Long Trade on MOVE 25 Dec 2025 at 06:58:47

Take profit at 0.03814 (2.83 %) and Stop Loss at 0.03656 (1.43 %)

Long Trade on MOVE

The 25 Dec 2025 at 06:58:47

With 15203.7186 MOVE at 0.03709$ per unit.

Position size of 563.9059 $

Take profit at 0.03814 (2.83 %) and Stop Loss at 0.03656 (1.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052476

15m : -0.021454

1H : -0.146278

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003507913745
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0373699
  4. ema21 : 0.0367665
  5. ema50 : 0.0355649
  6. ema100 : 0.0346211
  7. price_ema9_diff : -0.00749159
  8. ema9_ema21_diff : 0.0164116
  9. ema21_ema50_diff : 0.0337868
  10. price_ema100_diff : 0.0713117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218989
  14. ema_slope_21 : 0.223522
  15. ema_slope_50 : 0.225659
  16. ema_slope_100 : 0.160751
  17. rsi : 0.540124
  18. adx : 0.418812
  19. kc_percentage : 0.555089
  20. kc_width_percentage : 0.134177
  21. volume_ema_diff : 0.262356
  22. volume_ema1 : 347467.73890909
  23. volume_ema2 : 275253.20844545
  24. chop : 45.6224
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0378831
  29. ema21 : 0.0377887
  30. ema50 : 0.0373095
  31. ema100 : 0.0370085
  32. price_ema9_diff : -0.020936
  33. ema9_ema21_diff : 0.00249783
  34. ema21_ema50_diff : 0.0128438
  35. price_ema100_diff : 0.00219988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0536003
  39. ema_slope_21 : 0.138514
  40. ema_slope_50 : 0.118664
  41. ema_slope_100 : 0.0727396
  42. rsi : 0.460234
  43. adx : 0.216242
  44. kc_percentage : 0.206393
  45. kc_width_percentage : 0.0659394
  46. volume_ema_diff : -0.338969
  47. volume_ema1 : 54574.391577464
  48. volume_ema2 : 82559.552576987
  49. chop : 55.3153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0375457
  54. ema21 : 0.0378274
  55. ema50 : 0.0378721
  56. ema100 : 0.0376724
  57. price_ema9_diff : -0.0121383
  58. ema9_ema21_diff : -0.00744638
  59. ema21_ema50_diff : -0.00118035
  60. price_ema100_diff : -0.0154615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152546
  64. ema_slope_21 : -0.0978768
  65. ema_slope_50 : -0.0267759
  66. ema_slope_100 : 0.00130825
  67. rsi : 0.31351
  68. adx : 0.252741
  69. kc_percentage : -0.0472037
  70. kc_width_percentage : 0.0356589
  71. volume_ema_diff : -0.208241
  72. volume_ema1 : 22348.159572318
  73. volume_ema2 : 28225.971547373
  74. chop : 49.5082
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87562.7
  80. 5m_price_ema100_diff:
    -0.000975976
  81. 5m_price:
    87477.3
  82. 5m_correlation_with_coin:
    0.052476
  83. btc_indicators
  84. 15m_ema100:
    87513.8
  85. 15m_price_ema100_diff:
    -0.000825112
  86. 15m_price:
    87441.6
  87. 15m_correlation_with_coin:
    -0.021454
  88. btc_indicators
  89. 1H_ema100:
    87859
  90. 1H_price_ema100_diff:
    -0.0043455
  91. 1H_price:
    87477.3
  92. 1H_correlation_with_coin:
    -0.146278
  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] => 2025-12-22 14:00:00
                        [1] => 0.03204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.03259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.03162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.03323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.03579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.03834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 0.03554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.03484
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.03935
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8958068614994
                [ms_dist_from_last_low_pct] => 6.2858783008037
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.944890929966
                [ms_bos_up] => 1
                [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] => 2025-12-24 15:30:00
                        [1] => 0.03612
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 16:15:00
                        [1] => 0.03698
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.03609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.03724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 20:30:00
                        [1] => 0.03484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:45:00
                        [1] => 0.03797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 0.0359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.03646
