Trade

sell - MOVE

Status
loss
2025-05-14 15:11:39
43 minutes
PNL
-0.46
Entry: 0.2178
Last: 0.21880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2932
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006688947068
Details
  1. score: 1.08
  2. 1H: ema9 - 0.21763
  3. 1H: ema21 - 0.220257
  4. 1H: ema50 - 0.221604
  5. 1H: ema100 - 0.219721
  6. 1H: price_ema9_diff - 0.000777686
  7. 1H: ema9_ema21_diff - -0.0119246
  8. 1H: ema21_ema50_diff - -0.00607882
  9. 1H: price_ema100_diff - -0.00874716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446169
  13. 1H: kc_percentage - 0.355265
  14. 1H: kc_width_percentage - 0.0733262
  15. ¸
  16. 15m: ema9 - 0.216295
  17. 15m: ema21 - 0.216572
  18. 15m: ema50 - 0.218909
  19. 15m: ema100 - 0.221808
  20. 15m: price_ema9_diff - 0.00695399
  21. 15m: ema9_ema21_diff - -0.00127901
  22. 15m: ema21_ema50_diff - -0.0106738
  23. 15m: price_ema100_diff - -0.0180722
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535033
  27. 15m: kc_percentage - 0.707954
  28. 15m: kc_width_percentage - 0.0284957
  29. ¸
  30. 5m: ema9 - 0.216945
  31. 5m: ema21 - 0.216374
  32. 5m: ema50 - 0.216248
  33. 5m: ema100 - 0.217041
  34. 5m: price_ema9_diff - 0.00394093
  35. 5m: ema9_ema21_diff - 0.00263694
  36. 5m: ema21_ema50_diff - 0.000584763
  37. 5m: price_ema100_diff - 0.00349264
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635431
  41. 5m: kc_percentage - 1.08247
  42. 5m: kc_width_percentage - 0.0109835
  43. ¸

Short Trade on MOVE

The 14 May 2025 at 15:11:39

With 1737 MOVE at 0.2178$ per unit.

Take profit at 0.2163 (0.69 %) and Stop Loss at 0.2188 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 19:54:59 0.949 -100 1
GRASS 2025-04-03 04:42:28 0.9468 80 1
GNO 2025-03-29 17:19:07 0.9454 -100 2
HIFI 2025-05-31 00:24:52 0.9414 -100 4
MEW 2025-05-30 07:11:47 0.9439 30 1
DOOD 2025-05-11 14:47:57 0.9412 30 1
MOVE 2025-05-30 07:12:53 0.9398 40 1
X 2025-03-28 16:44:51 0.9393 80 1
FARTCOIN 2025-05-30 06:53:02 0.9387 -20 2

📌 Time Data

Start at Closed at Duration
14 May 2025
15:11:39
14 May 2025
15:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2188 0.2163 1.5 0.136
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 0.2178
  • Stop Loss: 0.2188
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2178 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2163 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1737 100 7973 17.37
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2178 = 1742.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2188

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.50505050505051

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2178
            [stop_loss] => 0.2189
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2178
            [stop_loss] => 0.219
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2178
            [stop_loss] => 0.2191
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2178
            [stop_loss] => 0.2193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

)