Trade

sell - MOVE

Status
win
2025-05-15 23:23:44
1 hour
PNL
1.15
Entry: 0.1996
Last: 0.19730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001025822281
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.196279
  4. ema21 - 0.199731
  5. ema50 - 0.207153
  6. ema100 - 0.211589
  7. price_ema9_diff - 0.0169172
  8. ema9_ema21_diff - -0.017281
  9. ema21_ema50_diff - -0.0358327
  10. price_ema100_diff - -0.0566644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47373
  14. kc_percentage - 0.510034
  15. kc_width_percentage - 0.101557
  16. ¸
  17. 15m
  18. ema9 - 0.197281
  19. ema21 - 0.196316
  20. ema50 - 0.197323
  21. ema100 - 0.200914
  22. price_ema9_diff - 0.0117544
  23. ema9_ema21_diff - 0.00491337
  24. ema21_ema50_diff - -0.00510444
  25. price_ema100_diff - -0.00654062
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611762
  29. kc_percentage - 0.896431
  30. kc_width_percentage - 0.0411941
  31. ¸
  32. 5m
  33. ema9 - 0.198243
  34. ema21 - 0.197384
  35. ema50 - 0.196314
  36. ema100 - 0.195991
  37. price_ema9_diff - 0.00684473
  38. ema9_ema21_diff - 0.00434775
  39. ema21_ema50_diff - 0.00545357
  40. price_ema100_diff - 0.0184124
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.62713
  44. kc_percentage - 1.03765
  45. kc_width_percentage - 0.0200692
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103633
  50. 5m_price_ema100_diff: 0.0053803
  51. 5m_price: 104191
  52. 5m_correlation_with_coin: 0.667255
  53. btc_indicators
  54. 15m_ema100: 103182
  55. 15m_price_ema100_diff: 0.00977459
  56. 15m_price: 104191
  57. btc_indicators
  58. 1H_ema100: 103431
  59. 1H_price_ema100_diff: 0.00735145
  60. 1H_price: 104191
  61. ¸

Short Trade on MOVE

The 15 May 2025 at 23:23:44

With 5199 MOVE at 0.1996$ per unit.

Position size of 1038 $

Take profit at 0.1973 (1.2 %) and Stop Loss at 0.2011 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 19:02:28 0.7784 -100 1
SHIB 2025-05-28 19:07:52 0.7665 -100 1
OP 2025-06-04 22:26:35 0.7646 35 2
XRP 2025-05-15 23:48:10 0.7586 50 1
KAS 2025-03-29 20:12:20 0.7555 65 2
POPCAT 2025-05-31 02:41:58 0.754 -100 2
ALPHA 2025-07-04 10:57:32 0.7495 60 2
ENA 2025-05-28 19:17:16 0.7486 -100 1
TON 2025-06-21 02:57:10 0.7464 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
23:23:44
16 May 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.2011 0.1973 1.5 0.1585
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 0.1996
  • Stop Loss: 0.2011
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.1996 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.1973 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1038 100 5199 10.38
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1996 = 1064.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2011

Avec un position size USD de 1064.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1064.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60120240480962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2011
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2011
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2011
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)