Trade

sell - MOVE

Status
win
2025-05-31 09:17:28
2 minutes
PNL
0.94
Entry: 0.1382
Last: 0.13690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8219
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005872241439
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.137311
  4. ema21 - 0.139902
  5. ema50 - 0.147202
  6. ema100 - 0.154937
  7. price_ema9_diff - 0.00646912
  8. ema9_ema21_diff - -0.0185191
  9. ema21_ema50_diff - -0.0495923
  10. price_ema100_diff - -0.108028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412378
  14. kc_percentage - 0.366401
  15. kc_width_percentage - 0.0777847
  16. ¸
  17. 15m
  18. ema9 - 0.13674
  19. ema21 - 0.13677
  20. ema50 - 0.137701
  21. ema100 - 0.140134
  22. price_ema9_diff - 0.0106707
  23. ema9_ema21_diff - -0.000215034
  24. ema21_ema50_diff - -0.00675981
  25. price_ema100_diff - -0.013805
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582678
  29. kc_percentage - 0.82368
  30. kc_width_percentage - 0.0322466
  31. ¸
  32. 5m
  33. ema9 - 0.13738
  34. ema21 - 0.136668
  35. ema50 - 0.136631
  36. ema100 - 0.136794
  37. price_ema9_diff - 0.00596518
  38. ema9_ema21_diff - 0.00521276
  39. ema21_ema50_diff - 0.000266965
  40. price_ema100_diff - 0.0102778
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66121
  44. kc_percentage - 1.11002
  45. kc_width_percentage - 0.0178719
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103644
  50. 5m_price_ema100_diff: 0.00398803
  51. 5m_price: 104057
  52. 5m_correlation_with_coin: 0.639122
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000294186
  56. 15m_price: 104057
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0207799
  60. 1H_price: 104057
  61. ¸

Short Trade on MOVE

The 31 May 2025 at 09:17:28

With 9082 MOVE at 0.1382$ per unit.

Position size of 1255 $

Take profit at 0.1369 (0.94 %) and Stop Loss at 0.1391 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 09:13:52 0.9679 30 1
TIA 2025-05-31 09:09:48 0.9577 35 2
SUI 2025-05-31 09:09:03 0.9566 -35 2
INJ 2025-05-31 09:14:38 0.9628 -100 1
IO 2025-05-31 09:00:45 0.9584 -100 2
ENA 2025-05-31 09:15:59 0.9571 30 1
ZRO 2025-05-31 09:16:30 0.953 30 1
GALA 2025-05-31 09:13:44 0.9523 30 1
BRETT 2025-05-31 09:05:25 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:17:28
31 May 2025
09:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1391 0.1369 1.4 0.1826
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 0.1382
  • Stop Loss: 0.1391
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1391 - 0.1382 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1369 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1255 100 9082 12.55
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 0.1382 = 1228.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1391

Avec un position size USD de 1228.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1228.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1391
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1391
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1391
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.1391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1391
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.1391
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1391
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)