Trade

sell - MOVE

Status
loss
2025-05-31 00:41:55
23 minutes
PNL
-0.81
Entry: 0.136
Last: 0.13710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0531
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007182400659
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.138198
  4. ema21 - 0.143307
  5. ema50 - 0.151096
  6. ema100 - 0.15724
  7. price_ema9_diff - -0.0159065
  8. ema9_ema21_diff - -0.0356546
  9. ema21_ema50_diff - -0.0515489
  10. price_ema100_diff - -0.135085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.2593
  14. kc_percentage - -0.0192563
  15. kc_width_percentage - 0.0982891
  16. ¸
  17. 15m
  18. ema9 - 0.134748
  19. ema21 - 0.136045
  20. ema50 - 0.139868
  21. ema100 - 0.143692
  22. price_ema9_diff - 0.00928972
  23. ema9_ema21_diff - -0.00953282
  24. ema21_ema50_diff - -0.0273365
  25. price_ema100_diff - -0.0535356
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456857
  29. kc_percentage - 0.516094
  30. kc_width_percentage - 0.045791
  31. ¸
  32. 5m
  33. ema9 - 0.135024
  34. ema21 - 0.134576
  35. ema50 - 0.135361
  36. ema100 - 0.137591
  37. price_ema9_diff - 0.00722288
  38. ema9_ema21_diff - 0.00333008
  39. ema21_ema50_diff - -0.00580215
  40. price_ema100_diff - -0.0115676
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622011
  44. kc_percentage - 1.02452
  45. kc_width_percentage - 0.019836
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103831
  50. 5m_price_ema100_diff: -0.00127475
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.744529
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00904652
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270782
  60. 1H_price: 103699
  61. ¸

Short Trade on MOVE

The 31 May 2025 at 00:41:55

With 7426 MOVE at 0.136$ per unit.

Position size of 1010 $

Take profit at 0.1344 (1.2 %) and Stop Loss at 0.1371 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:38:25 0.9875 -100 2
UXLINK 2025-05-31 00:35:42 0.9864 -100 2
JUP 2025-05-31 00:36:53 0.9876 -100 1
BOME 2025-05-31 00:37:06 0.9868 -100 1
NOT 2025-05-31 00:38:17 0.9865 -100 1
IO 2025-05-31 00:34:40 0.9851 -100 2
PEOPLE 2025-05-31 00:49:56 0.9863 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9859 -100 1
FIDA 2025-05-31 00:40:28 0.9842 -100 1
SAGA 2025-05-31 00:37:43 0.9835 -100 1
ZK 2025-05-31 00:38:53 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:41:55
31 May 2025
01:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1371 0.1344 1.5 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 0.136
  • Stop Loss: 0.1371
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1371 - 0.136 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1344 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1010 100 7426 10.10
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.136 = 989.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1371

Avec un position size USD de 989.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 989.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
-8.2 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80882352941176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.136
            [stop_loss] => 0.13721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.136
            [stop_loss] => 0.13732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.136
            [stop_loss] => 0.13743
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.136
            [stop_loss] => 0.13765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)