Trade

sell - MOVE

Status
loss
2025-05-31 08:58:11
1 minute
PNL
-0.51
Entry: 0.1372
Last: 0.13790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1707
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004960302362
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.137069
  4. ema21 - 0.139814
  5. ema50 - 0.147206
  6. ema100 - 0.155028
  7. price_ema9_diff - 0.000950436
  8. ema9_ema21_diff - -0.0196294
  9. ema21_ema50_diff - -0.0502166
  10. price_ema100_diff - -0.114999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384512
  14. kc_percentage - 0.274448
  15. kc_width_percentage - 0.0756576
  16. ¸
  17. 15m
  18. ema9 - 0.13606
  19. ema21 - 0.136473
  20. ema50 - 0.137622
  21. ema100 - 0.140142
  22. price_ema9_diff - 0.00837813
  23. ema9_ema21_diff - -0.00302737
  24. ema21_ema50_diff - -0.00835383
  25. price_ema100_diff - -0.0209984
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531364
  29. kc_percentage - 0.674295
  30. kc_width_percentage - 0.0315721
  31. ¸
  32. 5m
  33. ema9 - 0.136067
  34. ema21 - 0.135899
  35. ema50 - 0.136325
  36. ema100 - 0.136593
  37. price_ema9_diff - 0.00832388
  38. ema9_ema21_diff - 0.00123175
  39. ema21_ema50_diff - -0.00311838
  40. price_ema100_diff - 0.00444314
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638653
  44. kc_percentage - 1.14786
  45. kc_width_percentage - 0.01472
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103603
  50. 5m_price_ema100_diff: 0.00364148
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.637659
  53. btc_indicators
  54. 15m_ema100: 104119
  55. 15m_price_ema100_diff: -0.00133329
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 106329
  59. 1H_price_ema100_diff: -0.0220916
  60. 1H_price: 103980
  61. ¸

Short Trade on MOVE

The 31 May 2025 at 08:58:11

With 10750 MOVE at 0.1372$ per unit.

Position size of 1475 $

Take profit at 0.1361 (0.8 %) and Stop Loss at 0.1379 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 08:55:39 0.9779 -100 1
BRETT 2025-05-31 09:00:58 0.9677 -100 2
NEAR 2025-05-31 08:57:31 0.972 -100 2
TIA 2025-05-31 08:59:37 0.9651 -30 2
IO 2025-05-31 08:56:21 0.9704 -100 1
SUI 2025-05-31 08:58:36 0.9673 -100 2
AI16Z 2025-05-31 08:58:35 0.9617 -100 1
GALA 2025-05-31 08:52:53 0.9583 -100 1
TURBO 2025-05-31 08:54:19 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:58:11
31 May 2025
09:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1379 0.1361 1.6 0.1651
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 0.1372
  • Stop Loss: 0.1379
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1372 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1361 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1475 100 10750 14.75
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1372 = 1568

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1379

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.5 $
PNL PNL %
-7.5 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661807580175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13797
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13804
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13811
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1372
            [stop_loss] => 0.13825
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)