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
  3. ema9 - 0.165475
  4. ema21 - 0.167426
  5. ema50 - 0.170103
  6. ema100 - 0.173337
  7. price_ema9_diff - 0.000753466
  8. ema9_ema21_diff - -0.0116547
  9. ema21_ema50_diff - -0.0157377
  10. price_ema100_diff - -0.0446384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40438
  14. kc_percentage - 0.298924
  15. kc_width_percentage - 0.0508917
  16. ¸
  17. 15m
  18. ema9 - 0.164502
  19. ema21 - 0.164772
  20. ema50 - 0.166175
  21. ema100 - 0.168172
  22. price_ema9_diff - 0.0066734
  23. ema9_ema21_diff - -0.00163915
  24. ema21_ema50_diff - -0.00844385
  25. price_ema100_diff - -0.0152959
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535362
  29. kc_percentage - 0.729479
  30. kc_width_percentage - 0.0228339
  31. ¸
  32. 5m
  33. ema9 - 0.16487
  34. ema21 - 0.164471
  35. ema50 - 0.164566
  36. ema100 - 0.165092
  37. price_ema9_diff - 0.00442222
  38. ema9_ema21_diff - 0.00243105
  39. ema21_ema50_diff - -0.000579398
  40. price_ema100_diff - 0.00307541
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634707
  44. kc_percentage - 1.13754
  45. kc_width_percentage - 0.0105543
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107529
  50. 5m_price_ema100_diff: -0.000684931
  51. 5m_price: 107456
  52. 5m_correlation_with_coin: 0.679939
  53. btc_indicators
  54. 15m_ema100: 108247
  55. 15m_price_ema100_diff: -0.00731097
  56. 15m_price: 107456
  57. btc_indicators
  58. 1H_ema100: 108703
  59. 1H_price_ema100_diff: -0.0114771
  60. 1H_price: 107456
  61. ¸

Short Trade on MOVE

The 28 May 2025 at 17:59:17

With 12160 MOVE at 0.1656$ per unit.

Position size of 2013 $

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: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9361 -56.67 3
SUI 2025-07-18 23:19:36 0.9303 -100 2
TAO 2025-05-07 14:01:20 0.9307 50 1
WIF 2025-04-06 21:31:19 0.9243 100 1
SPK 2025-07-01 15:54:44 0.9222 40 2
TRX 2025-07-15 11:51:33 0.9211 -100 2
DOGE 2025-03-29 19:53:48 0.921 -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 0.1918
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 $
PNL PNL %
-8.5 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66425120772946 % 0 % 0

📌 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
        )

)