Short Trade on MOVE
The 27 May 2025 at 02:26:13
With 9431.5533 MOVE at 0.1704$ per unit.
Position size of 1607.1367 $
Take profit at 0.1691 (0.76 %) and Stop Loss at 0.1712 (0.47 %)
That's a 1.63 RR TradeTrade
sell - MOVE
Status
loss
2025-05-27 02:26:13
3 minutes
PNL
-0.47
Entry: 0.1704
Last: 0.17120000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.4451
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 0.72
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005654777286
Details
- score: 1.02
- 1H
- ema9 - 0.168963
- ema21 - 0.170933
- ema50 - 0.174884
- ema100 - 0.180215
- price_ema9_diff - 0.00850151
- ema9_ema21_diff - -0.0115258
- ema21_ema50_diff - -0.0225925
- price_ema100_diff - -0.0544677
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461091
- kc_percentage - 0.467541
- kc_width_percentage - 0.0668403 ¸
- 15m
- ema9 - 0.169034
- ema21 - 0.168571
- ema50 - 0.169422
- ema100 - 0.171818
- price_ema9_diff - 0.00807902
- ema9_ema21_diff - 0.00274364
- ema21_ema50_diff - -0.00502115
- price_ema100_diff - -0.00825807
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601463
- kc_percentage - 0.886961
- kc_width_percentage - 0.0276148 ¸
- 5m
- ema9 - 0.169906
- ema21 - 0.169184
- ema50 - 0.168625
- ema100 - 0.168755
- price_ema9_diff - 0.00290534
- ema9_ema21_diff - 0.00426565
- ema21_ema50_diff - 0.00331846
- price_ema100_diff - 0.00974515
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642322
- kc_percentage - 1.01949
- kc_width_percentage - 0.013261 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108961
- 5m_price_ema100_diff: 0.000814528
- 5m_price: 109050
- 5m_correlation_with_coin: 0.458149
- btc_indicators
- 15m_ema100: 109205
- 15m_price_ema100_diff: -0.00142373
- 15m_price: 109050
- btc_indicators
- 1H_ema100: 109089
- 1H_price_ema100_diff: -0.000362346
- 1H_price: 109050 ¸
📌 Similar Trades
Similar Trade Score: -17.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 02:26:13 |
27 May 2025 02:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1704 | 0.1712 | 0.1691 | 1.63 | 0.1389 |
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 0.1704
- Stop Loss: 0.1712
- Take Profit: 0.1691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1712 - 0.1704 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1704 - 0.1691 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.1367 | 100 | 9431.5533 | 16.07 |
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 0.1704 = 1704
Donc, tu peux acheter 10000 avec un stoploss a 0.1712
Avec un position size USD de 1704$
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 1704
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52816901408451 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1691
[entry_price] => 0.1704
[stop_loss] => 0.17128
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1691
[entry_price] => 0.1704
[stop_loss] => 0.17136
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1691
[entry_price] => 0.1704
[stop_loss] => 0.17144
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1691
[entry_price] => 0.1704
[stop_loss] => 0.1716
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.002
[rr_ratio] => 0.55
[high] => 0.17240000
[low] => 0.16930000
[mfe_pct] => 0.65
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-05-27T02:26:13-04:00
[end_at] => 2025-05-27T04:26:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0024
[rr_ratio] => 0.46
[high] => 0.17280000
[low] => 0.16930000
[mfe_pct] => 0.65
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-05-27T02:26:13-04:00
[end_at] => 2025-05-27T08:26:13-04:00
)
[breakout] => Array
(
[high_before] => 0.17100000
[high_after] => 0.17280000
[low_before] => 0.16690000
[low_after] => 0.16930000
[is_new_high] =>
[is_new_low] =>
)
)