Trade

sell - MOVE

Status
loss
2025-05-15 12:44:00
11 minutes
PNL
-0.84
Entry: 0.2018
Last: 0.20350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0435
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001158471107
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.201118
  4. ema21 - 0.206638
  5. ema50 - 0.213637
  6. ema100 - 0.218746
  7. price_ema9_diff - 0.00338928
  8. ema9_ema21_diff - -0.0267128
  9. ema21_ema50_diff - -0.0327606
  10. price_ema100_diff - -0.077469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412476
  14. kc_percentage - 0.275628
  15. kc_width_percentage - 0.0983008
  16. ¸
  17. 15m
  18. ema9 - 0.199013
  19. ema21 - 0.199134
  20. ema50 - 0.202926
  21. ema100 - 0.207485
  22. price_ema9_diff - 0.0140008
  23. ema9_ema21_diff - -0.00060867
  24. ema21_ema50_diff - -0.0186851
  25. price_ema100_diff - -0.0274009
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560293
  29. kc_percentage - 0.804485
  30. kc_width_percentage - 0.0448701
  31. ¸
  32. 5m
  33. ema9 - 0.200344
  34. ema21 - 0.199026
  35. ema50 - 0.198498
  36. ema100 - 0.199511
  37. price_ema9_diff - 0.00726378
  38. ema9_ema21_diff - 0.00662285
  39. ema21_ema50_diff - 0.00266179
  40. price_ema100_diff - 0.0114724
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675189
  44. kc_percentage - 1.11584
  45. kc_width_percentage - 0.0217028
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102362
  50. 5m_price_ema100_diff: 0.0116683
  51. 5m_price: 103556
  52. 5m_correlation_with_coin: 0.792501
  53. btc_indicators
  54. 15m_ema100: 102683
  55. 15m_price_ema100_diff: 0.00850597
  56. 15m_price: 103556
  57. btc_indicators
  58. 1H_ema100: 103284
  59. 1H_price_ema100_diff: 0.00263705
  60. 1H_price: 103556
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 12:44:00

With 4604 MOVE at 0.2018$ per unit.

Position size of 929 $

Take profit at 0.1992 (1.3 %) and Stop Loss at 0.2035 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-15 12:48:26 0.9783 -100 1
ATOM 2025-05-15 12:40:47 0.9733 -100 1
SEI 2025-05-15 12:48:54 0.9723 -100 1
ARC 2025-06-21 20:25:01 0.9716 -100 2
NOT 2025-05-15 12:42:49 0.9711 -100 1
BSV 2025-06-30 15:17:06 0.9699 35 2
UNI 2025-05-15 12:46:32 0.9708 -100 1
UNI 2025-06-26 16:11:19 0.9694 -100 1
PNUT 2025-06-21 20:06:20 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:44:00
15 May 2025
12:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2018 0.2035 0.1992 1.5 0.1533
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 0.2018
  • Stop Loss: 0.2035
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2018 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.1992 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
929 100 4604 9.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2018 = 949.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2035

Avec un position size USD de 949.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 949.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
-7.8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99108027750248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20367
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20401
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)