Trade

sell - MOVE

Status
win
2025-05-31 09:07:01
7 minutes
PNL
1.01
Entry: 0.1389
Last: 0.13750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6722
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.43
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0006017813718
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.137366
  4. ema21 - 0.140025
  5. ema50 - 0.147369
  6. ema100 - 0.155086
  7. price_ema9_diff - 0.0111604
  8. ema9_ema21_diff - -0.0189834
  9. ema21_ema50_diff - -0.0498398
  10. price_ema100_diff - -0.104371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426415
  14. kc_percentage - 0.42186
  15. kc_width_percentage - 0.0786676
  16. ¸
  17. 15m
  18. ema9 - 0.136549
  19. ema21 - 0.136655
  20. ema50 - 0.137669
  21. ema100 - 0.140023
  22. price_ema9_diff - 0.017215
  23. ema9_ema21_diff - -0.000776153
  24. ema21_ema50_diff - -0.00736631
  25. price_ema100_diff - -0.00802357
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619923
  29. kc_percentage - 1.00865
  30. kc_width_percentage - 0.0320134
  31. ¸
  32. 5m
  33. ema9 - 0.137029
  34. ema21 - 0.136393
  35. ema50 - 0.136507
  36. ema100 - 0.13665
  37. price_ema9_diff - 0.0136501
  38. ema9_ema21_diff - 0.0046625
  39. ema21_ema50_diff - -0.000834795
  40. price_ema100_diff - 0.0164653
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.74037
  44. kc_percentage - 1.46361
  45. kc_width_percentage - 0.0186109
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103621
  50. 5m_price_ema100_diff: 0.00500032
  51. 5m_price: 104140
  52. 5m_correlation_with_coin: 0.636522
  53. btc_indicators
  54. 15m_ema100: 104090
  55. 15m_price_ema100_diff: 0.000476591
  56. 15m_price: 104140
  57. btc_indicators
  58. 1H_ema100: 106267
  59. 1H_price_ema100_diff: -0.0200205
  60. 1H_price: 104140
  61. ¸

Short Trade on MOVE

The 31 May 2025 at 09:07:01

With 8863 MOVE at 0.1389$ per unit.

Position size of 1231 $

Take profit at 0.1375 (1 %) and Stop Loss at 0.1398 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 09:05:25 0.9714 -100 1
NEAR 2025-05-31 09:07:57 0.9689 -35 2
IO 2025-05-31 09:00:45 0.9647 -100 2
SUI 2025-05-31 09:09:03 0.9638 -35 2
INJ 2025-05-31 09:14:38 0.963 -100 1
TIA 2025-05-31 08:59:37 0.9595 -30 2
ONDO 2025-05-31 08:55:39 0.9566 -100 1
ENA 2025-05-31 09:04:42 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:01
31 May 2025
09:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1398 0.1375 1.6 0.1789
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 0.1389
  • Stop Loss: 0.1398
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1398 - 0.1389 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1375 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1231 100 8863 12.31
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1389 = 1234.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1398

Avec un position size USD de 1234.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1234.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1398
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13665
            [stop_loss] => 0.1398
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1398
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1398
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1398
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1398
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1398
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1398
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1398
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13305
            [stop_loss] => 0.1398
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)