Trade

buy - MOVR

Status
loss
2025-06-10 20:43:57
51 minutes
PNL
-0.69
Entry: 7.118
Last: 7.06900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0688
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03251346383
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.19265
  4. ema21 - 7.06511
  5. ema50 - 6.71543
  6. ema100 - 6.39139
  7. price_ema9_diff - -0.0103798
  8. ema9_ema21_diff - 0.018052
  9. ema21_ema50_diff - 0.0520708
  10. price_ema100_diff - 0.113685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554384
  14. kc_percentage - 0.558859
  15. kc_width_percentage - 0.0939311
  16. volume_ema_diff - -0.589209
  17. ¸
  18. 15m
  19. ema9 - 7.19741
  20. ema21 - 7.2055
  21. ema50 - 7.1727
  22. ema100 - 7.05634
  23. price_ema9_diff - -0.0110331
  24. ema9_ema21_diff - -0.00112303
  25. ema21_ema50_diff - 0.00457235
  26. price_ema100_diff - 0.00873736
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435769
  30. kc_percentage - 0.14473
  31. kc_width_percentage - 0.0345284
  32. volume_ema_diff - -0.700339
  33. ¸
  34. 5m
  35. ema9 - 7.16614
  36. ema21 - 7.19142
  37. ema50 - 7.20071
  38. ema100 - 7.19821
  39. price_ema9_diff - -0.00671854
  40. ema9_ema21_diff - -0.00351531
  41. ema21_ema50_diff - -0.00128944
  42. price_ema100_diff - -0.0111438
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.324354
  46. kc_percentage - -0.056407
  47. kc_width_percentage - 0.0183009
  48. volume_ema_diff - -0.462187
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109585
  53. 5m_price_ema100_diff: 0.00229236
  54. 5m_price: 109837
  55. 5m_correlation_with_coin: 0.400089
  56. btc_indicators
  57. 15m_ema100: 109556
  58. 15m_price_ema100_diff: 0.00244989
  59. 15m_price: 109824
  60. btc_indicators
  61. 1H_ema100: 107325
  62. 1H_price_ema100_diff: 0.0234033
  63. 1H_price: 109837
  64. ¸

Long Trade on MOVR

The 10 Jun 2025 at 20:43:57

With 164 MOVR at 7.118$ per unit.

Position size of 1168 $

Take profit at 7.191 (1 %) and Stop Loss at 7.069 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 03:38:01 0.9141 85 2
VIDT 2025-03-28 14:48:13 0.9038 36.67 3
BCH 2025-04-10 03:57:35 0.9032 30 1
TURBO 2025-06-07 12:31:48 0.8952 -100 1
AVAX 2025-04-10 03:35:37 0.8944 -96.67 3
BTC 2025-05-07 09:30:05 0.8926 100 1
MAGIC 2025-06-16 18:56:04 0.8917 -100 1
SOL 2025-04-10 03:37:05 0.8883 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:43:57
10 Jun 2025
21:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.118 7.069 7.191 1.5 5.319
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 7.118
  • Stop Loss: 7.069
  • Take Profit: 7.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.069 - 7.118 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.118 - 7.191 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1168 100 164 11.68
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 7.118 = -1162.16

Donc, tu peux acheter -163.27 avec un stoploss a 7.069

Avec un position size USD de -1162.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -1162.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.191
            [entry_price] => 7.118
            [stop_loss] => 7.0641
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.191
            [entry_price] => 7.118
            [stop_loss] => 7.0592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.191
            [entry_price] => 7.118
            [stop_loss] => 7.0543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.191
            [entry_price] => 7.118
            [stop_loss] => 7.0445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:10:00
            [result] => win
        )

)