Trade

sell - MOVE

Status
loss
2025-05-31 01:24:00
11 minutes
PNL
-0.73
Entry: 0.1373
Last: 0.13830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1429
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000655369168
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.138102
  4. ema21 - 0.143032
  5. ema50 - 0.150866
  6. ema100 - 0.157286
  7. price_ema9_diff - -0.00580971
  8. ema9_ema21_diff - -0.0344719
  9. ema21_ema50_diff - -0.0519224
  10. price_ema100_diff - -0.12707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330974
  14. kc_percentage - 0.0805575
  15. kc_width_percentage - 0.0932376
  16. ¸
  17. 15m
  18. ema9 - 0.135654
  19. ema21 - 0.13624
  20. ema50 - 0.13964
  21. ema100 - 0.143349
  22. price_ema9_diff - 0.0121324
  23. ema9_ema21_diff - -0.00430532
  24. ema21_ema50_diff - -0.0243489
  25. price_ema100_diff - -0.042202
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519867
  29. kc_percentage - 0.717958
  30. kc_width_percentage - 0.0390326
  31. ¸
  32. 5m
  33. ema9 - 0.136518
  34. ema21 - 0.135709
  35. ema50 - 0.135718
  36. ema100 - 0.137488
  37. price_ema9_diff - 0.00572295
  38. ema9_ema21_diff - 0.00596092
  39. ema21_ema50_diff - -6.34843E-5
  40. price_ema100_diff - -0.00137364
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660752
  44. kc_percentage - 1.12919
  45. kc_width_percentage - 0.0179039
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103853
  50. 5m_price_ema100_diff: -0.00147757
  51. 5m_price: 103700
  52. 5m_correlation_with_coin: 0.740893
  53. btc_indicators
  54. 15m_ema100: 104571
  55. 15m_price_ema100_diff: -0.00832774
  56. 15m_price: 103700
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0264025
  60. 1H_price: 103700
  61. ¸

Short Trade on MOVE

The 31 May 2025 at 01:24:00

With 8138 MOVE at 0.1373$ per unit.

Position size of 1117 $

Take profit at 0.1358 (1.1 %) and Stop Loss at 0.1383 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:27:55 0.9886 -100 2
IO 2025-05-31 01:17:12 0.9865 -100 2
BOME 2025-05-31 01:10:57 0.985 -100 1
NOT 2025-05-31 01:20:06 0.9844 -100 2
PEOPLE 2025-05-31 01:09:22 0.9844 -100 1
TURBO 2025-05-31 01:10:21 0.9827 30 1
UXLINK 2025-05-31 01:05:40 0.9821 -100 1
TIA 2025-05-31 01:02:24 0.9816 -100 1
VANRY 2025-05-31 01:21:42 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:24:00
31 May 2025
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1383 0.1358 1.5 0.1907
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 0.1373
  • Stop Loss: 0.1383
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.1373 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1358 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1117 100 8138 11.17
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1373 = 1098.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1383

Avec un position size USD de 1098.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1098.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9468317552804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1385
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1373
            [stop_loss] => 0.1388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)