Trade

sell - MOVE

Status
loss
2025-05-28 18:03:51
1 hour
PNL
-0.36
Entry: 0.1656
Last: 0.16620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.12
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
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: 0.0004073082957
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.165592
  4. ema21 - 0.167493
  5. ema50 - 0.17012
  6. ema100 - 0.173372
  7. price_ema9_diff - 4.34867E-5
  8. ema9_ema21_diff - -0.0113489
  9. ema21_ema50_diff - -0.0154421
  10. price_ema100_diff - -0.0448316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408405
  14. kc_percentage - 0.291929
  15. kc_width_percentage - 0.0512406
  16. ¸
  17. 15m
  18. ema9 - 0.164604
  19. ema21 - 0.164859
  20. ema50 - 0.166226
  21. ema100 - 0.168194
  22. price_ema9_diff - 0.0060505
  23. ema9_ema21_diff - -0.00154658
  24. ema21_ema50_diff - -0.00822365
  25. price_ema100_diff - -0.0154233
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535053
  29. kc_percentage - 0.730612
  30. kc_width_percentage - 0.0204184
  31. ¸
  32. 5m
  33. ema9 - 0.165016
  34. ema21 - 0.164573
  35. ema50 - 0.164594
  36. ema100 - 0.165007
  37. price_ema9_diff - 0.00353465
  38. ema9_ema21_diff - 0.00269227
  39. ema21_ema50_diff - -0.000124479
  40. price_ema100_diff - 0.00359014
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634774
  44. kc_percentage - 1.14094
  45. kc_width_percentage - 0.0094988
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: -0.00138919
  51. 5m_price: 107354
  52. 5m_correlation_with_coin: 0.673652
  53. btc_indicators
  54. 15m_ema100: 108132
  55. 15m_price_ema100_diff: -0.00719555
  56. 15m_price: 107354
  57. btc_indicators
  58. 1H_ema100: 108695
  59. 1H_price_ema100_diff: -0.0123433
  60. 1H_price: 107354
  61. ¸

Short Trade on MOVE

The 28 May 2025 at 18:03:51

With 13090 MOVE at 0.1656$ per unit.

Position size of 2168 $

Take profit at 0.1647 (0.54 %) and Stop Loss at 0.1662 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.85 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9317 -56.67 3
SUI 2025-07-18 23:19:36 0.9318 -100 2
TAO 2025-05-07 14:01:20 0.9235 50 1
DOGE 2025-03-29 19:53:48 0.9229 -100 1
LTC 2025-05-06 00:30:16 0.9219 40 1
WIF 2025-04-06 21:31:19 0.9212 100 1
GUN 2025-04-08 18:52:24 0.9203 -80 1
TURBO 2025-05-28 18:02:17 0.9197 30 1
FET 2025-04-06 21:25:58 0.9196 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:03:51
28 May 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.1662 0.1647 1.5 0.1814
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: 0.1662
  • Take Profit: 0.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1656 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1647 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2168 100 13090 21.68
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1656 = 2208

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1662

Avec un position size USD de 2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2208
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623188405797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1656
            [stop_loss] => 0.16626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1656
            [stop_loss] => 0.16632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1656
            [stop_loss] => 0.16638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1656
            [stop_loss] => 0.1665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)