Short Trade on MOVE 16 Jan 2026 at 05:22:01

Take profit at 0.03713 (0.7 %) and Stop Loss at 0.03752 (0.35 %)

Short Trade on MOVE

The 16 Jan 2026 at 05:22:01

With 61886.4527 MOVE at 0.03739$ per unit.

Position size of 2313.9345 $

Take profit at 0.03713 (0.7 %) and Stop Loss at 0.03752 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.41856

15m : -0.03762

1H : -0.03904

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.617933495E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0372554
  4. ema21 : 0.0377187
  5. ema50 : 0.0378474
  6. ema100 : 0.0370309
  7. price_ema9_diff : 0.00361065
  8. ema9_ema21_diff : -0.0122824
  9. ema21_ema50_diff : -0.00339906
  10. price_ema100_diff : 0.00969716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293115
  14. ema_slope_21 : -0.273471
  15. ema_slope_50 : -0.0984226
  16. ema_slope_100 : 0.00499676
  17. rsi : 0.457733
  18. adx : 0.150858
  19. kc_percentage : 0.406873
  20. kc_width_percentage : 0.0847311
  21. volume_ema_diff : -0.818504
  22. volume_ema1 : 42377.911147702
  23. volume_ema2 : 233492.8598425
  24. chop : 55.0979
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0371845
  29. ema21 : 0.0371354
  30. ema50 : 0.0373272
  31. ema100 : 0.0378584
  32. price_ema9_diff : 0.005525
  33. ema9_ema21_diff : 0.00132215
  34. ema21_ema50_diff : -0.00513861
  35. price_ema100_diff : -0.0123748
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0103397
  39. ema_slope_21 : 0.01032
  40. ema_slope_50 : -0.0251997
  41. ema_slope_100 : -0.042752
  42. rsi : 0.567346
  43. adx : 0.0918189
  44. kc_percentage : 0.818914
  45. kc_width_percentage : 0.021283
  46. volume_ema_diff : -0.801452
  47. volume_ema1 : 6771.6259079165
  48. volume_ema2 : 34105.9022609
  49. chop : 68.3903
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.037247
  54. ema21 : 0.0371777
  55. ema50 : 0.0371141
  56. ema100 : 0.0370113
  57. price_ema9_diff : 0.00383759
  58. ema9_ema21_diff : 0.0018648
  59. ema21_ema50_diff : 0.00171318
  60. price_ema100_diff : 0.0102306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0329576
  64. ema_slope_21 : 0.0164433
  65. ema_slope_50 : 0.0104126
  66. ema_slope_100 : 0.0103697
  67. rsi : 0.65162
  68. adx : 0.141807
  69. kc_percentage : 1.14595
  70. kc_width_percentage : 0.00865595
  71. volume_ema_diff : -0.172563
  72. volume_ema1 : 2866.4426009971
  73. volume_ema2 : 3464.2461707235
  74. chop : 36.2001
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95548.7
  80. 5m_price_ema100_diff:
    -0.00120157
  81. 5m_price:
    95433.9
  82. 5m_correlation_with_coin:
    0.41856
  83. btc_indicators
  84. 15m_ema100:
    95887.7
  85. 15m_price_ema100_diff:
    -0.00485724
  86. 15m_price:
    95422
  87. 15m_correlation_with_coin:
    -0.03762
  88. btc_indicators
  89. 1H_ema100:
    94721
  90. 1H_price_ema100_diff:
    0.00752564
  91. 1H_price:
    95433.9
  92. 1H_correlation_with_coin:
    -0.03904
  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] => 2026-01-12 08:00:00
                        [1] => 0.03296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 13:00:00
                        [1] => 0.0342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.03327
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.03748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 0.03934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 0.037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.0399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.0375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63999999999999
                [ms_dist_from_last_low_pct] => 3.0990592141671
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7631433314887
                [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] => 2026-01-15 15:45:00
                        [1] => 0.03702
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 16:15:00
                        [1] => 0.0399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.03969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:15:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.03701
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.03649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.0375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.03683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:30:00
                        [1] => 0.03689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 05:15:00
                        [1] => 0.03739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34768654720513
                [ms_dist_from_last_low_pct] => 1.0029818378965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3553808620222
                [ms_bos_up] => 0
                [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] => 2026-01-16 00:50:00
                        [1] => 0.0374
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 01:15:00
