Trade

sell - MOVE

Status
loss
2025-05-28 17:59:17
1 hour
PNL
-0.42
Entry: 0.1656
Last: 0.16630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2333
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004387334691
Details
  1. score: 1.14
  2. 1H: ema9 - 0.165475
  3. 1H: ema21 - 0.167426
  4. 1H: ema50 - 0.170103
  5. 1H: ema100 - 0.173337
  6. 1H: price_ema9_diff - 0.000753466
  7. 1H: ema9_ema21_diff - -0.0116547
  8. 1H: ema21_ema50_diff - -0.0157377
  9. 1H: price_ema100_diff - -0.0446384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40438
  13. 1H: kc_percentage - 0.298924
  14. 1H: kc_width_percentage - 0.0508917
  15. ¸
  16. 15m: ema9 - 0.164502
  17. 15m: ema21 - 0.164772
  18. 15m: ema50 - 0.166175
  19. 15m: ema100 - 0.168172
  20. 15m: price_ema9_diff - 0.0066734
  21. 15m: ema9_ema21_diff - -0.00163915
  22. 15m: ema21_ema50_diff - -0.00844385
  23. 15m: price_ema100_diff - -0.0152959
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535362
  27. 15m: kc_percentage - 0.729479
  28. 15m: kc_width_percentage - 0.0228339
  29. ¸
  30. 5m: ema9 - 0.16487
  31. 5m: ema21 - 0.164471
  32. 5m: ema50 - 0.164566
  33. 5m: ema100 - 0.165092
  34. 5m: price_ema9_diff - 0.00442222
  35. 5m: ema9_ema21_diff - 0.00243105
  36. 5m: ema21_ema50_diff - -0.000579398
  37. 5m: price_ema100_diff - 0.00307541
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634707
  41. 5m: kc_percentage - 1.13754
  42. 5m: kc_width_percentage - 0.0105543
  43. ¸

Short Trade on MOVE

The 28 May 2025 at 17:59:17

With 2013 MOVE at 0.1656$ per unit.

Take profit at 0.1646 (0.6 %) and Stop Loss at 0.1663 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.81 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9358 -56.67 3
TAO 2025-05-07 14:01:20 0.9306 50 1
WIF 2025-04-06 21:31:19 0.9241 100 1
DOGE 2025-03-29 19:53:48 0.9209 -100 1
FET 2025-04-06 21:25:28 0.9196 100 2
PFVS 2025-05-30 13:38:59 0.9185 30 1
GUN 2025-04-08 18:52:24 0.9182 -80 1
SPX 2025-04-06 21:12:00 0.9177 -100 1
SHIB 2025-04-06 21:30:44 0.9174 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:17
28 May 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.1663 0.1646 1.4 0.1445
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 0.1656
  • Stop Loss: 0.1663
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1656 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1646 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2013 100 12160 20.13
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1656 = 1892.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1663

Avec un position size USD de 1892.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1892.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.42 -0.66425120772946

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1656
            [stop_loss] => 0.16637
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1656
            [stop_loss] => 0.16644
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1656
            [stop_loss] => 0.16651
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1656
            [stop_loss] => 0.16665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)