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: ema9 - 0.165592
  3. 1H: ema21 - 0.167493
  4. 1H: ema50 - 0.17012
  5. 1H: ema100 - 0.173372
  6. 1H: price_ema9_diff - 4.34867E-5
  7. 1H: ema9_ema21_diff - -0.0113489
  8. 1H: ema21_ema50_diff - -0.0154421
  9. 1H: price_ema100_diff - -0.0448316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408405
  13. 1H: kc_percentage - 0.291929
  14. 1H: kc_width_percentage - 0.0512406
  15. ¸
  16. 15m: ema9 - 0.164604
  17. 15m: ema21 - 0.164859
  18. 15m: ema50 - 0.166226
  19. 15m: ema100 - 0.168194
  20. 15m: price_ema9_diff - 0.0060505
  21. 15m: ema9_ema21_diff - -0.00154658
  22. 15m: ema21_ema50_diff - -0.00822365
  23. 15m: price_ema100_diff - -0.0154233
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535053
  27. 15m: kc_percentage - 0.730612
  28. 15m: kc_width_percentage - 0.0204184
  29. ¸
  30. 5m: ema9 - 0.165016
  31. 5m: ema21 - 0.164573
  32. 5m: ema50 - 0.164594
  33. 5m: ema100 - 0.165007
  34. 5m: price_ema9_diff - 0.00353465
  35. 5m: ema9_ema21_diff - 0.00269227
  36. 5m: ema21_ema50_diff - -0.000124479
  37. 5m: price_ema100_diff - 0.00359014
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634774
  41. 5m: kc_percentage - 1.14094
  42. 5m: kc_width_percentage - 0.0094988
  43. ¸

Short Trade on MOVE

The 28 May 2025 at 18:03:51

With 2168 MOVE at 0.1656$ per unit.

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: 10.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9319 -56.67 3
TAO 2025-05-07 14:01:20 0.9237 50 1
DOGE 2025-03-29 19:57:25 0.9204 -100 3
LTC 2025-05-06 00:30:16 0.922 40 1
WIF 2025-04-06 21:31:19 0.9214 100 1
GUN 2025-04-08 18:52:24 0.9203 -80 1
FET 2025-04-06 21:25:58 0.9201 100 1
TURBO 2025-05-28 18:02:17 0.9198 30 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 0.1434
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.3623188405797

📌 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
        )

)