Trade

sell - MOVE

Status
loss
2025-05-14 16:10:58
4 minutes
PNL
-0.46
Entry: 0.2195
Last: 0.22050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3817
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006983151493
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.217844
  4. ema21 - 0.220106
  5. ema50 - 0.221573
  6. ema100 - 0.220361
  7. price_ema9_diff - 0.00759898
  8. ema9_ema21_diff - -0.0102746
  9. ema21_ema50_diff - -0.00662406
  10. price_ema100_diff - -0.00390829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477979
  14. kc_percentage - 0.470223
  15. kc_width_percentage - 0.0714959
  16. ¸
  17. 15m
  18. ema9 - 0.217577
  19. ema21 - 0.217118
  20. ema50 - 0.21883
  21. ema100 - 0.221714
  22. price_ema9_diff - 0.00883513
  23. ema9_ema21_diff - 0.00211498
  24. ema21_ema50_diff - -0.00782453
  25. price_ema100_diff - -0.00998774
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609315
  29. kc_percentage - 0.904924
  30. kc_width_percentage - 0.0269983
  31. ¸
  32. 5m
  33. ema9 - 0.218508
  34. ema21 - 0.217665
  35. ema50 - 0.217
  36. ema100 - 0.217661
  37. price_ema9_diff - 0.00453949
  38. ema9_ema21_diff - 0.00387125
  39. ema21_ema50_diff - 0.00306567
  40. price_ema100_diff - 0.00844498
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668624
  44. kc_percentage - 1.15653
  45. kc_width_percentage - 0.0123596
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103432
  50. 5m_price_ema100_diff: -0.00156998
  51. 5m_price: 103270
  52. 5m_correlation_with_coin: 0.609837
  53. btc_indicators
  54. 15m_ema100: 103698
  55. 15m_price_ema100_diff: -0.00413251
  56. 15m_price: 103270
  57. btc_indicators
  58. 1H_ema100: 103489
  59. 1H_price_ema100_diff: -0.00212344
  60. 1H_price: 103270
  61. ¸

Short Trade on MOVE

The 14 May 2025 at 16:10:58

With 7637 MOVE at 0.2195$ per unit.

Position size of 1676 $

Take profit at 0.2179 (0.73 %) and Stop Loss at 0.2205 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-14 16:15:13 0.947 43.33 3
TIA 2025-05-14 16:25:00 0.9458 60 1
HIFI 2025-05-31 01:23:04 0.9415 -100 5
KAITO 2025-03-26 21:35:01 0.9411 30 1
AI16Z 2025-03-26 21:14:58 0.9396 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:10:58
14 May 2025
16:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2205 0.2179 1.6 0.1513
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 0.2195
  • Stop Loss: 0.2205
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2195 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.2179 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1676 100 7637 16.76
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 0.2195 = 1756

Donc, tu peux acheter 8000 avec un stoploss a 0.2205

Avec un position size USD de 1756$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1756
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
PNL PNL %
-7.6 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63781321184511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2206
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2208
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.221
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)