Trade

sell - MOVE

Status
loss
2025-05-27 01:56:17
8 minutes
PNL
-0.47
Entry: 0.1696
Last: 0.17040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9322
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005592668929
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.168715
  4. ema21 - 0.170852
  5. ema50 - 0.174886
  6. ema100 - 0.180171
  7. price_ema9_diff - 0.00524278
  8. ema9_ema21_diff - -0.0125052
  9. ema21_ema50_diff - -0.0230701
  10. price_ema100_diff - -0.0586745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445066
  14. kc_percentage - 0.406166
  15. kc_width_percentage - 0.0678782
  16. ¸
  17. 15m
  18. ema9 - 0.168281
  19. ema21 - 0.168196
  20. ema50 - 0.169343
  21. ema100 - 0.171866
  22. price_ema9_diff - 0.00783688
  23. ema9_ema21_diff - 0.000505739
  24. ema21_ema50_diff - -0.00677426
  25. price_ema100_diff - -0.0131849
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569061
  29. kc_percentage - 0.801048
  30. kc_width_percentage - 0.0277309
  31. ¸
  32. 5m
  33. ema9 - 0.168615
  34. ema21 - 0.168285
  35. ema50 - 0.168114
  36. ema100 - 0.168253
  37. price_ema9_diff - 0.0058386
  38. ema9_ema21_diff - 0.00196136
  39. ema21_ema50_diff - 0.00101585
  40. price_ema100_diff - 0.00800009
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634994
  44. kc_percentage - 1.07627
  45. kc_width_percentage - 0.0132956
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108884
  50. 5m_price_ema100_diff: -6.87579E-5
  51. 5m_price: 108876
  52. 5m_correlation_with_coin: 0.493025
  53. btc_indicators
  54. 15m_ema100: 109219
  55. 15m_price_ema100_diff: -0.00313684
  56. 15m_price: 108876
  57. btc_indicators
  58. 1H_ema100: 109111
  59. 1H_price_ema100_diff: -0.00215118
  60. 1H_price: 108876
  61. ¸

Short Trade on MOVE

The 27 May 2025 at 01:56:17

With 9536.2937 MOVE at 0.1696$ per unit.

Position size of 1617.3554 $

Take profit at 0.1683 (0.77 %) and Stop Loss at 0.1704 (0.47 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-25 16:01:14 0.9335 30 1
BRETT 2025-04-20 16:11:53 0.9296 -100 1
KAS 2025-05-25 15:50:43 0.9237 30 1
BMT 2025-05-09 03:33:26 0.9215 -100 1
CFX 2025-07-23 01:17:23 0.9163 -100 1
DOG 2025-06-13 08:32:25 0.9123 50 1
CATI 2025-04-10 12:15:45 0.9108 -100 2
RENDER 2025-06-20 23:28:57 0.9109 -90 1
ARB 2025-05-25 15:57:56 0.91 50 1
LTC 2025-05-27 02:06:33 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:56:17
27 May 2025
02:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1704 0.1683 1.63 0.1766
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 0.1696
  • Stop Loss: 0.1704
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1696 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1683 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1617.3554 100 9536.2937 16.17
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1696 = 1696

Donc, tu peux acheter 10000 avec un stoploss a 0.1704

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12.4 $
SL % Target SL $ Target
0.47 % 7.63 $
PNL PNL %
-7.63 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70754716981132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1696
            [stop_loss] => 0.17048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1696
            [stop_loss] => 0.17056
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1696
            [stop_loss] => 0.17064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1696
            [stop_loss] => 0.1708
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.17140000
            [low] => 0.16930000
            [mfe_pct] => 0.18
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T01:56:17-04:00
            [end_at] => 2025-05-27T03:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.09
            [high] => 0.17280000
            [low] => 0.16930000
            [mfe_pct] => 0.18
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T01:56:17-04:00
            [end_at] => 2025-05-27T07:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16990000
            [high_after] => 0.17280000
            [low_before] => 0.16570000
            [low_after] => 0.16930000
            [is_new_high] => 
            [is_new_low] => 
        )

)