Trade

sell - MOVE

Status
win
2025-05-15 13:25:00
10 minutes
PNL
1.03
Entry: 0.2048
Last: 0.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.6245
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0009119054752
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.201876
  4. ema21 - 0.20678
  5. ema50 - 0.213415
  6. ema100 - 0.217883
  7. price_ema9_diff - 0.0144827
  8. ema9_ema21_diff - -0.0237189
  9. ema21_ema50_diff - -0.0310885
  10. price_ema100_diff - -0.0600478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436712
  14. kc_percentage - 0.415786
  15. kc_width_percentage - 0.0938662
  16. ¸
  17. 15m
  18. ema9 - 0.201213
  19. ema21 - 0.200097
  20. ema50 - 0.202875
  21. ema100 - 0.207007
  22. price_ema9_diff - 0.0178261
  23. ema9_ema21_diff - 0.00557575
  24. ema21_ema50_diff - -0.0136952
  25. price_ema100_diff - -0.0106631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628935
  29. kc_percentage - 1.06681
  30. kc_width_percentage - 0.0406839
  31. ¸
  32. 5m
  33. ema9 - 0.203235
  34. ema21 - 0.201514
  35. ema50 - 0.199898
  36. ema100 - 0.20009
  37. price_ema9_diff - 0.00769853
  38. ema9_ema21_diff - 0.00853971
  39. ema21_ema50_diff - 0.00808335
  40. price_ema100_diff - 0.0235343
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752979
  44. kc_percentage - 1.47281
  45. kc_width_percentage - 0.0158968
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.789535
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 13:25:00

With 5849 MOVE at 0.2048$ per unit.

Position size of 1198 $

Take profit at 0.2027 (1 %) and Stop Loss at 0.2062 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 13:32:21 0.9756 33.33 3
SAND 2025-05-15 13:24:45 0.9741 30 2
1000RATS 2025-05-15 13:26:12 0.9749 -100 2
ORDI 2025-05-15 13:28:49 0.9732 50 1
SEI 2025-05-15 13:05:49 0.9723 -100 1
1000SATS 2025-05-15 13:29:08 0.9723 30 1
TURBO 2025-05-15 13:13:55 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:25:00
15 May 2025
13:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2048 0.2062 0.2027 1.5 0.1534
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 0.2048
  • Stop Loss: 0.2062
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2062 - 0.2048 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2048 - 0.2027 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198 100 5849 11.98
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2048 = 1170.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2062

Avec un position size USD de 1170.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1170.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097656249999989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2062
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2062
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2062
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2062
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2062
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2062
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2062
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2062
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2062
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.2062
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2062
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)