Trade

sell - MOVE

Status
loss
2025-06-18 16:57:20
1 hour
PNL
-0.61
Entry: 0.1318
Last: 0.13260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6229
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005083144067
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.130689
  4. ema21 - 0.132333
  5. ema50 - 0.135637
  6. ema100 - 0.139072
  7. price_ema9_diff - 0.00849387
  8. ema9_ema21_diff - -0.0124209
  9. ema21_ema50_diff - -0.0243607
  10. price_ema100_diff - -0.0522954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44611
  14. kc_percentage - 0.453343
  15. kc_width_percentage - 0.0648565
  16. volume_ema_diff - 0.176324
  17. ¸
  18. 15m
  19. ema9 - 0.129881
  20. ema21 - 0.130028
  21. ema50 - 0.131094
  22. ema100 - 0.132445
  23. price_ema9_diff - 0.0147686
  24. ema9_ema21_diff - -0.00113021
  25. ema21_ema50_diff - -0.00812621
  26. price_ema100_diff - -0.00487278
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558726
  30. kc_percentage - 0.952095
  31. kc_width_percentage - 0.0302437
  32. volume_ema_diff - 0.0679214
  33. ¸
  34. 5m
  35. ema9 - 0.130687
  36. ema21 - 0.130015
  37. ema50 - 0.129891
  38. ema100 - 0.130172
  39. price_ema9_diff - 0.00851117
  40. ema9_ema21_diff - 0.00516818
  41. ema21_ema50_diff - 0.000955664
  42. price_ema100_diff - 0.0125016
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704507
  46. kc_percentage - 1.39928
  47. kc_width_percentage - 0.0148183
  48. volume_ema_diff - 0.249566
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104291
  53. 5m_price_ema100_diff: 0.00476802
  54. 5m_price: 104789
  55. 5m_correlation_with_coin: 0.711667
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00271299
  59. 15m_price: 104816
  60. btc_indicators
  61. 1H_ema100: 105286
  62. 1H_price_ema100_diff: -0.00472025
  63. 1H_price: 104789
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 16:57:20

With 10490 MOVE at 0.1318$ per unit.

Position size of 1383 $

Take profit at 0.1307 (0.83 %) and Stop Loss at 0.1326 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:54:10 0.9509 -13.33 3
PNUT 2025-05-17 06:39:08 0.9489 -13.33 3
FET 2025-06-12 08:36:08 0.9487 -100 1
MKR 2025-07-04 13:54:29 0.9438 30 2
XLM 2025-04-07 04:30:37 0.943 -100 1
AIXBT 2025-04-02 11:42:31 0.9426 -90 1
GOAT 2025-05-17 06:28:08 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:57:20
18 Jun 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1318 0.1326 0.1307 1.4 0.1523
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 0.1318
  • Stop Loss: 0.1326
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1326 - 0.1318 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1318 - 0.1307 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1383 100 10490 13.83
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1318 = 1318

Donc, tu peux acheter 10000 avec un stoploss a 0.1326

Avec un position size USD de 1318$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1318
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
-8.4 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1318
            [stop_loss] => 0.13268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1318
            [stop_loss] => 0.13276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1318
            [stop_loss] => 0.13284
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1318
            [stop_loss] => 0.133
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

)