Web3Way Logo

Trade

sell - MOVE

Status
loss
2025-05-14 20:31:55
13 minutes
PNL
-0.50
Entry: 0.2183
Last: 0.21940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007535539412
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.217581
  4. ema21 - 0.219388
  5. ema50 - 0.221083
  6. ema100 - 0.21991
  7. price_ema9_diff - 0.00330005
  8. ema9_ema21_diff - -0.00823359
  9. ema21_ema50_diff - -0.00766783
  10. price_ema100_diff - -0.00732193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461769
  14. kc_percentage - 0.433768
  15. kc_width_percentage - 0.066029
    16. ¸
  16. 15m
  17. ema9 - 0.216899
  18. ema21 - 0.216949
  19. ema50 - 0.217922
  20. ema100 - 0.220373
  21. price_ema9_diff - 0.00645745
  22. ema9_ema21_diff - -0.000231813
  23. ema21_ema50_diff - -0.0044645
  24. price_ema100_diff - -0.00941001
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552099
  28. kc_percentage - 0.73158
  29. kc_width_percentage - 0.0269566
    30. ¸
  30. 5m
  31. ema9 - 0.217242
  32. ema21 - 0.216735
  33. ema50 - 0.216793
  34. ema100 - 0.216725
  35. price_ema9_diff - 0.00486668
  36. ema9_ema21_diff - 0.00234233
  37. ema21_ema50_diff - -0.000268234
  38. price_ema100_diff - 0.00726356
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621995
  42. kc_percentage - 1.01022
  43. kc_width_percentage - 0.0139385
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.437473
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on MOVE

The 14 May 2025 at 20:31:55

With 7077.5734 MOVE at 0.2183$ per unit.

Position size of 1545.0343 $

Take profit at 0.2166 (0.78 %) and Stop Loss at 0.2194 (0.5 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-14 20:32:20 0.8925 -100 4
GALA 2025-05-14 20:33:51 0.8712 30 1
RESOLV 2025-07-14 04:57:23 0.8599 -100 1
VET 2025-05-14 20:34:35 0.8579 -100 1
NEAR 2025-05-14 20:34:03 0.8565 60 1
LTC 2025-04-15 21:57:51 0.8459 -5 2
DOT 2025-05-14 20:20:29 0.8478 30 1
BNB 2025-05-14 20:33:22 0.8442 40 1
SPX 2025-07-04 18:37:15 0.8418 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:31:55		 14 May 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2183 0.2194 0.2166 1.55 0.1304
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 0.2183
  • Stop Loss: 0.2194
  • Take Profit: 0.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2183 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2183 - 0.2166 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1545.0343 100 7077.5734 15.45
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2183 = 1587.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2194

Avec un position size USD de 1587.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1587.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.5 % 7.79 $
PNL PNL %
-7.79 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1910215300046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2183
            [stop_loss] => 0.21951
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2183
            [stop_loss] => 0.21962
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2183
            [stop_loss] => 0.21973
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2183
            [stop_loss] => 0.21995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.21
            [high] => 0.22250000
            [low] => 0.21320000
            [mfe_pct] => 2.34
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:31:55-04:00
            [end_at] => 2025-05-14T22:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.1
            [high] => 0.22250000
            [low] => 0.20950000
            [mfe_pct] => 4.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:31:55-04:00
            [end_at] => 2025-05-15T02:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22060000
            [high_after] => 0.22250000
            [low_before] => 0.21350000
            [low_after] => 0.20950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)