                        [1] => 0.03696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 01:25:00
                        [1] => 0.03744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.0375
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:35:00
                        [1] => 0.03683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.03723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.03695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 03:30:00
                        [1] => 0.03722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:35:00
                        [1] => 0.03689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 05:20:00
                        [1] => 0.03739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34768654720513
                [ms_dist_from_last_low_pct] => 1.0029818378965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3553808620222
                [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
-0.35%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0003
0.81%
DateTime Price Type
2026-01-16 00:50:00 0.0374 ↑ High
2026-01-16 01:15:00 0.03696 ↓ Low
2026-01-16 01:25:00 0.03744 ↑ High
2026-01-16 02:00:00 0.0375 ↑ High
2026-01-16 02:35:00 0.03683 ↓ Low
2026-01-16 02:45:00 0.03723 ↑ High
2026-01-16 03:10:00 0.03695 ↓ Low
2026-01-16 03:30:00 0.03722 ↑ High
2026-01-16 04:35:00 0.03689 ↓ Low
2026-01-16 05:20:00 0.03739 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.34%
TP to Pivot Distance
0.0010
2.67%
DateTime Price Type
2026-01-15 15:45:00 0.03702 ↓ Low
2026-01-15 16:15:00 0.0399 ↑ High
2026-01-15 19:00:00 0.03969 ↑ High
2026-01-15 20:15:00 0.03614 ↓ Low
2026-01-15 22:00:00 0.03701 ↑ High
2026-01-15 23:45:00 0.03649 ↓ Low
2026-01-16 02:00:00 0.0375 ↑ High
2026-01-16 02:30:00 0.03683 ↓ Low
2026-01-16 04:30:00 0.03689 ↓ Low
2026-01-16 05:15:00 0.03739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
18.60%
TP to Pivot Distance
0.0042
11.23%
DateTime Price Type
2026-01-12 08:00:00 0.03296 ↓ Low
2026-01-12 13:00:00 0.0342 ↑ High
2026-01-12 19:00:00 0.03327 ↓ Low
2026-01-13 21:00:00 0.03748 ↑ High
2026-01-14 09:00:00 0.03934 ↑ High
2026-01-14 17:00:00 0.037 ↓ Low
2026-01-14 21:00:00 0.0445 ↑ High
2026-01-15 16:00:00 0.0399 ↑ High
2026-01-15 20:00:00 0.03614 ↓ Low
2026-01-16 02:00:00 0.0375 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
05:22:01
16 Jan 2026
05:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03739 0.03752 0.03713 2 0.02191
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 0.03739
  • Stop Loss: 0.03752
  • Take Profit: 0.03713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03752 - 0.03739 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03739 - 0.03713 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2313.9345 100 61886.4527 23.14
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03739 = 2300.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03752

Avec un position size USD de 2300.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2300.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.09 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
16.09 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03713
            [stop_loss] => 0.03752
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037065
            [stop_loss] => 0.03752
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.037
            [stop_loss] => 0.03752
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036935
            [stop_loss] => 0.03752
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03687
            [stop_loss] => 0.03752
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036805
            [stop_loss] => 0.03752
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03674
            [stop_loss] => 0.03752
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036675
            [stop_loss] => 0.03752
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03661
            [stop_loss] => 0.03752
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.036545
            [stop_loss] => 0.03752
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03648
            [stop_loss] => 0.03752
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.09
            [high] => 0.03772000
            [low] => 0.03703000
            [mfe_pct] => 0.96
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T05:22:01-05:00
            [end_at] => 2026-01-16T07:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.34
            [high] => 0.03845000
            [low] => 0.03703000
            [mfe_pct] => 0.96
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T05:22:01-05:00
            [end_at] => 2026-01-16T12:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03750000
            [high_after] => 0.03842000
            [low_before] => 0.03683000
            [low_after] => 0.03703000
            [is_new_high] => 
            [is_new_low] => 
        )

)