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
ML Pullback Score: 0.85

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
  3. ema9 - 0.21763
  4. ema21 - 0.220257
  5. ema50 - 0.221604
  6. ema100 - 0.219721
  7. price_ema9_diff - 0.000777686
  8. ema9_ema21_diff - -0.0119246
  9. ema21_ema50_diff - -0.00607882
  10. price_ema100_diff - -0.00874716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446169
  14. kc_percentage - 0.355265
  15. kc_width_percentage - 0.0733262
  16. ¸
  17. 15m
  18. ema9 - 0.216295
  19. ema21 - 0.216572
  20. ema50 - 0.218909
  21. ema100 - 0.221808
  22. price_ema9_diff - 0.00695399
  23. ema9_ema21_diff - -0.00127901
  24. ema21_ema50_diff - -0.0106738
  25. price_ema100_diff - -0.0180722
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535033
  29. kc_percentage - 0.707954
  30. kc_width_percentage - 0.0284957
  31. ¸
  32. 5m
  33. ema9 - 0.216945
  34. ema21 - 0.216374
  35. ema50 - 0.216248
  36. ema100 - 0.217041
  37. price_ema9_diff - 0.00394093
  38. ema9_ema21_diff - 0.00263694
  39. ema21_ema50_diff - 0.000584763
  40. price_ema100_diff - 0.00349264
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635431
  44. kc_percentage - 1.08247
  45. kc_width_percentage - 0.0109835
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103405
  50. 5m_price_ema100_diff: 0.000843158
  51. 5m_price: 103492
  52. 5m_correlation_with_coin: 0.651425
  53. btc_indicators
  54. 15m_ema100: 103690
  55. 15m_price_ema100_diff: -0.00191004
  56. 15m_price: 103492
  57. btc_indicators
  58. 1H_ema100: 103534
  59. 1H_price_ema100_diff: -0.000407679
  60. 1H_price: 103492
  61. ¸

Short Trade on MOVE

The 14 May 2025 at 15:11:39

With 7973.3526 MOVE at 0.2178$ per unit.

Position size of 1736.5962 $

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: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 19:54:59 0.9491 -100 1
GRASS 2025-04-03 04:42:28 0.947 80 1
GNO 2025-03-29 17:19:07 0.9457 -100 2
CHILLGUY 2025-06-21 20:06:39 0.9453 -100 1
HIFI 2025-05-31 00:23:13 0.9438 -100 2
MEW 2025-05-30 07:11:47 0.9442 30 1
HYPE 2025-06-14 18:01:24 0.9423 -100 2
DOOD 2025-05-11 14:47:57 0.9413 30 1
HOME 2025-06-17 06:42:57 0.9407 30 1
MOVE 2025-05-30 07:12:53 0.9402 40 1
PNUT 2025-06-21 20:06:20 0.9399 -100 1

📌 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 0.1379
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
1736.5962 100 7973.3526 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 % 11.96 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50505050505051 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.38
            [high] => 0.22150000
            [low] => 0.21640000
            [mfe_pct] => 0.64
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T15:11:39-04:00
            [end_at] => 2025-05-14T17:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.91
            [high] => 0.22250000
            [low] => 0.21350000
            [mfe_pct] => 1.97
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T15:11:39-04:00
            [end_at] => 2025-05-14T21:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21780000
            [high_after] => 0.22250000
            [low_before] => 0.21240000
            [low_after] => 0.21350000
            [is_new_high] => 
            [is_new_low] => 
        )

)