Trade

sell - MOVE

Status
loss
2025-05-15 13:15:34
9 minutes
PNL
-0.64
Entry: 0.2037
Last: 0.20500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0926
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008984155461
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.201425
  4. ema21 - 0.206576
  5. ema50 - 0.213338
  6. ema100 - 0.2177
  7. price_ema9_diff - 0.0112902
  8. ema9_ema21_diff - -0.0249354
  9. ema21_ema50_diff - -0.031694
  10. price_ema100_diff - -0.0643109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435113
  14. kc_percentage - 0.37345
  15. kc_width_percentage - 0.0971032
  16. ¸
  17. 15m
  18. ema9 - 0.200824
  19. ema21 - 0.199956
  20. ema50 - 0.202927
  21. ema100 - 0.207208
  22. price_ema9_diff - 0.0143179
  23. ema9_ema21_diff - 0.00433961
  24. ema21_ema50_diff - -0.0146372
  25. price_ema100_diff - -0.0169314
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601973
  29. kc_percentage - 0.953857
  30. kc_width_percentage - 0.0408491
  31. ¸
  32. 5m
  33. ema9 - 0.202804
  34. ema21 - 0.201167
  35. ema50 - 0.199721
  36. ema100 - 0.200212
  37. price_ema9_diff - 0.0044169
  38. ema9_ema21_diff - 0.00813413
  39. ema21_ema50_diff - 0.0072434
  40. price_ema100_diff - 0.0174175
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715531
  44. kc_percentage - 1.27118
  45. kc_width_percentage - 0.015402
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102553
  50. 5m_price_ema100_diff: 0.0119582
  51. 5m_price: 103780
  52. 5m_correlation_with_coin: 0.786835
  53. btc_indicators
  54. 15m_ema100: 102749
  55. 15m_price_ema100_diff: 0.0100324
  56. 15m_price: 103780
  57. btc_indicators
  58. 1H_ema100: 103323
  59. 1H_price_ema100_diff: 0.00441382
  60. 1H_price: 103780
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 13:15:34

With 5936 MOVE at 0.2037$ per unit.

Position size of 1209 $

Take profit at 0.2017 (0.98 %) and Stop Loss at 0.205 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-15 13:09:43 0.9749 -100 2
SEI 2025-05-15 13:05:49 0.9762 -100 1
APT 2025-05-15 13:04:58 0.9751 -100 1
LAYER 2025-05-15 13:28:51 0.9731 35 2
1000RATS 2025-05-15 13:23:06 0.9739 -100 1
1000SATS 2025-05-15 13:26:02 0.9712 -35 2
BSV 2025-06-30 15:36:52 0.9711 30 1
SAND 2025-05-15 13:21:37 0.9709 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:15:34
15 May 2025
13:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.205 0.2017 1.5 0.1516
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 0.2037
  • Stop Loss: 0.205
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2037 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.2017 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1209 100 5936 12.09
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2037 = 1253.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.205

Avec un position size USD de 1253.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1253.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
PNL PNL %
-7.7 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63819342169857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20513
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20526
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20539
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20565
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)