Trade

sell - MOVE

Status
win
2025-05-15 13:07:28
52 minutes
PNL
1.08
Entry: 0.2036
Last: 0.20140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8459
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009866841665
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.201281
  4. ema21 - 0.206543
  5. ema50 - 0.213347
  6. ema100 - 0.217708
  7. price_ema9_diff - 0.01152
  8. ema9_ema21_diff - -0.0254783
  9. ema21_ema50_diff - -0.0318888
  10. price_ema100_diff - -0.0648025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431021
  14. kc_percentage - 0.369907
  15. kc_width_percentage - 0.0968858
  16. ¸
  17. 15m
  18. ema9 - 0.200356
  19. ema21 - 0.199645
  20. ema50 - 0.202803
  21. ema100 - 0.207042
  22. price_ema9_diff - 0.016189
  23. ema9_ema21_diff - 0.00356161
  24. ema21_ema50_diff - -0.0155713
  25. price_ema100_diff - -0.016625
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602469
  29. kc_percentage - 0.965687
  30. kc_width_percentage - 0.0421964
  31. ¸
  32. 5m
  33. ema9 - 0.20244
  34. ema21 - 0.200694
  35. ema50 - 0.199419
  36. ema100 - 0.200124
  37. price_ema9_diff - 0.00572829
  38. ema9_ema21_diff - 0.00869974
  39. ema21_ema50_diff - 0.0063911
  40. price_ema100_diff - 0.0173667
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726268
  44. kc_percentage - 1.28689
  45. kc_width_percentage - 0.0174426
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102517
  50. 5m_price_ema100_diff: 0.0117361
  51. 5m_price: 103720
  52. 5m_correlation_with_coin: 0.786648
  53. btc_indicators
  54. 15m_ema100: 102730
  55. 15m_price_ema100_diff: 0.00963837
  56. 15m_price: 103720
  57. btc_indicators
  58. 1H_ema100: 103322
  59. 1H_price_ema100_diff: 0.00384846
  60. 1H_price: 103720
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 13:07:28

With 5405 MOVE at 0.2036$ per unit.

Position size of 1101 $

Take profit at 0.2014 (1.1 %) and Stop Loss at 0.2051 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 13:01:51 0.983 -100 2
TURBO 2025-05-15 13:09:43 0.9811 -100 2
SEI 2025-05-15 13:02:49 0.9781 -100 2
UNI 2025-05-15 13:04:06 0.9756 40 1
UNI 2025-06-26 16:32:51 0.9706 -100 1
BSV 2025-06-30 15:33:18 0.9711 35 2

📌 Time Data

Start at Closed at Duration
15 May 2025
13:07:28
15 May 2025
14:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2051 0.2014 1.5 0.1521
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: 0.2014

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 - 0.2014 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1101 100 5405 11.01
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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1085.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.08
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
(
)