Trade

sell - MOVE

Status
loss
2025-05-31 01:07:36
27 minutes
PNL
-0.80
Entry: 0.1369
Last: 0.13800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5015
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007015585874
Details
  1. score: 1.11
  2. 1H: ema9 - 0.138102
  3. 1H: ema21 - 0.143225
  4. 1H: ema50 - 0.151067
  5. 1H: ema100 - 0.157335
  6. 1H: price_ema9_diff - -0.00870981
  7. 1H: ema9_ema21_diff - -0.0357634
  8. 1H: ema21_ema50_diff - -0.0519131
  9. 1H: price_ema100_diff - -0.129883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301479
  13. 1H: kc_percentage - 0.0405846
  14. 1H: kc_width_percentage - 0.0946953
  15. ¸
  16. 15m: ema9 - 0.135202
  17. 15m: ema21 - 0.136116
  18. 15m: ema50 - 0.13973
  19. 15m: ema100 - 0.143481
  20. 15m: price_ema9_diff - 0.0125535
  21. 15m: ema9_ema21_diff - -0.0067142
  22. 15m: ema21_ema50_diff - -0.0258627
  23. 15m: price_ema100_diff - -0.0458713
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.49896
  27. 15m: kc_percentage - 0.661133
  28. 15m: kc_width_percentage - 0.0412562
  29. ¸
  30. 5m: ema9 - 0.135946
  31. 5m: ema21 - 0.135241
  32. 5m: ema50 - 0.135531
  33. 5m: ema100 - 0.137466
  34. 5m: price_ema9_diff - 0.00701347
  35. 5m: ema9_ema21_diff - 0.00521567
  36. 5m: ema21_ema50_diff - -0.0021446
  37. 5m: price_ema100_diff - -0.00412065
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.66501
  41. 5m: kc_percentage - 1.10906
  42. 5m: kc_width_percentage - 0.0195137
  43. ¸

Short Trade on MOVE

The 31 May 2025 at 01:07:36

With 1041 MOVE at 0.1369$ per unit.

Take profit at 0.1353 (1.2 %) and Stop Loss at 0.138 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 01:05:40 0.9937 -100 1
PEOPLE 2025-05-31 01:04:32 0.9894 -100 2
JUP 2025-05-31 01:02:36 0.9875 30 1
TIA 2025-05-31 01:02:24 0.9874 -100 1
BOME 2025-05-31 01:06:56 0.986 -100 2
NOT 2025-05-31 01:08:00 0.9852 -100 2
IO 2025-05-31 01:04:32 0.9859 -100 1
WIF 2025-05-31 01:02:48 0.9855 40 1
TURBO 2025-05-31 01:01:18 0.9844 40 1
ZK 2025-05-31 01:04:51 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:07:36
31 May 2025
01:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.138 0.1353 1.5 0.1352
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 0.1369
  • Stop Loss: 0.138
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.1369 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1353 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1041 100 7602 10.41
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 0.1369 = 995.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.138

Avec un position size USD de 995.64$

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 995.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.80 -1.2417823228634

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1369
            [stop_loss] => 0.13811
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1369
            [stop_loss] => 0.13822
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1369
            [stop_loss] => 0.13833
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1369
            [stop_loss] => 0.13855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)