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 06:45:00
                        [1] => 0.0369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8958068614994
                [ms_dist_from_last_low_pct] => 0.35230352303523
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.639566395664
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-25 00:35:00
                        [1] => 0.0359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.03763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 02:30:00
                        [1] => 0.03688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.03646
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:30:00
                        [1] => 0.03902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 04:10:00
                        [1] => 0.03767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:20:00
                        [1] => 0.03783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:40:00
                        [1] => 0.03872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 06:55:00
                        [1] => 0.0369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3646694214876
                [ms_dist_from_last_low_pct] => 0.35230352303523
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9322493224932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.81%
TP to Pivot Distance
0.0012
3.17%
DateTime Price Type
2025-12-25 00:35:00 0.0359 ↓ Low
2025-12-25 02:00:00 0.03763 ↑ High
2025-12-25 02:30:00 0.03688 ↓ Low
2025-12-25 03:00:00 0.03646 ↓ Low
2025-12-25 03:30:00 0.03902 ↑ High
2025-12-25 04:10:00 0.03767 ↓ Low
2025-12-25 04:15:00 0.03935 ↑ High
2025-12-25 05:20:00 0.03783 ↓ Low
2025-12-25 05:40:00 0.03872 ↑ High
2025-12-25 06:55:00 0.0369 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.70%
TP to Pivot Distance
0.0012
3.17%
DateTime Price Type
2025-12-24 15:30:00 0.03612 ↓ Low
2025-12-24 16:15:00 0.03698 ↑ High
2025-12-24 17:00:00 0.03609 ↓ Low
2025-12-24 19:00:00 0.03724 ↑ High
2025-12-24 20:30:00 0.03484 ↓ Low
2025-12-24 22:45:00 0.03797 ↑ High
2025-12-25 00:30:00 0.0359 ↓ Low
2025-12-25 03:00:00 0.03646 ↓ Low
2025-12-25 04:15:00 0.03935 ↑ High
2025-12-25 06:45:00 0.0369 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
6.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
13.81%
TP to Pivot Distance
0.0012
3.17%
DateTime Price Type
2025-12-22 14:00:00 0.03204 ↓ Low
2025-12-22 19:00:00 0.03259 ↑ High
2025-12-23 01:00:00 0.03162 ↓ Low
2025-12-23 09:00:00 0.03151 ↓ Low
2025-12-23 13:00:00 0.03323 ↑ High
2025-12-23 21:00:00 0.03579 ↑ High
2025-12-24 05:00:00 0.03834 ↑ High
2025-12-24 12:00:00 0.03554 ↓ Low
2025-12-24 20:00:00 0.03484 ↓ Low
2025-12-25 04:00:00 0.03935 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
06:58:47
25 Dec 2025
10:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03709 0.03656 0.03814 1.98 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 0.03709
  • Stop Loss: 0.03656
  • Take Profit: 0.03814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03656 - 0.03709 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03709 - 0.03814 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
563.9059 100 15203.7186 5.64
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03709 = -559.85

Donc, tu peux acheter -15094.34 avec un stoploss a 0.03656

Avec un position size USD de -559.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -559.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
2.83 % 15.96 $
SL % Target SL $ Target
1.43 % 8.06 $
PNL PNL %
15.96 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2672 % 88.68 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03815
            [stop_loss] => 0.03656
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.7
            [high] => 0.03742000
            [low] => 0.03662000
            [mfe_pct] => 0.89
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T06:58:47-05:00
            [end_at] => 2025-12-25T08:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.66
            [high] => 0.03834000
            [low] => 0.03662000
            [mfe_pct] => 3.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T06:58:47-05:00
            [end_at] => 2025-12-25T13:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03935000
            [high_after] => 0.03834000
            [low_before] => 0.03646000
            [low_after] => 0.03662000
            [is_new_high] => 
            [is_new_low] => 
        )

)