.19617
  19. kc_percentage : 0.281077
  20. kc_width_percentage : 0.0877644
  21. volume_ema_diff : -0.810859
  22. volume_ema1 : 73970.863136637
  23. volume_ema2 : 391089.64494589
  24. chop : 60.9854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0385142
  28. ema21 : 0.038531
  29. ema50 : 0.0391345
  30. ema100 : 0.0400551
  31. price_ema9_diff : 0.00767852
  32. ema9_ema21_diff : -0.00043436
  33. ema21_ema50_diff : -0.0154213
  34. price_ema100_diff : -0.0310858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035864
  38. ema_slope_21 : -0.0480494
  39. ema_slope_50 : -0.0983759
  40. ema_slope_100 : -0.0947583
  41. rsi : 0.53292
  42. adx : 0.292427
  43. kc_percentage : 0.738122
  44. kc_width_percentage : 0.031651
  45. volume_ema_diff : -0.716869
  46. volume_ema1 : 13412.640306604
  47. volume_ema2 : 47372.723597619
  48. chop : 56.837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0386341
  52. ema21 : 0.0385078
  53. ema50 : 0.038448
  54. ema100 : 0.0386459
  55. price_ema9_diff : 0.00455091
  56. ema9_ema21_diff : 0.00327971
  57. ema21_ema50_diff : 0.00155665
  58. price_ema100_diff : 0.00424513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502886
  62. ema_slope_21 : 0.0481848
  63. ema_slope_50 : 0.0201839
  64. ema_slope_100 : -0.00295963
  65. rsi : 0.645682
  66. adx : 0.232594
  67. kc_percentage : 1.03335
  68. kc_width_percentage : 0.0142173
  69. volume_ema_diff : -0.547947
  70. volume_ema1 : 3424.5585777873
  71. volume_ema2 : 7575.5741834241
  72. chop : 45.1915
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86375.5
  77. 5m_price_ema100_diff: 
    -0.000966259
  78. 5m_price: 
    86292.1
  79. 5m_correlation_with_coin: 
    0.511308
  80. btc_indicators
  81. 15m_ema100: 
    87677.3
  82. 15m_price_ema100_diff: 
    -0.0157992
  83. 15m_price: 
    86292.1
  84. 15m_correlation_with_coin: 
    -0.007894
  85. btc_indicators
  86. 1H_ema100: 
    89504.1
  87. 1H_price_ema100_diff: 
    -0.035887
  88. 1H_price: 
    86292.1
  89. 1H_correlation_with_coin: 
    0.061563
    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 07:00:00
                    [1] => 0.03845
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.03888
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46296296296296
            [ms_dist_from_last_low_pct] => 2.8981653815475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3767614996012
            [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 18:00:00
                    [1] => 0.03888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46296296296296
            [ms_dist_from_last_low_pct] => 2.7070063694268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1847133757962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:00:00
                    [1] => 0.0377
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 0.03883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.03828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.03888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46296296296296
            [ms_dist_from_last_low_pct] => 1.0971786833856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5673981191222
            [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
-0.46%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0008
2.03%
DateTime Price Type
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
2025-12-15 17:40:00 0.03828 ↓ Low
2025-12-15 18:00:00 0.03888 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
11.05%
TP to Pivot Distance
0.0008
2.03%
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 18:00:00 0.03888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
21.55%
TP to Pivot Distance
0.0008
2.03%
DateTime Price Type
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
2025-12-15 18:00:00 0.03888 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:05:49		 15 Dec 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03881 0.03902 0.03839 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 0.03881
  • Stop Loss: 0.03902
  • Take Profit: 0.03839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03902 - 0.03881 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03881 - 0.03839 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1476.4629 100 38043.3618 14.76
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03881 = 1478.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03902

Avec un position size USD de 1478.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 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 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1478.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5411 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03881
            [stop_loss] => 0.039041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03881
            [stop_loss] => 0.039062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03881
            [stop_loss] => 0.039083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03881
            [stop_loss] => 0.039125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.19
            [high] => 0.03945000
            [low] => 0.03741000
            [mfe_pct] => 3.61
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:05:49-05:00
            [end_at] => 2025-12-15T20:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.94
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 6.49
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:05:49-05:00
            [end_at] => 2025-12-16T01:05:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03888000
            [high_after] => 0.03945000
            [low_before] => 0.03768000
            [low_after] => 0.03629000
            [is_new_high] => 
            [is_new_low] => 1
        )

)