Trade

sell - MOVE

Status
win
2025-05-15 22:07:57
7 minutes
PNL
1.26
Entry: 0.198
Last: 0.19550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001099206915
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.196448
  4. ema21 - 0.200392
  5. ema50 - 0.207966
  6. ema100 - 0.213032
  7. price_ema9_diff - 0.00789974
  8. ema9_ema21_diff - -0.0196856
  9. ema21_ema50_diff - -0.0364149
  10. price_ema100_diff - -0.070566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429301
  14. kc_percentage - 0.398006
  15. kc_width_percentage - 0.101204
  16. ¸
  17. 15m
  18. ema9 - 0.195568
  19. ema21 - 0.195327
  20. ema50 - 0.197265
  21. ema100 - 0.201676
  22. price_ema9_diff - 0.0124313
  23. ema9_ema21_diff - 0.00123466
  24. ema21_ema50_diff - -0.00982317
  25. price_ema100_diff - -0.0182298
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571304
  29. kc_percentage - 0.786225
  30. kc_width_percentage - 0.0476497
  31. ¸
  32. 5m
  33. ema9 - 0.196514
  34. ema21 - 0.195613
  35. ema50 - 0.195226
  36. ema100 - 0.196097
  37. price_ema9_diff - 0.00755702
  38. ema9_ema21_diff - 0.00460816
  39. ema21_ema50_diff - 0.00198251
  40. price_ema100_diff - 0.00970387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634645
  44. kc_percentage - 1.04561
  45. kc_width_percentage - 0.0216377
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0049445
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.700284
  53. btc_indicators
  54. 15m_ema100: 103143
  55. 15m_price_ema100_diff: 0.00978063
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103348
  59. 1H_price_ema100_diff: 0.00776916
  60. 1H_price: 104151
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 22:07:57

With 4852 MOVE at 0.198$ per unit.

Position size of 960.7 $

Take profit at 0.1955 (1.3 %) and Stop Loss at 0.1996 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9327 30 2
APE 2025-05-15 22:07:30 0.9456 -100 2
UNI 2025-05-15 22:10:10 0.9139 -100 3
APT 2025-05-15 22:05:18 0.9292 30 1
AVAX 2025-05-15 22:09:33 0.9273 -100 1
MOCA 2025-05-15 22:09:28 0.8999 35 2
WLD 2025-05-15 22:06:19 0.8933 -100 1
TIA 2025-05-15 22:06:29 0.8771 30 1
ZRO 2025-05-15 22:07:08 0.8716 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:07:57
15 May 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1996 0.1955 1.6 0.1842
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 0.198
  • Stop Loss: 0.1996
  • Take Profit: 0.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.198 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.1955 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
960.7 100 4852 9.61
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 0.198 = 990

Donc, tu peux acheter 5000 avec un stoploss a 0.1996

Avec un position size USD de 990$

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 990
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1996
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1996
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1996
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1996
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1996
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1996
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)