Trade

sell - MOVE

Status
loss
2025-06-12 09:34:06
1 hour
PNL
-0.60
Entry: 0.1497
Last: 0.15060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005673824486
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.148587
  4. ema21 - 0.151141
  5. ema50 - 0.154301
  6. ema100 - 0.153488
  7. price_ema9_diff - 0.00748641
  8. ema9_ema21_diff - -0.0168989
  9. ema21_ema50_diff - -0.0204799
  10. price_ema100_diff - -0.0246829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421426
  14. kc_percentage - 0.361805
  15. kc_width_percentage - 0.0593819
  16. volume_ema_diff - -0.381951
  17. ¸
  18. 15m
  19. ema9 - 0.148289
  20. ema21 - 0.148009
  21. ema50 - 0.14919
  22. ema100 - 0.151755
  23. price_ema9_diff - 0.00951085
  24. ema9_ema21_diff - 0.00189296
  25. ema21_ema50_diff - -0.00791388
  26. price_ema100_diff - -0.0135444
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599963
  30. kc_percentage - 0.896653
  31. kc_width_percentage - 0.0285826
  32. volume_ema_diff - -0.229354
  33. ¸
  34. 5m
  35. ema9 - 0.148769
  36. ema21 - 0.148178
  37. ema50 - 0.147816
  38. ema100 - 0.147881
  39. price_ema9_diff - 0.00625679
  40. ema9_ema21_diff - 0.0039868
  41. ema21_ema50_diff - 0.00244826
  42. price_ema100_diff - 0.0122992
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669611
  46. kc_percentage - 1.12146
  47. kc_width_percentage - 0.0160095
  48. volume_ema_diff - 0.140158
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107335
  53. 5m_price_ema100_diff: -0.00492836
  54. 5m_price: 106807
  55. 5m_correlation_with_coin: 0.666193
  56. btc_indicators
  57. 15m_ema100: 108127
  58. 15m_price_ema100_diff: -0.0122091
  59. 15m_price: 106807
  60. btc_indicators
  61. 1H_ema100: 107990
  62. 1H_price_ema100_diff: -0.0109599
  63. 1H_price: 106807
  64. ¸

Short Trade on MOVE

The 12 Jun 2025 at 09:34:06

With 9400 MOVE at 0.1497$ per unit.

Position size of 1407 $

Take profit at 0.1484 (0.87 %) and Stop Loss at 0.1506 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.95 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 07:07:56 0.963 55 2
ALPHA 2025-06-26 22:20:44 0.9586 36.67 3
ATOM 2025-07-01 09:44:55 0.9575 40 2
MEW 2025-04-03 18:02:24 0.959 -100 1
BRETT 2025-03-28 14:10:00 0.9574 80 2
ANIME 2025-04-16 20:12:30 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:34:06
12 Jun 2025
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1506 0.1484 1.4 0.1559
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 0.1497
  • Stop Loss: 0.1506
  • Take Profit: 0.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1497 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1484 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1407 100 9400 14.07
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 0.1497 = 1330.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1506

Avec un position size USD de 1330.67$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1330.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.5 $
PNL PNL %
-8.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1497
            [stop_loss] => 0.15069
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1497
            [stop_loss] => 0.15078
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1497
            [stop_loss] => 0.15087
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1497
            [stop_loss] => 0.15105
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)