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Trade

sell - MOVE

Status
loss
2025-05-15 12:51:26
28 minutes
PNL
-0.79
Entry: 0.2026
Last: 0.20420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7594
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001091242625
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.201213
  4. ema21 - 0.206571
  5. ema50 - 0.213454
  6. ema100 - 0.21822
  7. price_ema9_diff - 0.00689089
  8. ema9_ema21_diff - -0.0259362
  9. ema21_ema50_diff - -0.0322497
  10. price_ema100_diff - -0.0715795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430115
  14. kc_percentage - 0.332469
  15. kc_width_percentage - 0.105762
    16. ¸
  16. 15m
  17. ema9 - 0.199465
  18. ema21 - 0.199213
  19. ema50 - 0.202774
  20. ema100 - 0.207241
  21. price_ema9_diff - 0.0157143
  22. ema9_ema21_diff - 0.00126453
  23. ema21_ema50_diff - -0.017559
  24. price_ema100_diff - -0.0223978
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580205
  28. kc_percentage - 0.885053
  29. kc_width_percentage - 0.0443521
    30. ¸
  30. 5m
  31. ema9 - 0.201223
  32. ema21 - 0.199685
  33. ema50 - 0.198852
  34. ema100 - 0.1998
  35. price_ema9_diff - 0.00683898
  36. ema9_ema21_diff - 0.00770537
  37. ema21_ema50_diff - 0.00418526
  38. price_ema100_diff - 0.0140104
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696501
  42. kc_percentage - 1.19724
  43. kc_width_percentage - 0.0199836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102427
  47. 5m_price_ema100_diff: 0.0131674
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.791948
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.0104287
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00471807
  57. 1H_price: 103776
    58. ¸

Short Trade on MOVE

The 15 May 2025 at 12:51:26

With 4887 MOVE at 0.2026$ per unit.

Position size of 990.2 $

Take profit at 0.2001 (1.2 %) and Stop Loss at 0.2042 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 13:01:51 0.979 -100 2
SEI 2025-05-15 12:54:21 0.9753 -100 2
TURBO 2025-05-15 12:48:26 0.9778 -100 1
UNI 2025-05-15 12:46:32 0.9763 -100 1
UNI 2025-06-26 16:11:19 0.9711 -100 1
ARC 2025-06-21 20:30:34 0.9722 -100 1
ATOM 2025-05-15 12:46:55 0.971 -100 1
BSV 2025-06-30 15:33:18 0.9696 35 2

📌 Time Data

Start at Closed at Duration
15 May 2025
12:51:26		 15 May 2025
13:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.2042 0.2001 1.6 0.1525
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 0.2026
  • Stop Loss: 0.2042
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2026 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2001 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
990.2 100 4887 9.90
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2026 = 1013

Donc, tu peux acheter 5000 avec un stoploss a 0.2042

Avec un position size USD de 1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1013
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
-7.8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0858835143139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20436
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20468
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)