Long Trade on MOVE 25 Dec 2025 at 17:57:46

Take profit at 0.03816 (1.44 %) and Stop Loss at 0.03735 (0.72 %)

Long Trade on MOVE

The 25 Dec 2025 at 17:57:46

With 29712.8022 MOVE at 0.03762$ per unit.

Position size of 1117.7956 $

Take profit at 0.03816 (1.44 %) and Stop Loss at 0.03735 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.458703

15m : -0.164569

1H : 0.051248

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000179496141
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0378915
  4. ema21 : 0.0374859
  5. ema50 : 0.0363544
  6. ema100 : 0.0351008
  7. price_ema9_diff : -0.0071663
  8. ema9_ema21_diff : 0.0108205
  9. ema21_ema50_diff : 0.031123
  10. price_ema100_diff : 0.0717695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100514
  14. ema_slope_21 : 0.170561
  15. ema_slope_50 : 0.20676
  16. ema_slope_100 : 0.174914
  17. rsi : 0.534269
  18. adx : 0.377956
  19. kc_percentage : 0.529391
  20. kc_width_percentage : 0.0864849
  21. volume_ema_diff : -0.628407
  22. volume_ema1 : 79730.785090375
  23. volume_ema2 : 214565.17887993
  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 : -0.0116032
  33. ema9_ema21_diff : 0.000346668
  34. ema21_ema50_diff : 0.00565327
  35. price_ema100_diff : 0.00338062
  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 : 0.139986
  45. kc_width_percentage : 0.0320407
  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 : 0.0379032
  54. ema21 : 0.0380606
  55. ema50 : 0.0380763
  56. ema100 : 0.0379736
  57. price_ema9_diff : -0.00747326
  58. ema9_ema21_diff : -0.00413555
  59. ema21_ema50_diff : -0.000411268
  60. price_ema100_diff : -0.00931394
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0764408
  64. ema_slope_21 : -0.0286527
  65. ema_slope_50 : -0.00294208
  66. ema_slope_100 : 0.00598261
  67. rsi : 0.321724
  68. adx : 0.229386
  69. kc_percentage : -0.0492139
  70. kc_width_percentage : 0.021059
  71. volume_ema_diff : 1.23943
  72. volume_ema1 : 14895.26624582
  73. volume_ema2 : 6651.3595381855
  74. chop : 23.5392
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.7
  80. 5m_price_ema100_diff:
    -0.00435507
  81. 5m_price:
    87504
  82. 5m_correlation_with_coin:
    0.458703
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    -0.164569
  88. btc_indicators
  89. 1H_ema100:
    87861.2
  90. 1H_price_ema100_diff:
    -0.00406612
  91. 1H_price:
    87504
  92. 1H_correlation_with_coin:
    0.051248
  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] => -2.3116883116883
                [ms_dist_from_last_low_pct] => 0.32008535609495
                [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] => -2.3116883116883
                [ms_dist_from_last_low_pct] => 0.32008535609495
                [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] => -2.3116883116883
                [ms_dist_from_last_low_pct] => 0.32008535609495
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-2.31%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0001
0.37%
TP to Pivot Distance
0.0003
0.89%
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
-2.31%
Dist From Last Low Pct
0.32%
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
0.0009
2.38%
TP to Pivot Distance
0.0012
3.12%
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
-2.31%
Dist From Last Low Pct
0.32%
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
0.0058
15.64%
TP to Pivot Distance
0.0012
3.12%
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
17:57:46
25 Dec 2025
18:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03762 0.03735 0.03816 2 0.02167
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 0.03762
  • Stop Loss: 0.03735
  • Take Profit: 0.03816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03735 - 0.03762 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03762 - 0.03816 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1117.7956 100 29712.8022 11.18
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 0.03762 = -1114.67

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03735

Avec un position size USD de -1114.67$

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 -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1114.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.04 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7544 % 244.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03762
            [stop_loss] => 0.037323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03762
            [stop_loss] => 0.037296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03762
            [stop_loss] => 0.037269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03762
            [stop_loss] => 0.037215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00235
            [rr_ratio] => 0
            [high] => 0.03761000
            [low] => 0.03527000
            [mfe_pct] => -0.03
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:57:46-05:00
            [end_at] => 2025-12-25T19:57:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00269
            [rr_ratio] => 0
            [high] => 0.03761000
            [low] => 0.03493000
            [mfe_pct] => -0.03
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:57:46-05:00
            [end_at] => 2025-12-26T00:57:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03850000
            [high_after] => 0.03761000
            [low_before] => 0.03749000
            [low_after] => 0.03518000
            [is_new_high] => 
            [is_new_low] => 
        )

)