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Short Trade on MOVE

Short Trade on MOVE

The 15 Dec 2025 at 18:55:40

With 37333.3661 MOVE at 0.03901$ per unit.

Position size of 1456.3746 $

Take profit at 0.03858 (1.1 %) and Stop Loss at 0.03922 (0.54 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.526138

15m : 0.017587

1H : 0.1073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001428570175
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0388654
  4. ema21 - 0.0396247
  5. ema50 - 0.0400987
  6. ema100 - 0.03985
  7. price_ema9_diff - 0.00372001
  8. ema9_ema21_diff - -0.0191622
  9. ema21_ema50_diff - -0.0118209
  10. price_ema100_diff - -0.0210809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.421717
  14. ema_slope_21 - -0.341943
  15. ema_slope_50 - -0.148344
  16. ema_slope_100 - -0.0504125
  17. rsi - 0.429414
  18. adx - 0.194212
  19. kc_percentage - 0.339481
  20. kc_width_percentage - 0.0901855
  21. volume_ema_diff - -0.74597
  22. volume_ema1 - 100130.18739664
  23. volume_ema2 - 394167.21250589
  24. chop - 61.032
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0386453
  28. ema21 - 0.0385918
  29. ema50 - 0.0390835
  30. ema100 - 0.0399066
  31. price_ema9_diff - 0.00943656
  32. ema9_ema21_diff - 0.00138472
  33. ema21_ema50_diff - -0.0125788
  34. price_ema100_diff - -0.0224675
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.103754
  38. ema_slope_21 - 0.00706914
  39. ema_slope_50 - -0.0670449
  40. ema_slope_100 - -0.0758844
  41. rsi - 0.530361
  42. adx - 0.251334
  43. kc_percentage - 0.883665
  44. kc_width_percentage - 0.0284241
  45. volume_ema_diff - -0.643889
  46. volume_ema1 - 15962.914437512
  47. volume_ema2 - 44825.788604691
  48. chop - 53.5217
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0388422
  52. ema21 - 0.0387047
  53. ema50 - 0.0385636
  54. ema100 - 0.0386453
  55. price_ema9_diff - 0.00432002
  56. ema9_ema21_diff - 0.00355209
  57. ema21_ema50_diff - 0.00365914
  58. price_ema100_diff - 0.0094356
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0658273
  62. ema_slope_21 - 0.0562088
  63. ema_slope_50 - 0.0328142
  64. ema_slope_100 - 0.00924284
  65. rsi - 0.652236
  66. adx - 0.286169
  67. kc_percentage - 1.01903
  68. kc_width_percentage - 0.0146019
  69. volume_ema_diff - -0.0623956
  70. volume_ema1 - 6761.1818684587
  71. volume_ema2 - 7211.124307656
  72. chop - 47.9522
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86252.7
  77. 5m_price_ema100_diff: 0.00144111
  78. 5m_price: 86377.1
  79. 5m_correlation_with_coin: 0.526138
  80. btc_indicators
  81. 15m_ema100: 87557.6
  82. 15m_price_ema100_diff: -0.0135267
  83. 15m_price: 86373.3
  84. 15m_correlation_with_coin: 0.017587
  85. btc_indicators
  86. 1H_ema100: 89505.8
  87. 1H_price_ema100_diff: -0.0349555
  88. 1H_price: 86377.1
  89. 1H_correlation_with_coin: 0.1073
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:55:40		 15 Dec 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03922 0.03858 2.05 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 0.03901
  • Stop Loss: 0.03922
  • Take Profit: 0.03858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03922 - 0.03901 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.03858 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00020999999999999 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1456.3746 100 37333.3661 14.56
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 0.03901 = 1486.1

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03922

Avec un position size USD de 1486.1$

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 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1486.1
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.1 % 16.05 $
SL % Target SL $ Target
0.54 % 7.84 $
PNL PNL %
16.05 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1279 % 209.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03859
            [stop_loss] => 0.03922
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038485
            [stop_loss] => 0.03922
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03838
            [stop_loss] => 0.03922
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.038275
            [stop_loss] => 0.03922
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03817
            [stop_loss] => 0.03922
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.038065
            [stop_loss] => 0.03922
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03796
            [stop_loss] => 0.03922
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.037855
            [stop_loss] => 0.03922
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03775
            [stop_loss] => 0.03922
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.037645
            [stop_loss] => 0.03922
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03754
            [stop_loss] => 0.03922
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.82
            [high] => 0.03945000
            [low] => 0.03645000
            [mfe_pct] => 6.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:55:40-05:00
            [end_at] => 2025-12-15T20:55:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.18
            [high] => 0.03945000
            [low] => 0.03629000
            [mfe_pct] => 6.97
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:55:40-05:00
            [end_at] => 2025-12-16T01:55:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03902000
            [high_after] => 0.03945000
            [low_before] => 0.03768000
            [low_after] => 0.03629000
            [is_new_high] => 
            [is_new_low] => 1
        )

)