Trade

sell - MOVE

Status
win
2025-05-15 13:01:46
1 hour
PNL
1.13
Entry: 0.2036
Last: 0.20130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8479
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001032906055
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.201765
  4. ema21 - 0.206891
  5. ema50 - 0.213557
  6. ema100 - 0.218083
  7. price_ema9_diff - 0.00909058
  8. ema9_ema21_diff - -0.0247736
  9. ema21_ema50_diff - -0.0312173
  10. price_ema100_diff - -0.0664117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423002
  14. kc_percentage - 0.355668
  15. kc_width_percentage - 0.0995148
  16. ¸
  17. 15m
  18. ema9 - 0.200085
  19. ema21 - 0.199573
  20. ema50 - 0.202884
  21. ema100 - 0.207222
  22. price_ema9_diff - 0.0175636
  23. ema9_ema21_diff - 0.00256709
  24. ema21_ema50_diff - -0.0163179
  25. price_ema100_diff - -0.0174788
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599874
  29. kc_percentage - 0.952341
  30. kc_width_percentage - 0.0443405
  31. ¸
  32. 5m
  33. ema9 - 0.20213
  34. ema21 - 0.200394
  35. ema50 - 0.199243
  36. ema100 - 0.200038
  37. price_ema9_diff - 0.00727028
  38. ema9_ema21_diff - 0.00866161
  39. ema21_ema50_diff - 0.00577834
  40. price_ema100_diff - 0.0178041
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732167
  44. kc_percentage - 1.32027
  45. kc_width_percentage - 0.0185512
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102489
  50. 5m_price_ema100_diff: 0.0117797
  51. 5m_price: 103696
  52. 5m_correlation_with_coin: 0.787221
  53. btc_indicators
  54. 15m_ema100: 102729
  55. 15m_price_ema100_diff: 0.00940846
  56. 15m_price: 103696
  57. btc_indicators
  58. 1H_ema100: 103322
  59. 1H_price_ema100_diff: 0.00361985
  60. 1H_price: 103696
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 13:01:46

With 5163 MOVE at 0.2036$ per unit.

Position size of 1051 $

Take profit at 0.2013 (1.1 %) and Stop Loss at 0.2051 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 13:01:51 0.9871 -100 2
TURBO 2025-05-15 13:09:43 0.9761 -100 2
SEI 2025-05-15 12:58:10 0.9745 -100 3
UNI 2025-05-15 13:04:06 0.978 40 1
BSV 2025-06-30 15:29:44 0.9713 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:01:46
15 May 2025
14:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2051 0.2013 1.5 0.1531
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 0.2036
  • Stop Loss: 0.2051
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2036 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2013 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1051 100 5163 10.51
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2036 = 1085.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2051

Avec un position size USD de 1085.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1085.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68762278978388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2051
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19985
            [stop_loss] => 0.2051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2051
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.2051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2051
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.2051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2051
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19535
            [stop_loss] => 0.2051
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2051
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19385
            [stop_loss] => 0.2051
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.2051
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)