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Short Trade on MOVE

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Short Trade on MOVE 16 Dec 2025 at 01:10:38

Take profit at 0.03683 (1.13 %) and Stop Loss at 0.03746 (0.56 %)

Short Trade on MOVE

The 16 Dec 2025 at 01:10:38

With 37981.7857 MOVE at 0.03725$ per unit.

Position size of 1414.8215 $

Take profit at 0.03683 (1.13 %) and Stop Loss at 0.03746 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.262207

15m : -0.068949

1H : -0.126659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001404181831
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0374027
  4. ema21 : 0.0383499
  5. ema50 : 0.0393371
  6. ema100 : 0.0394325
  7. price_ema9_diff : -0.00408369
  8. ema9_ema21_diff : -0.024699
  9. ema21_ema50_diff : -0.0250966
  10. price_ema100_diff : -0.0553491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.419565
  14. ema_slope_21 : -0.398651
  15. ema_slope_50 : -0.2264
  16. ema_slope_100 : -0.104058
  17. rsi : 0.38085
  18. adx : 0.264134
  19. kc_percentage : 0.184153
  20. kc_width_percentage : 0.0876367
  21. volume_ema_diff : -0.747801
  22. volume_ema1 : 86352.260539314
  23. volume_ema2 : 342397.95076543
  24. chop : 57.5594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0369624
  28. ema21 : 0.0371152
  29. ema50 : 0.0377726
  30. ema100 : 0.0386739
  31. price_ema9_diff : 0.0077806
  32. ema9_ema21_diff : -0.00411709
  33. ema21_ema50_diff : -0.0174057
  34. price_ema100_diff : -0.0368199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222378
  38. ema_slope_21 : -0.0943666
  39. ema_slope_50 : -0.116318
  40. ema_slope_100 : -0.102314
  41. rsi : 0.501206
  42. adx : 0.409086
  43. kc_percentage : 0.631448
  44. kc_width_percentage : 0.0316454
  45. volume_ema_diff : -0.652798
  46. volume_ema1 : 14790.994183223
  47. volume_ema2 : 42600.545379025
  48. chop : 58.3357
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0370788
  52. ema21 : 0.0369626
  53. ema50 : 0.0370277
  54. ema100 : 0.0373404
  55. price_ema9_diff : 0.00461449
  56. ema9_ema21_diff : 0.00314436
  57. ema21_ema50_diff : -0.0017581
  58. price_ema100_diff : -0.00242152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0790369
  62. ema_slope_21 : 0.0400351
  63. ema_slope_50 : -0.00152957
  64. ema_slope_100 : -0.0201793
  65. rsi : 0.64571
  66. adx : 0.230862
  67. kc_percentage : 1.02085
  68. kc_width_percentage : 0.0145785
  69. volume_ema_diff : -0.53348
  70. volume_ema1 : 3985.3393951062
  71. volume_ema2 : 8542.7090166195
  72. chop : 47.6378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85966.3
  77. 5m_price_ema100_diff: 
    0.00302979
  78. 5m_price: 
    86226.8
  79. 5m_correlation_with_coin: 
    0.262207
  80. btc_indicators
  81. 15m_ema100: 
    87079.7
  82. 15m_price_ema100_diff: 
    -0.00979546
  83. 15m_price: 
    86226.8
  84. 15m_correlation_with_coin: 
    -0.068949
  85. btc_indicators
  86. 1H_ema100: 
    89097.3
  87. 1H_price_ema100_diff: 
    -0.0322186
  88. 1H_price: 
    86226.8
  89. 1H_correlation_with_coin: 
    -0.126659
    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 18:00:00
                    [1] => 0.03809
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.03629
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6273764258555
            [ms_dist_from_last_low_pct] => 2.5902452466244
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7076329567374
            [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] => 2025-12-15 07:00:00
                    [1] => 0.03991
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 0.04086
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [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 15:15:00
                    [1] => 0.03768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.03645
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 0.03715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.03629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.03734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29459025174076
            [ms_dist_from_last_low_pct] => 2.5902452466244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8933590520804
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:00:00
                    [1] => 0.03888
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 18:25:00
                    [1] => 0.03861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.03809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:40:00
                    [1] => 0.03645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.03701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.03673
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 0.03715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.03629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 0.03734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29459025174076
            [ms_dist_from_last_low_pct] => 2.5902452466244
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.8933590520804
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
5.31%
TP to Pivot Distance
0.0005
1.47%
DateTime Price Type
2025-12-15 18:00:00 0.03888 ↑ High
2025-12-15 18:25:00 0.03861 ↓ Low
2025-12-15 19:00:00 0.03945 ↑ High
2025-12-15 19:05:00 0.03809 ↓ Low
2025-12-15 20:40:00 0.03645 ↓ Low
2025-12-15 22:00:00 0.03701 ↑ High
2025-12-15 22:30:00 0.03673 ↓ Low
2025-12-15 22:45:00 0.03715 ↑ High
2025-12-15 23:45:00 0.03629 ↓ Low
2025-12-16 01:05:00 0.03734 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.08%
TP to Pivot Distance
0.0005
1.47%
DateTime Price Type
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 19:00:00 0.03945 ↑ High
2025-12-15 20:30:00 0.03645 ↓ Low
2025-12-15 22:45:00 0.03715 ↑ High
2025-12-15 23:45:00 0.03629 ↓ Low
2025-12-16 01:00:00 0.03734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
2.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
26.62%
TP to Pivot Distance
0.0005
1.47%
DateTime Price Type
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 19:00:00 0.03945 ↑ High
2025-12-15 23:00:00 0.03629 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:10:38		 16 Dec 2025
01:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03725 0.03746 0.03683 2 0.02172
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 0.03725
  • Stop Loss: 0.03746
  • Take Profit: 0.03683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03746 - 0.03725 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03725 - 0.03683 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.8215 100 37981.7857 14.15
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 0.03725 = 1419.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03746

Avec un position size USD de 1419.05$

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 1419.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 152.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03725
            [stop_loss] => 0.037481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03725
            [stop_loss] => 0.037502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03725
            [stop_loss] => 0.037523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03725
            [stop_loss] => 0.037565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.69
            [high] => 0.03780000
            [low] => 0.03632000
            [mfe_pct] => 2.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:10:38-05:00
            [end_at] => 2025-12-16T03:10:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.71
            [high] => 0.03780000
            [low] => 0.03631000
            [mfe_pct] => 2.52
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:10:38-05:00
            [end_at] => 2025-12-16T08:10:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03734000
            [high_after] => 0.03780000
            [low_before] => 0.03629000
            [low_after] => 0.03631000
            [is_new_high] => 
            [is_new_low] => 
        )

)