Web3Way Logo

Trade

sell - MOVE

Status
loss
2025-05-15 11:54:35
45 minutes
PNL
-1.05
Entry: 0.1999
Last: 0.20200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.001387430031
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.200786
  4. ema21 - 0.206932
  5. ema50 - 0.213945
  6. ema100 - 0.218983
  7. price_ema9_diff - -0.00441674
  8. ema9_ema21_diff - -0.0296972
  9. ema21_ema50_diff - -0.0327798
  10. price_ema100_diff - -0.0871451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395096
  14. kc_percentage - 0.19858
  15. kc_width_percentage - 0.110029
    16. ¸
  16. 15m
  17. ema9 - 0.196844
  18. ema21 - 0.198321
  19. ema50 - 0.203055
  20. ema100 - 0.207656
  21. price_ema9_diff - 0.0155248
  22. ema9_ema21_diff - -0.00745163
  23. ema21_ema50_diff - -0.0233103
  24. price_ema100_diff - -0.0373527
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515012
  28. kc_percentage - 0.672181
  29. kc_width_percentage - 0.0506965
    30. ¸
  30. 5m
  31. ema9 - 0.197656
  32. ema21 - 0.196752
  33. ema50 - 0.197518
  34. ema100 - 0.198933
  35. price_ema9_diff - 0.0113482
  36. ema9_ema21_diff - 0.00459696
  37. ema21_ema50_diff - -0.00387793
  38. price_ema100_diff - 0.00486058
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660684
  42. kc_percentage - 1.07534
  43. kc_width_percentage - 0.0272561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.791074
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on MOVE

The 15 May 2025 at 11:54:35

With 3844 MOVE at 0.1999$ per unit.

Position size of 768.4 $

Take profit at 0.1968 (1.6 %) and Stop Loss at 0.202 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 11:53:09 0.9878 -100 2
SEI 2025-05-15 11:49:43 0.9731 -100 3
TURBO 2025-05-15 11:54:44 0.9781 -100 2
UNI 2025-05-15 11:51:14 0.9757 -100 2
WIF 2025-05-15 11:51:31 0.9752 -100 1
1000RATS 2025-05-15 11:51:08 0.97 -100 1
MEMEFI 2025-04-17 16:32:01 0.9698 100 1
NOT 2025-05-15 11:52:15 0.9697 -100 1
ATOM 2025-05-15 11:46:25 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:54:35		 15 May 2025
12:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1999 0.202 0.1968 1.5 0.1576
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 0.1999
  • Stop Loss: 0.202
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.202 - 0.1999 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1999 - 0.1968 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
768.4 100 3844 7.68
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1999 = 761.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.202

Avec un position size USD de 761.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 761.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1505752876438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20221
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)