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: ema9 - 0.196448
  3. 1H: ema21 - 0.200392
  4. 1H: ema50 - 0.207966
  5. 1H: ema100 - 0.213032
  6. 1H: price_ema9_diff - 0.00789974
  7. 1H: ema9_ema21_diff - -0.0196856
  8. 1H: ema21_ema50_diff - -0.0364149
  9. 1H: price_ema100_diff - -0.070566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429301
  13. 1H: kc_percentage - 0.398006
  14. 1H: kc_width_percentage - 0.101204
  15. ¸
  16. 15m: ema9 - 0.195568
  17. 15m: ema21 - 0.195327
  18. 15m: ema50 - 0.197265
  19. 15m: ema100 - 0.201676
  20. 15m: price_ema9_diff - 0.0124313
  21. 15m: ema9_ema21_diff - 0.00123466
  22. 15m: ema21_ema50_diff - -0.00982317
  23. 15m: price_ema100_diff - -0.0182298
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571304
  27. 15m: kc_percentage - 0.786225
  28. 15m: kc_width_percentage - 0.0476497
  29. ¸
  30. 5m: ema9 - 0.196514
  31. 5m: ema21 - 0.195613
  32. 5m: ema50 - 0.195226
  33. 5m: ema100 - 0.196097
  34. 5m: price_ema9_diff - 0.00755702
  35. 5m: ema9_ema21_diff - 0.00460816
  36. 5m: ema21_ema50_diff - 0.00198251
  37. 5m: price_ema100_diff - 0.00970387
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.634645
  41. 5m: kc_percentage - 1.04561
  42. 5m: kc_width_percentage - 0.0216377
  43. ¸

Short Trade on MOVE

The 15 May 2025 at 22:07:57

With 960.7 MOVE at 0.198$ per unit.

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 0.9333 30 2
APE 2025-05-15 22:07:30 0.946 -100 2
UNI 2025-05-15 22:10:10 0.9144 -100 3
APT 2025-05-15 22:05:18 0.9298 30 1
AVAX 2025-05-15 22:09:33 0.9273 -100 1
MOCA 2025-05-15 22:09:28 0.9005 35 2
WLD 2025-05-15 22:06:19 0.894 -100 1
TIA 2025-05-15 22:06:29 0.8774 30 1
ZRO 2025-05-15 22:07:08 0.872 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 0.1475
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.26 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
        )

)
Extra SL data

                              Array
(
)