Short Trade on MOVE 16 Dec 2025 at 01:29:36

Take profit at 0.03716 (1.28 %) and Stop Loss at 0.03788 (0.64 %)

Short Trade on MOVE

The 16 Dec 2025 at 01:29:36

With 33551.5856 MOVE at 0.03764$ per unit.

Position size of 1262.8817 $

Take profit at 0.03716 (1.28 %) and Stop Loss at 0.03788 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.53
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.317288

15m : 0.132438

1H : -0.021153

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001589592039
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0374807
  4. ema21 : 0.0383854
  5. ema50 : 0.0393524
  6. ema100 : 0.0394402
  7. price_ema9_diff : 0.00424907
  8. ema9_ema21_diff : -0.0235678
  9. ema21_ema50_diff : -0.0245746
  10. price_ema100_diff : -0.0456457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403062
  14. ema_slope_21 : -0.391315
  15. ema_slope_50 : -0.223248
  16. ema_slope_100 : -0.102446
  17. rsi : 0.415556
  18. adx : 0.259448
  19. kc_percentage : 0.29961
  20. kc_width_percentage : 0.0899168
  21. volume_ema_diff : -0.701485
  22. volume_ema1 : 102787.87487931
  23. volume_ema2 : 344331.55245249
  24. chop : 57.6156
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0370187
  29. ema21 : 0.0371267
  30. ema50 : 0.0377523
  31. ema100 : 0.0386496
  32. price_ema9_diff : 0.0167826
  33. ema9_ema21_diff : -0.00290896
  34. ema21_ema50_diff : -0.0165722
  35. price_ema100_diff : -0.026123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -7.19597E-5
  39. ema_slope_21 : -0.0780122
  40. ema_slope_50 : -0.108656
  41. ema_slope_100 : -0.0989797
  42. rsi : 0.504066
  43. adx : 0.392924
  44. kc_percentage : 0.985817
  45. kc_width_percentage : 0.0290363
  46. volume_ema_diff : -0.626439
  47. volume_ema1 : 15456.26700326
  48. volume_ema2 : 41375.572250974
  49. chop : 57.549
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0372684
  54. ema21 : 0.0370838
  55. ema50 : 0.0370803
  56. ema100 : 0.0373897
  57. price_ema9_diff : 0.00997013
  58. ema9_ema21_diff : 0.00497689
  59. ema21_ema50_diff : 9.36116E-5
  60. price_ema100_diff : 0.00669348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.112567
  64. ema_slope_21 : 0.0658816
  65. ema_slope_50 : 0.0138503
  66. ema_slope_100 : -0.0135105
  67. rsi : 0.745044
  68. adx : 0.270369
  69. kc_percentage : 1.34166
  70. kc_width_percentage : 0.0172804
  71. volume_ema_diff : 0.151262
  72. volume_ema1 : 10799.752743118
  73. volume_ema2 : 9380.7878472278
  74. chop : 32.6067
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85959.6
  80. 5m_price_ema100_diff:
    0.00440292
  81. 5m_price:
    86338.1
  82. 5m_correlation_with_coin:
    0.317288
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00930066
  86. 15m_price:
    86229.9
  87. 15m_correlation_with_coin:
    0.132438
  88. btc_indicators
  89. 1H_ema100:
    89099.6
  90. 1H_price_ema100_diff:
    -0.0309934
  91. 1H_price:
    86338.1
  92. 1H_correlation_with_coin:
    -0.021153
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.04028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 03:00:00
                        [1] => 0.03858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 05:00:00
                        [1] => 0.04743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.04183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 0.04006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.04333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.03761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.03945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.03629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.03776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052966101694913
                [ms_dist_from_last_low_pct] => 3.9955910719206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0507026729126
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 01:15:00
                        [1] => 0.03776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.052966101694913
                [ms_dist_from_last_low_pct] => 3.9955910719206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0507026729126
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 01:25:00
                        [1] => 0.03776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.052966101694913
                [ms_dist_from_last_low_pct] => 3.9955910719206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.0507026729126
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.14%
TP to Pivot Distance
0.0009
2.34%
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 01:25:00 0.03776 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
7.87%
TP to Pivot Distance
0.0009
2.34%
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 01:15:00 0.03776 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
25.21%
TP to Pivot Distance
0.0009
2.34%
DateTime Price Type
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
2025-12-16 01:00:00 0.03776 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:29:36
16 Dec 2025
02:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03764 0.03788 0.03716 2 0.02161
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 0.03764
  • Stop Loss: 0.03788
  • Take Profit: 0.03716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03788 - 0.03764 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03764 - 0.03716 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1262.8817 100 33551.5856 12.63
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03764 = 1254.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03788

Avec un position size USD de 1254.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1254.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.1 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
16.1 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4251 % 66.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.03788
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03704
            [stop_loss] => 0.03788
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.03788
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0368
            [stop_loss] => 0.03788
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03668
            [stop_loss] => 0.03788
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03656
            [stop_loss] => 0.03788
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03644
            [stop_loss] => 0.03788
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03788
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00016
            [rr_ratio] => 8.25
            [high] => 0.03780000
            [low] => 0.03632000
            [mfe_pct] => 3.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:29:36-05:00
            [end_at] => 2025-12-16T03:29:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00016
            [rr_ratio] => 8.31
            [high] => 0.03780000
            [low] => 0.03631000
            [mfe_pct] => 3.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:29:36-05:00
            [end_at] => 2025-12-16T08:29:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03776000
            [high_after] => 0.03780000
            [low_before] => 0.03629000
            [low_after] => 0.03631000
            [is_new_high] => 
            [is_new_low] => 
        )

)