Trade

sell - MOVE

Status
loss
2025-05-27 02:20:03
9 minutes
PNL
-0.47
Entry: 0.1702
Last: 0.17100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2771
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005507145663
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.168729
  4. ema21 - 0.170775
  5. ema50 - 0.174806
  6. ema100 - 0.180261
  7. price_ema9_diff - 0.00871786
  8. ema9_ema21_diff - -0.0119841
  9. ema21_ema50_diff - -0.0230579
  10. price_ema100_diff - -0.0558176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45667
  14. kc_percentage - 0.464847
  15. kc_width_percentage - 0.06808
  16. ¸
  17. 15m
  18. ema9 - 0.169054
  19. ema21 - 0.168555
  20. ema50 - 0.169379
  21. ema100 - 0.171787
  22. price_ema9_diff - 0.00677371
  23. ema9_ema21_diff - 0.00296458
  24. ema21_ema50_diff - -0.00486587
  25. price_ema100_diff - -0.009239
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594852
  29. kc_percentage - 0.852651
  30. kc_width_percentage - 0.0272472
  31. ¸
  32. 5m
  33. ema9 - 0.169742
  34. ema21 - 0.169044
  35. ema50 - 0.16852
  36. ema100 - 0.168538
  37. price_ema9_diff - 0.00269257
  38. ema9_ema21_diff - 0.00412962
  39. ema21_ema50_diff - 0.00311426
  40. price_ema100_diff - 0.00985654
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.629582
  44. kc_percentage - 1.01174
  45. kc_width_percentage - 0.0128194
  46. ¸

Short Trade on MOVE

The 27 May 2025 at 02:20:03

With 1648 MOVE at 0.1702$ per unit.

Take profit at 0.169 (0.71 %) and Stop Loss at 0.171 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9353 -20 2
LTC 2025-05-27 02:14:14 0.9097 -100 1
BRETT 2025-04-20 16:11:53 0.9079 -100 1
MEMEFI 2025-05-09 03:43:37 0.9062 -65 2
REZ 2025-05-25 09:47:10 0.9059 30 2
CATI 2025-04-10 12:39:03 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:20:03
27 May 2025
02:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.171 0.169 1.5 0.1436
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 0.1702
  • Stop Loss: 0.171
  • Take Profit: 0.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1702 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.169 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1648 100 9684 16.48
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1702 = 1702

Donc, tu peux acheter 10000 avec un stoploss a 0.171

Avec un position size USD de 1702$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1702
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.47 -0.64629847238544

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1702
            [stop_loss] => 0.17108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1702
            [stop_loss] => 0.17116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1702
            [stop_loss] => 0.17124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1702
            [stop_loss] => 0.1714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

)