Trade

sell - MOVE

Status
loss
2025-05-28 18:10:55
49 minutes
PNL
-0.30
Entry: 0.1654
Last: 0.16590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1822
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003634629906
Details
  1. score: 1.01
  2. 1H: ema9 - 0.1654
  3. 1H: ema21 - 0.167271
  4. 1H: ema50 - 0.169969
  5. 1H: ema100 - 0.173258
  6. 1H: price_ema9_diff - -3.44451E-6
  7. 1H: ema9_ema21_diff - -0.0111853
  8. 1H: ema21_ema50_diff - -0.0158742
  9. 1H: price_ema100_diff - -0.0453589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42686
  13. 1H: kc_percentage - 0.301313
  14. 1H: kc_width_percentage - 0.0530115
  15. ¸
  16. 15m: ema9 - 0.164681
  17. 15m: ema21 - 0.164829
  18. 15m: ema50 - 0.166135
  19. 15m: ema100 - 0.168049
  20. 15m: price_ema9_diff - 0.00436132
  21. 15m: ema9_ema21_diff - -0.000895213
  22. 15m: ema21_ema50_diff - -0.00786446
  23. 15m: price_ema100_diff - -0.0157679
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522242
  27. 15m: kc_percentage - 0.67345
  28. 15m: kc_width_percentage - 0.0210591
  29. ¸
  30. 5m: ema9 - 0.165129
  31. 5m: ema21 - 0.164701
  32. 5m: ema50 - 0.164639
  33. 5m: ema100 - 0.16495
  34. 5m: price_ema9_diff - 0.00164052
  35. 5m: ema9_ema21_diff - 0.0025932
  36. 5m: ema21_ema50_diff - 0.000380088
  37. 5m: price_ema100_diff - 0.00272539
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.606962
  41. 5m: kc_percentage - 1.00578
  42. 5m: kc_width_percentage - 0.00809504
  43. ¸

Short Trade on MOVE

The 28 May 2025 at 18:10:55

With 2427 MOVE at 0.1654$ per unit.

Take profit at 0.1646 (0.48 %) and Stop Loss at 0.1659 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.36 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-06 00:33:14 0.9277 40 2
WLD 2025-05-28 18:13:03 0.9256 -56.67 3
DOGE 2025-03-29 19:59:04 0.9214 -97.5 4
GUN 2025-04-08 18:52:24 0.9189 -80 1
NEAR 2025-03-28 18:55:01 0.9189 -90 1
VIRTUAL 2025-05-07 14:37:41 0.9177 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:10:55
28 May 2025
19:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1654 0.1659 0.1646 1.6 0.136
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 0.1654
  • Stop Loss: 0.1659
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1654 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1646 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2427 100 14670 24.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1654 = 2646.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1659

Avec un position size USD de 2646.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2646.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.3 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.30 -0.30229746070133

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1654
            [stop_loss] => 0.16595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1654
            [stop_loss] => 0.166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1654
            [stop_loss] => 0.16605
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1654
            [stop_loss] => 0.16615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)