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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 7.21026
  20. ema21 - 7.21659
  21. ema50 - 7.13345
  22. ema100 - 6.94342
  23. price_ema9_diff - -0.0143223
  24. ema9_ema21_diff - -0.000877071
  25. ema21_ema50_diff - 0.0116559
  26. price_ema100_diff - 0.0235588
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.40499
  30. kc_percentage - 0.171129
  31. kc_width_percentage - 0.047251
  32. volume_ema_diff - -0.562085
  33. ¸
  34. 5m
  35. ema9 - 7.20261
  36. ema21 - 7.23811
  37. ema50 - 7.24226
  38. ema100 - 7.26295
  39. price_ema9_diff - -0.013275
  40. ema9_ema21_diff - -0.00490402
  41. ema21_ema50_diff - -0.000573999
  42. price_ema100_diff - -0.0214728
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330902
  46. kc_percentage - -0.193545
  47. kc_width_percentage - 0.0264241
  48. volume_ema_diff - -0.485518
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109193
  53. 5m_price_ema100_diff: 0.000281502
  54. 5m_price: 109224
  55. 5m_correlation_with_coin: 0.312447
  56. btc_indicators
  57. 15m_ema100: 109147
  58. 15m_price_ema100_diff: 0.00069973
  59. 15m_price: 109224
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: 0.0191463
  63. 1H_price: 109224
  64. ¸

Long Trade on MOVR

The 10 Jun 2025 at 16:18:27

With 116.7 MOVR at 7.107$ per unit.

Position size of 829.4 $

Take profit at 7.21 (1.4 %) and Stop Loss at 7.038 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.71 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-05-23 07:50:58 0.9451 -100 2
KAITO 2025-06-01 20:00:40 0.943 -56.67 3
POL 2025-05-08 22:57:42 0.945 50 1
LOKA 2025-04-21 13:32:53 0.9439 -100 1
LAYER 2025-04-10 02:35:20 0.943 55 2
NEIROCTO 2025-06-24 11:20:34 0.9427 30 1
VIRTUAL 2025-05-23 07:48:34 0.9413 -100 1
LISTA 2025-05-22 09:09:47 0.9407 40 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 7.038 7.21 1.5 5.362
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: 7.038
  • Take Profit: 7.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.038 - 7.107 = -0.069

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.107 - 7.21 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
829.4 100 116.7 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 -0.069

Taille de position = 8 / -0.069 = -115.94

Taille de position USD = -115.94 x 7.107 = -823.99

Donc, tu peux acheter -115.94 avec un stoploss a 7.038

Avec un position size USD de -823.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.94 x -0.069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.94 x -0.103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -115.94
  • Taille de position USD -823.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 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
(
)