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Trade

sell - MOVE

Status
loss
2025-05-15 23:06:12
13 minutes
PNL
-0.70
Entry: 0.199
Last: 0.20040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009470382829
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.196894
  4. ema21 - 0.200232
  5. ema50 - 0.207436
  6. ema100 - 0.211542
  7. price_ema9_diff - 0.0106936
  8. ema9_ema21_diff - -0.0166713
  9. ema21_ema50_diff - -0.0347278
  10. price_ema100_diff - -0.0592922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447675
  14. kc_percentage - 0.453772
  15. kc_width_percentage - 0.0988675
    16. ¸
  16. 15m
  17. ema9 - 0.196901
  18. ema21 - 0.196079
  19. ema50 - 0.197289
  20. ema100 - 0.201098
  21. price_ema9_diff - 0.0106584
  22. ema9_ema21_diff - 0.00419322
  23. ema21_ema50_diff - -0.00613287
  24. price_ema100_diff - -0.0104352
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594633
  28. kc_percentage - 0.8451
  29. kc_width_percentage - 0.0423359
    30. ¸
  30. 5m
  31. ema9 - 0.197868
  32. ema21 - 0.197007
  33. ema50 - 0.196002
  34. ema100 - 0.195581
  35. price_ema9_diff - 0.00571836
  36. ema9_ema21_diff - 0.00437078
  37. ema21_ema50_diff - 0.00512926
  38. price_ema100_diff - 0.017481
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.632655
  42. kc_percentage - 1.05051
  43. kc_width_percentage - 0.0176453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103625
  47. 5m_price_ema100_diff: 0.00375322
  48. 5m_price: 104014
  49. 5m_correlation_with_coin: 0.653494
  50. btc_indicators
  51. 15m_ema100: 103161
  52. 15m_price_ema100_diff: 0.00826619
  53. 15m_price: 104014
  54. btc_indicators
  55. 1H_ema100: 103427
  56. 1H_price_ema100_diff: 0.0056714
  57. 1H_price: 104014
    58. ¸

Short Trade on MOVE

The 15 May 2025 at 23:06:12

With 5632 MOVE at 0.199$ per unit.

Position size of 1121 $

Take profit at 0.1969 (1.1 %) and Stop Loss at 0.2004 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-17 22:46:55 0.777 75 2
OP 2025-06-04 22:14:38 0.7783 30 1
BR 2025-04-11 17:22:43 0.7731 -80 1
1000BONK 2025-05-13 03:41:20 0.7576 -100 2
POPCAT 2025-05-31 02:21:18 0.7643 -100 1
FARTCOIN 2025-04-25 21:52:29 0.756 30 1
WLD 2025-05-28 18:18:18 0.7527 -100 2
ALPHA 2025-07-04 10:45:10 0.7525 50 1
TAIKO 2025-06-17 09:33:05 0.7494 90 1
TAIKO 2025-06-20 04:24:44 0.7489 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
23:06:12		 15 May 2025
23:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.2004 0.1969 1.5 0.1601
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 0.199
  • Stop Loss: 0.2004
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.199 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.1969 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 5632 11.21
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 0.199 = 1137.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2004

Avec un position size USD de 1137.14$

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 1137.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75376884422111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.20082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.199
            [stop_loss] => 0.2011
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

)