Trade

sell - MOVE

Status
loss
2025-05-27 02:16:14
18 minutes
PNL
-0.47
Entry: 0.1706
Last: 0.17140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5676
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005644842305
Details
  1. score: 1.2
  2. 1H: ema9 - 0.168793
  3. 1H: ema21 - 0.170801
  4. 1H: ema50 - 0.174823
  5. 1H: ema100 - 0.180273
  6. 1H: price_ema9_diff - 0.0107001
  7. 1H: ema9_ema21_diff - -0.0117529
  8. 1H: ema21_ema50_diff - -0.0230099
  9. 1H: price_ema100_diff - -0.0536595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472527
  13. 1H: kc_percentage - 0.497228
  14. 1H: kc_width_percentage - 0.0714975
  15. ¸
  16. 15m: ema9 - 0.168875
  17. 15m: ema21 - 0.168457
  18. 15m: ema50 - 0.169361
  19. 15m: ema100 - 0.171832
  20. 15m: price_ema9_diff - 0.0102116
  21. 15m: ema9_ema21_diff - 0.0024826
  22. 15m: ema21_ema50_diff - -0.00533935
  23. 15m: price_ema100_diff - -0.00717477
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.609297
  27. 15m: kc_percentage - 0.983869
  28. 15m: kc_width_percentage - 0.0258967
  29. ¸
  30. 5m: ema9 - 0.169708
  31. 5m: ema21 - 0.168965
  32. 5m: ema50 - 0.168463
  33. 5m: ema100 - 0.168485
  34. 5m: price_ema9_diff - 0.00525198
  35. 5m: ema9_ema21_diff - 0.00439731
  36. 5m: ema21_ema50_diff - 0.00298192
  37. 5m: price_ema100_diff - 0.0125498
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66841
  41. 5m: kc_percentage - 1.20486
  42. 5m: kc_width_percentage - 0.0132725
  43. ¸

Short Trade on MOVE

The 27 May 2025 at 02:16:14

With 1612 MOVE at 0.1706$ per unit.

Take profit at 0.1693 (0.76 %) and Stop Loss at 0.1714 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9366 -20 2
LTC 2025-05-27 02:10:23 0.9167 -100 2
BRETT 2025-04-20 16:11:53 0.9179 -100 1
AVAX 2025-05-25 16:01:14 0.9103 30 1
MEMEFI 2025-05-09 03:39:58 0.9091 -60 1
REZ 2025-05-25 09:41:25 0.9086 30 2

📌 Time Data

Start at Closed at Duration
27 May 2025
02:16:14
27 May 2025
02:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1714 0.1693 1.6 0.1422
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 0.1706
  • Stop Loss: 0.1714
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1706 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1693 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1612 100 9448 16.12
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 0.1706 = 1706

Donc, tu peux acheter 10000 avec un stoploss a 0.1714

Avec un position size USD de 1706$

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 1706
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.47 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.47 -0.46893317702227

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1706
            [stop_loss] => 0.17148
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1706
            [stop_loss] => 0.17156
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1706
            [stop_loss] => 0.17164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1706
            [stop_loss] => 0.1718
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 03:25:00
            [result] => win
        )

)