Trade

sell - MOVE

Status
loss
2025-05-27 02:08:42
21 minutes
PNL
-0.53
Entry: 0.1703
Last: 0.17120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1295
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005925159251
Details
  1. score: 1.19
  2. 1H: ema9 - 0.168739
  3. 1H: ema21 - 0.170757
  4. 1H: ema50 - 0.174814
  5. 1H: ema100 - 0.180278
  6. 1H: price_ema9_diff - 0.00924499
  7. 1H: ema9_ema21_diff - -0.0118126
  8. 1H: ema21_ema50_diff - -0.0232115
  9. 1H: price_ema100_diff - -0.0553491
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463394
  13. 1H: kc_percentage - 0.475086
  14. 1H: kc_width_percentage - 0.0678972
  15. ¸
  16. 15m: ema9 - 0.168668
  17. 15m: ema21 - 0.168345
  18. 15m: ema50 - 0.169328
  19. 15m: ema100 - 0.171823
  20. 15m: price_ema9_diff - 0.00967229
  21. 15m: ema9_ema21_diff - 0.00192071
  22. 15m: ema21_ema50_diff - -0.00580476
  23. 15m: price_ema100_diff - -0.00886441
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615546
  27. 15m: kc_percentage - 0.911378
  28. 15m: kc_width_percentage - 0.027908
  29. ¸
  30. 5m: ema9 - 0.169132
  31. 5m: ema21 - 0.168586
  32. 5m: ema50 - 0.16826
  33. 5m: ema100 - 0.168322
  34. 5m: price_ema9_diff - 0.00690386
  35. 5m: ema9_ema21_diff - 0.00323472
  36. 5m: ema21_ema50_diff - 0.00194104
  37. 5m: price_ema100_diff - 0.0117476
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670439
  41. 5m: kc_percentage - 1.19276
  42. 5m: kc_width_percentage - 0.0142978
  43. ¸

Short Trade on MOVE

The 27 May 2025 at 02:08:42

With 1533 MOVE at 0.1703$ per unit.

Take profit at 0.169 (0.76 %) and Stop Loss at 0.1712 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9285 -20 2
LTC 2025-05-27 02:10:23 0.9236 -100 2
BRETT 2025-04-20 16:11:53 0.927 -100 1
AVAX 2025-05-25 16:01:14 0.926 30 1
MEMEFI 2025-05-09 03:28:06 0.9127 -100 1
HBAR 2025-05-27 02:07:18 0.9113 -100 1
CATI 2025-04-10 12:28:17 0.91 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
02:08:42
27 May 2025
02:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1712 0.169 1.4 0.1423
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 0.1703
  • Stop Loss: 0.1712
  • Take Profit: 0.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1703 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.169 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1533 100 9001 15.33
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1703 = 1513.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1712

Avec un position size USD de 1513.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1513.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.53 -0.5871990604815

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1703
            [stop_loss] => 0.17129
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1703
            [stop_loss] => 0.17138
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1703
            [stop_loss] => 0.17147
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1703
            [stop_loss] => 0.17165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

)