Trade

sell - MOVE

Status
loss
2025-06-18 16:50:45
4 minutes
PNL
-0.53
Entry: 0.1312
Last: 0.13190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7917
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004814992646
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.130569
  4. ema21 - 0.132279
  5. ema50 - 0.135614
  6. ema100 - 0.139061
  7. price_ema9_diff - 0.00482549
  8. ema9_ema21_diff - -0.0129208
  9. ema21_ema50_diff - -0.0245937
  10. price_ema100_diff - -0.0565291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419652
  14. kc_percentage - 0.386654
  15. kc_width_percentage - 0.0633238
  16. volume_ema_diff - 0.12406
  17. ¸
  18. 15m
  19. ema9 - 0.129881
  20. ema21 - 0.130028
  21. ema50 - 0.131094
  22. ema100 - 0.132445
  23. price_ema9_diff - 0.010149
  24. ema9_ema21_diff - -0.00113021
  25. ema21_ema50_diff - -0.00812621
  26. price_ema100_diff - -0.00940295
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558726
  30. kc_percentage - 0.801573
  31. kc_width_percentage - 0.030382
  32. volume_ema_diff - -0.125235
  33. ¸
  34. 5m
  35. ema9 - 0.130289
  36. ema21 - 0.129782
  37. ema50 - 0.129792
  38. ema100 - 0.130141
  39. price_ema9_diff - 0.00698737
  40. ema9_ema21_diff - 0.00390523
  41. ema21_ema50_diff - -7.17487E-5
  42. price_ema100_diff - 0.00813209
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.667338
  46. kc_percentage - 1.27828
  47. kc_width_percentage - 0.0136946
  48. volume_ema_diff - -0.0719289
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104295
  53. 5m_price_ema100_diff: 0.00499361
  54. 5m_price: 104816
  55. 5m_correlation_with_coin: 0.009942
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00271205
  59. 15m_price: 104816
  60. btc_indicators
  61. 1H_ema100: 105286
  62. 1H_price_ema100_diff: -0.00447072
  63. 1H_price: 104816
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 16:50:45

With 11080 MOVE at 0.1312$ per unit.

Position size of 1453 $

Take profit at 0.1301 (0.84 %) and Stop Loss at 0.1319 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:54:10 0.9556 -13.33 3
PNUT 2025-05-17 06:39:08 0.9482 -13.33 3
MKR 2025-07-04 13:54:29 0.9462 30 2
FET 2025-06-12 08:36:08 0.9473 -100 1
BNB 2025-06-18 16:53:27 0.9468 -100 1
ZBCN 2025-06-03 10:39:53 0.9441 40 1
AIXBT 2025-04-02 11:42:31 0.944 -90 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:50:45
18 Jun 2025
16:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1319 0.1301 1.6 0.1542
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 0.1312
  • Stop Loss: 0.1319
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.1312 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1301 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1453 100 11080 14.53
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1312 = 1499.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1319

Avec un position size USD de 1499.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1499.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1312
            [stop_loss] => 0.13197
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1312
            [stop_loss] => 0.13204
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1312
            [stop_loss] => 0.13211
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1312
            [stop_loss] => 0.13225
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:25:00
            [result] => loss
        )

)