Trade

sell - MOVE

Status
win
2025-05-27 02:32:03
52 minutes
PNL
0.76
Entry: 0.1706
Last: 0.16930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4507
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005673167292
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.169067
  4. ema21 - 0.170994
  5. ema50 - 0.174919
  6. ema100 - 0.180179
  7. price_ema9_diff - 0.00906331
  8. ema9_ema21_diff - -0.0112664
  9. ema21_ema50_diff - -0.0224397
  10. price_ema100_diff - -0.0531685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466522
  14. kc_percentage - 0.479691
  15. kc_width_percentage - 0.0669727
  16. ¸
  17. 15m
  18. ema9 - 0.169156
  19. ema21 - 0.168618
  20. ema50 - 0.169385
  21. ema100 - 0.171733
  22. price_ema9_diff - 0.00853407
  23. ema9_ema21_diff - 0.00318715
  24. ema21_ema50_diff - -0.00452768
  25. price_ema100_diff - -0.00659757
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610477
  29. kc_percentage - 0.953996
  30. kc_width_percentage - 0.0254173
  31. ¸
  32. 5m
  33. ema9 - 0.170045
  34. ema21 - 0.169313
  35. ema50 - 0.168689
  36. ema100 - 0.168697
  37. price_ema9_diff - 0.0032633
  38. ema9_ema21_diff - 0.00432213
  39. ema21_ema50_diff - 0.00369648
  40. price_ema100_diff - 0.011279
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656159
  44. kc_percentage - 1.04768
  45. kc_width_percentage - 0.0133041
  46. ¸

Short Trade on MOVE

The 27 May 2025 at 02:32:03

With 1604 MOVE at 0.1706$ per unit.

Take profit at 0.1693 (0.76 %) and Stop Loss at 0.1715 (0.53 %)

That's a 1.4 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 0.9234 -20 2
MEMEFI 2025-05-09 03:46:06 0.8998 -23.33 3
TUT 2025-04-10 12:41:10 0.9007 100 2
REZ 2025-05-25 09:47:10 0.8955 30 2
TON 2025-05-31 08:37:46 0.894 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:32:03
27 May 2025
03:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1715 0.1693 1.4 0.1438
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: 0.1715
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1706 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1693 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1604 100 9401 16.04
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1706 = 1516.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1715

Avec un position size USD de 1516.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1516.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.76 -0.46893317702227

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1715
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16835
            [stop_loss] => 0.1715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1715
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16745
            [stop_loss] => 0.1715
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1715
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16655
            [stop_loss] => 0.1715
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1715
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)