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Trade

buy - MOVR

Status
win
2025-06-10 16:18:27
21 minutes
PNL
1.45
Entry: 7.107
Last: 7.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04570025502
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 7.16704
  4. ema21 - 6.99377
  5. ema50 - 6.62869
  6. ema100 - 6.33155
  7. price_ema9_diff - -0.00837781
  8. ema9_ema21_diff - 0.0247744
  9. ema21_ema50_diff - 0.0550758
  10. price_ema100_diff - 0.122472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573993
  14. kc_percentage - 0.627076
  15. kc_width_percentage - 0.107639
  16. volume_ema_diff - -0.235618
    17. ¸
  17. 15m
  18. ema9 - 7.21026
  19. ema21 - 7.21659
  20. ema50 - 7.13345
  21. ema100 - 6.94342
  22. price_ema9_diff - -0.0143223
  23. ema9_ema21_diff - -0.000877071
  24. ema21_ema50_diff - 0.0116559
  25. price_ema100_diff - 0.0235588
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40499
  29. kc_percentage - 0.171129
  30. kc_width_percentage - 0.047251
  31. volume_ema_diff - -0.562085
    32. ¸
  32. 5m
  33. ema9 - 7.20261
  34. ema21 - 7.23811
  35. ema50 - 7.24226
  36. ema100 - 7.26295
  37. price_ema9_diff - -0.013275
  38. ema9_ema21_diff - -0.00490402
  39. ema21_ema50_diff - -0.000573999
  40. price_ema100_diff - -0.0214728
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330902
  44. kc_percentage - -0.193545
  45. kc_width_percentage - 0.0264241
  46. volume_ema_diff - -0.485518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109193
  50. 5m_price_ema100_diff: 0.000281502
  51. 5m_price: 109224
  52. 5m_correlation_with_coin: 0.312447
  53. btc_indicators
  54. 15m_ema100: 109147
  55. 15m_price_ema100_diff: 0.00069973
  56. 15m_price: 109224
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: 0.0191463
  60. 1H_price: 109224
    61. ¸

Long Trade on MOVR

The 10 Jun 2025 at 16:18:27

With 116.7025 MOVR at 7.107$ per unit.

Position size of 829.4046 $

Take profit at 7.2098 (1.45 %) and Stop Loss at 7.0384 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 05:46:49 0.9552 -100 2
BCH 2025-08-22 20:55:25 0.9474 -100 1
MERL 2025-05-23 07:50:58 0.9447 -100 2
KAITO 2025-06-01 20:02:54 0.9449 -100 1
POL 2025-05-08 22:57:42 0.9448 50 1
TAIKO 2025-07-17 16:13:16 0.9438 50 1
LOKA 2025-04-21 13:32:53 0.9436 -100 1
AAVE 2025-08-08 01:29:36 0.9434 35 2
LAYER 2025-04-10 02:33:53 0.9433 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
16:18:27		 10 Jun 2025
16:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.107 7.0384 7.2098 1.5 6.497
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 7.107
  • Stop Loss: 7.0384
  • Take Profit: 7.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0384 - 7.107 = -0.0686

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.107 - 7.2098 = -0.1028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1028 / -0.0686 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
829.4046 100 116.7025 8.29
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 -0.0686

Taille de position = 8 / -0.0686 = -116.62

Taille de position USD = -116.62 x 7.107 = -828.82

Donc, tu peux acheter -116.62 avec un stoploss a 7.0384

Avec un position size USD de -828.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.62 x -0.0686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.62 x -0.1028 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -116.62
  • Taille de position USD -828.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
12.02 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.245
            [stop_loss] => 7.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2795
            [stop_loss] => 7.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.33
            [high] => 7.22300000
            [low] => 7.10100000
            [mfe_pct] => 1.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T16:18:27-04:00
            [end_at] => 2025-06-10T18:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.052
            [rr_ratio] => 3.77
            [high] => 7.30300000
            [low] => 7.05500000
            [mfe_pct] => 2.76
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T16:18:27-04:00
            [end_at] => 2025-06-10T22:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39200000
            [high_after] => 7.30300000
            [low_before] => 7.08500000
            [low_after] => 7.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)