Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005654777286
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.168963
  4. ema21 - 0.170933
  5. ema50 - 0.174884
  6. ema100 - 0.180215
  7. price_ema9_diff - 0.00850151
  8. ema9_ema21_diff - -0.0115258
  9. ema21_ema50_diff - -0.0225925
  10. price_ema100_diff - -0.0544677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461091
  14. kc_percentage - 0.467541
  15. kc_width_percentage - 0.0668403
  16. ¸
  17. 15m
  18. ema9 - 0.169034
  19. ema21 - 0.168571
  20. ema50 - 0.169422
  21. ema100 - 0.171818
  22. price_ema9_diff - 0.00807902
  23. ema9_ema21_diff - 0.00274364
  24. ema21_ema50_diff - -0.00502115
  25. price_ema100_diff - -0.00825807
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601463
  29. kc_percentage - 0.886961
  30. kc_width_percentage - 0.0276148
  31. ¸
  32. 5m
  33. ema9 - 0.169906
  34. ema21 - 0.169184
  35. ema50 - 0.168625
  36. ema100 - 0.168755
  37. price_ema9_diff - 0.00290534
  38. ema9_ema21_diff - 0.00426565
  39. ema21_ema50_diff - 0.00331846
  40. price_ema100_diff - 0.00974515
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642322
  44. kc_percentage - 1.01949
  45. kc_width_percentage - 0.013261
  46. ¸

Short Trade on MOVE

The 27 May 2025 at 02:26:13

With 1607 MOVE at 0.1704$ per unit.

Take profit at 0.1691 (0.76 %) and Stop Loss at 0.1712 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9311 -20 2
MEMEFI 2025-05-09 03:46:06 0.9035 -23.33 3
HBAR 2025-05-27 02:25:02 0.9029 -100 1
REZ 2025-05-25 09:44:05 0.9014 30 3
TUT 2025-04-10 12:39:45 0.9028 100 1

📌 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 1.6 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 0.1704
  • 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 100 9432 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 $
SL % Target SL $ Target
0.47 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.47 -0.52816901408451

📌 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
        )

)