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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
ML Pullback Score: 0.81

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
  3. ema9 - 0.168739
  4. ema21 - 0.170757
  5. ema50 - 0.174814
  6. ema100 - 0.180278
  7. price_ema9_diff - 0.00924499
  8. ema9_ema21_diff - -0.0118126
  9. ema21_ema50_diff - -0.0232115
  10. price_ema100_diff - -0.0553491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463394
  14. kc_percentage - 0.475086
  15. kc_width_percentage - 0.0678972
    16. ¸
  16. 15m
  17. ema9 - 0.168668
  18. ema21 - 0.168345
  19. ema50 - 0.169328
  20. ema100 - 0.171823
  21. price_ema9_diff - 0.00967229
  22. ema9_ema21_diff - 0.00192071
  23. ema21_ema50_diff - -0.00580476
  24. price_ema100_diff - -0.00886441
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615546
  28. kc_percentage - 0.911378
  29. kc_width_percentage - 0.027908
    30. ¸
  30. 5m
  31. ema9 - 0.169132
  32. ema21 - 0.168586
  33. ema50 - 0.16826
  34. ema100 - 0.168322
  35. price_ema9_diff - 0.00690386
  36. ema9_ema21_diff - 0.00323472
  37. ema21_ema50_diff - 0.00194104
  38. price_ema100_diff - 0.0117476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670439
  42. kc_percentage - 1.19276
  43. kc_width_percentage - 0.0142978
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108896
  47. 5m_price_ema100_diff: 0.00081298
  48. 5m_price: 108984
  49. 5m_correlation_with_coin: 0.490396
  50. btc_indicators
  51. 15m_ema100: 109206
  52. 15m_price_ema100_diff: -0.00203259
  53. 15m_price: 108984
  54. btc_indicators
  55. 1H_ema100: 109088
  56. 1H_price_ema100_diff: -0.000947298
  57. 1H_price: 108984
    58. ¸

Short Trade on MOVE

The 27 May 2025 at 02:08:42

With 9001.1645 MOVE at 0.1703$ per unit.

Position size of 1532.8983 $

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

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9284 -20 2
LTC 2025-05-27 02:10:23 0.9237 -100 2
BRETT 2025-04-20 16:11:53 0.9272 -100 1
AVAX 2025-05-25 16:01:14 0.9261 30 1
COMP 2025-06-13 09:43:45 0.9136 -60 1
MEMEFI 2025-05-09 03:28:06 0.9129 -100 1
RENDER 2025-06-20 23:28:57 0.912 -90 1
HBAR 2025-05-27 02:07:18 0.9114 -100 1

📌 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 1.44 0.1694
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
1532.8983 100 9001.1645 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 % 11.7 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5871990604815 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.17170000
            [low] => 0.16930000
            [mfe_pct] => 0.59
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T02:08:42-04:00
            [end_at] => 2025-05-27T04:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.17280000
            [low] => 0.16930000
            [mfe_pct] => 0.59
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T02:08:42-04:00
            [end_at] => 2025-05-27T08:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17280000
            [low_before] => 0.16590000
            [low_after] => 0.16930000
            [is_new_high] => 
            [is_new_low] => 
        )

)