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
  3. ema9 - 0.168793
  4. ema21 - 0.170801
  5. ema50 - 0.174823
  6. ema100 - 0.180273
  7. price_ema9_diff - 0.0107001
  8. ema9_ema21_diff - -0.0117529
  9. ema21_ema50_diff - -0.0230099
  10. price_ema100_diff - -0.0536595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472527
  14. kc_percentage - 0.497228
  15. kc_width_percentage - 0.0714975
  16. ¸
  17. 15m
  18. ema9 - 0.168875
  19. ema21 - 0.168457
  20. ema50 - 0.169361
  21. ema100 - 0.171832
  22. price_ema9_diff - 0.0102116
  23. ema9_ema21_diff - 0.0024826
  24. ema21_ema50_diff - -0.00533935
  25. price_ema100_diff - -0.00717477
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609297
  29. kc_percentage - 0.983869
  30. kc_width_percentage - 0.0258967
  31. ¸
  32. 5m
  33. ema9 - 0.169708
  34. ema21 - 0.168965
  35. ema50 - 0.168463
  36. ema100 - 0.168485
  37. price_ema9_diff - 0.00525198
  38. ema9_ema21_diff - 0.00439731
  39. ema21_ema50_diff - 0.00298192
  40. price_ema100_diff - 0.0125498
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66841
  44. kc_percentage - 1.20486
  45. kc_width_percentage - 0.0132725
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108926
  50. 5m_price_ema100_diff: 0.000124874
  51. 5m_price: 108940
  52. 5m_correlation_with_coin: 0.486985
  53. btc_indicators
  54. 15m_ema100: 109203
  55. 15m_price_ema100_diff: -0.0024111
  56. 15m_price: 108940
  57. btc_indicators
  58. 1H_ema100: 109087
  59. 1H_price_ema100_diff: -0.00135075
  60. 1H_price: 108940
  61. ¸

Short Trade on MOVE

The 27 May 2025 at 02:16:14

With 9448 MOVE at 0.1706$ per unit.

Position size of 1612 $

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: -64.29 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9367 -20 2
LTC 2025-05-27 02:10:23 0.9168 -100 2
BRETT 2025-04-20 16:11:53 0.9182 -100 1
1MBABYDOGE 2025-06-18 00:33:55 0.9158 -100 1
PI 2025-06-28 15:00:24 0.9129 -100 1
COMP 2025-06-13 09:43:45 0.9116 -60 1
AVAX 2025-05-25 16:01:14 0.9103 30 1

📌 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 0.182
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 $
PNL PNL %
-7.6 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46893317702227 % 0 % 0

📌 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
        )

)