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
  3. ema9 - 0.1654
  4. ema21 - 0.167271
  5. ema50 - 0.169969
  6. ema100 - 0.173258
  7. price_ema9_diff - -3.44451E-6
  8. ema9_ema21_diff - -0.0111853
  9. ema21_ema50_diff - -0.0158742
  10. price_ema100_diff - -0.0453589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42686
  14. kc_percentage - 0.301313
  15. kc_width_percentage - 0.0530115
  16. ¸
  17. 15m
  18. ema9 - 0.164681
  19. ema21 - 0.164829
  20. ema50 - 0.166135
  21. ema100 - 0.168049
  22. price_ema9_diff - 0.00436132
  23. ema9_ema21_diff - -0.000895213
  24. ema21_ema50_diff - -0.00786446
  25. price_ema100_diff - -0.0157679
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522242
  29. kc_percentage - 0.67345
  30. kc_width_percentage - 0.0210591
  31. ¸
  32. 5m
  33. ema9 - 0.165129
  34. ema21 - 0.164701
  35. ema50 - 0.164639
  36. ema100 - 0.16495
  37. price_ema9_diff - 0.00164052
  38. ema9_ema21_diff - 0.0025932
  39. ema21_ema50_diff - 0.000380088
  40. price_ema100_diff - 0.00272539
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.606962
  44. kc_percentage - 1.00578
  45. kc_width_percentage - 0.00809504
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107455
  50. 5m_price_ema100_diff: -0.0017495
  51. 5m_price: 107268
  52. 5m_correlation_with_coin: 0.650394
  53. btc_indicators
  54. 15m_ema100: 108130
  55. 15m_price_ema100_diff: -0.00797525
  56. 15m_price: 107268
  57. btc_indicators
  58. 1H_ema100: 108693
  59. 1H_price_ema100_diff: -0.013119
  60. 1H_price: 107268
  61. ¸

Short Trade on MOVE

The 28 May 2025 at 18:10:55

With 14670 MOVE at 0.1654$ per unit.

Position size of 2427 $

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: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-18 23:29:37 0.9298 -100 2
LTC 2025-05-06 00:33:14 0.9275 40 2
WLD 2025-05-28 18:18:18 0.9288 -100 2
DOGE 2025-03-29 19:59:04 0.9217 -97.5 4
IP 2025-07-22 07:34:27 0.9203 -100 1
GUN 2025-04-08 18:52:24 0.919 -80 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 0.1853
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 $
PNL PNL %
-7.3 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30229746070133 % 0 % 0

📌 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
        )

)