Trade

sell - MOVE

Status
loss
2025-05-14 15:45:33
14 minutes
PNL
-0.46
Entry: 0.2185
Last: 0.21950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2886
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006552438718
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.217682
  4. ema21 - 0.220299
  5. ema50 - 0.221717
  6. ema100 - 0.220489
  7. price_ema9_diff - 0.00375646
  8. ema9_ema21_diff - -0.0118821
  9. ema21_ema50_diff - -0.00639396
  10. price_ema100_diff - -0.00902336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454873
  14. kc_percentage - 0.390677
  15. kc_width_percentage - 0.0691243
  16. ¸
  17. 15m
  18. ema9 - 0.216961
  19. ema21 - 0.216788
  20. ema50 - 0.218731
  21. ema100 - 0.221584
  22. price_ema9_diff - 0.00709025
  23. ema9_ema21_diff - 0.000797891
  24. ema21_ema50_diff - -0.0088835
  25. price_ema100_diff - -0.0139221
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560892
  29. kc_percentage - 0.775841
  30. kc_width_percentage - 0.0289654
  31. ¸
  32. 5m
  33. ema9 - 0.217578
  34. ema21 - 0.21696
  35. ema50 - 0.216599
  36. ema100 - 0.217454
  37. price_ema9_diff - 0.00423617
  38. ema9_ema21_diff - 0.0028498
  39. ema21_ema50_diff - 0.00166567
  40. price_ema100_diff - 0.00480747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643121
  44. kc_percentage - 1.1148
  45. kc_width_percentage - 0.01117
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103443
  50. 5m_price_ema100_diff: -0.000513527
  51. 5m_price: 103390
  52. 5m_correlation_with_coin: 0.64114
  53. btc_indicators
  54. 15m_ema100: 103676
  55. 15m_price_ema100_diff: -0.00275777
  56. 15m_price: 103390
  57. btc_indicators
  58. 1H_ema100: 103532
  59. 1H_price_ema100_diff: -0.0013781
  60. 1H_price: 103390
  61. ¸

Short Trade on MOVE

The 14 May 2025 at 15:45:33

With 8139 MOVE at 0.2185$ per unit.

Position size of 1778 $

Take profit at 0.217 (0.69 %) and Stop Loss at 0.2195 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9512 -100 2
BGB 2025-06-01 09:45:18 0.9511 -100 1
HIFI 2025-05-31 01:08:03 0.9436 -100 4
KAITO 2025-03-26 21:10:02 0.9424 -100 2
AIXBT 2025-07-08 04:07:46 0.9413 35 2
WIF 2025-06-21 20:39:16 0.9402 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:45:33
14 May 2025
16:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2185 0.2195 0.217 1.5 0.1456
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 0.2185
  • Stop Loss: 0.2195
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2195 - 0.2185 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2185 - 0.217 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1778 100 8139 17.78
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 0.2185 = 1748

Donc, tu peux acheter 8000 avec un stoploss a 0.2195

Avec un position size USD de 1748$

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 1748
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50343249427917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

)