Long Trade on MOVE 25 Dec 2025 at 17:54:35

Take profit at 0.03805 (1.47 %) and Stop Loss at 0.03723 (0.72 %)

Long Trade on MOVE

The 25 Dec 2025 at 17:54:35

With 29095.5338 MOVE at 0.0375$ per unit.

Position size of 1091.0825 $

Take profit at 0.03805 (1.47 %) and Stop Loss at 0.03723 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.462927

15m : -0.046863

1H : 0.011708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001833041928
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0378675
  4. ema21 : 0.037475
  5. ema50 : 0.0363497
  6. ema100 : 0.0350984
  7. price_ema9_diff : -0.009706
  8. ema9_ema21_diff : 0.0104744
  9. ema21_ema50_diff : 0.0309564
  10. price_ema100_diff : 0.0684232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0951727
  14. ema_slope_21 : 0.168086
  15. ema_slope_50 : 0.205655
  16. ema_slope_100 : 0.174338
  17. rsi : 0.523571
  18. adx : 0.377956
  19. kc_percentage : 0.496021
  20. kc_width_percentage : 0.0867616
  21. volume_ema_diff : -0.631033
  22. volume_ema1 : 79141.710030375
  23. volume_ema2 : 214495.8759317
  24. chop : 63.5813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0380616
  29. ema21 : 0.0380484
  30. ema50 : 0.0378345
  31. ema100 : 0.0374932
  32. price_ema9_diff : -0.0147559
  33. ema9_ema21_diff : 0.000346668
  34. ema21_ema50_diff : 0.00565327
  35. price_ema100_diff : 0.000180052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0082441
  39. ema_slope_21 : 0.02615
  40. ema_slope_50 : 0.0382406
  41. ema_slope_100 : 0.0378072
  42. rsi : 0.369211
  43. adx : 0.128288
  44. kc_percentage : 0.0404319
  45. kc_width_percentage : 0.0321432
  46. volume_ema_diff : -0.289046
  47. volume_ema1 : 22415.800155085
  48. volume_ema2 : 31529.219455759
  49. chop : 52.0186
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.037974
  54. ema21 : 0.0381047
  55. ema50 : 0.0380936
  56. ema100 : 0.0379711
  57. price_ema9_diff : -0.0124842
  58. ema9_ema21_diff : -0.00342864
  59. ema21_ema50_diff : 0.000291635
  60. price_ema100_diff : -0.0124085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0547473
  64. ema_slope_21 : -0.0151578
  65. ema_slope_50 : 0.00381637
  66. ema_slope_100 : 0.010012
  67. rsi : 0.257886
  68. adx : 0.207348
  69. kc_percentage : -0.230594
  70. kc_width_percentage : 0.0219331
  71. volume_ema_diff : 2.19237
  72. volume_ema1 : 21459.28677873
  73. volume_ema2 : 6722.046766531
  74. chop : 22.069
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.1
  80. 5m_price_ema100_diff:
    -0.00511237
  81. 5m_price:
    87436.8
  82. 5m_correlation_with_coin:
    0.462927
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    -0.046863
  88. btc_indicators
  89. 1H_ema100:
    87859.9
  90. 1H_price_ema100_diff:
    -0.00481589
  91. 1H_price:
    87436.8
  92. 1H_correlation_with_coin:
    0.011708
  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 19:00:00
                        [1] => 0.03259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.03162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.03323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.03579
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.03834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 0.03554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.03484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.0385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5974025974026
                [ms_dist_from_last_low_pct] => 0.02667377967457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2077922077922
                [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] => 2025-12-25 03:00:00
                        [1] => 0.03646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 07:00:00
                        [1] => 0.03662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.03734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.03834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.03755
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:30:00
                        [1] => 0.03838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.03789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.0385
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.03749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5974025974026
                [ms_dist_from_last_low_pct] => 0.02667377967457
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6940517471326
                [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] => 2025-12-25 11:50:00
                        [1] => 0.0376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.03755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:40:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:30:00
                        [1] => 0.03838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.03838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 0.03789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:20:00
                        [1] => 0.03802
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.0385
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.03749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5974025974026
                [ms_dist_from_last_low_pct] => 0.02667377967457
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6940517471326
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.70%
TP to Pivot Distance
0.0004
1.18%
DateTime Price Type
2025-12-25 11:50:00 0.0376 ↓ Low
2025-12-25 12:30:00 0.03755 ↓ Low
2025-12-25 13:40:00 0.0381 ↑ High
2025-12-25 14:00:00 0.0379 ↓ Low
2025-12-25 14:30:00 0.03838 ↑ High
2025-12-25 14:45:00 0.03838 ↑ High
2025-12-25 15:30:00 0.03789 ↓ Low
2025-12-25 16:20:00 0.03802 ↓ Low
2025-12-25 17:00:00 0.0385 ↑ High
2025-12-25 17:45:00 0.03749 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.07%
TP to Pivot Distance
0.0013
3.42%
DateTime Price Type
2025-12-25 03:00:00 0.03646 ↓ Low
2025-12-25 04:15:00 0.03935 ↑ High
2025-12-25 07:00:00 0.03662 ↓ Low
2025-12-25 11:00:00 0.03734 ↓ Low
2025-12-25 11:30:00 0.03834 ↑ High
2025-12-25 12:30:00 0.03755 ↓ Low
2025-12-25 14:30:00 0.03838 ↑ High
2025-12-25 15:30:00 0.03789 ↓ Low
2025-12-25 17:00:00 0.0385 ↑ High
2025-12-25 17:45:00 0.03749 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
15.36%
TP to Pivot Distance
0.0013
3.42%
DateTime Price Type
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
2025-12-25 17:00:00 0.0385 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:54:35
25 Dec 2025
18:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0375 0.03723 0.03805 2.04 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 0.0375
  • Stop Loss: 0.03723
  • Take Profit: 0.03805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03723 - 0.0375 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0375 - 0.03805 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1091.0825 100 29095.5338 10.91
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0375 = -1111.11

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03723

Avec un position size USD de -1111.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1111.11
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.72 % 7.86 $
PNL PNL %
-7.86 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.44 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.0375
            [stop_loss] => 0.037203
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.0375
            [stop_loss] => 0.037176
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.0375
            [stop_loss] => 0.037149
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.0375
            [stop_loss] => 0.037095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.06
            [high] => 0.03764000
            [low] => 0.03531000
            [mfe_pct] => 0.37
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:54:35-05:00
            [end_at] => 2025-12-25T19:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.05
            [high] => 0.03764000
            [low] => 0.03493000
            [mfe_pct] => 0.37
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:54:35-05:00
            [end_at] => 2025-12-26T00:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03850000
            [high_after] => 0.03764000
            [low_before] => 0.03749000
            [low_after] => 0.03518000
            [is_new_high] => 
            [is_new_low] => 
        )

)