Trade

sell - MOVE

Status
win
2025-06-18 17:06:54
3 minutes
PNL
0.83
Entry: 0.1319
Last: 0.13080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005062482766
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.130899
  4. ema21 - 0.132277
  5. ema50 - 0.135476
  6. ema100 - 0.138872
  7. price_ema9_diff - 0.00763981
  8. ema9_ema21_diff - -0.0104152
  9. ema21_ema50_diff - -0.0236113
  10. price_ema100_diff - -0.0502102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451252
  14. kc_percentage - 0.468078
  15. kc_width_percentage - 0.0601156
  16. volume_ema_diff - -0.168495
  17. ¸
  18. 15m
  19. ema9 - 0.130349
  20. ema21 - 0.130231
  21. ema50 - 0.131148
  22. ema100 - 0.132496
  23. price_ema9_diff - 0.0118952
  24. ema9_ema21_diff - 0.000902062
  25. ema21_ema50_diff - -0.00698522
  26. price_ema100_diff - -0.0045018
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592087
  30. kc_percentage - 0.917493
  31. kc_width_percentage - 0.0306255
  32. volume_ema_diff - -0.166146
  33. ¸
  34. 5m
  35. ema9 - 0.131034
  36. ema21 - 0.130294
  37. ema50 - 0.13003
  38. ema100 - 0.130282
  39. price_ema9_diff - 0.00660494
  40. ema9_ema21_diff - 0.005678
  41. ema21_ema50_diff - 0.00202871
  42. price_ema100_diff - 0.0124162
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.690654
  46. kc_percentage - 1.30313
  47. kc_width_percentage - 0.0148171
  48. volume_ema_diff - -0.194381
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104316
  53. 5m_price_ema100_diff: 0.00326071
  54. 5m_price: 104657
  55. 5m_correlation_with_coin: 0.712014
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00118672
  59. 15m_price: 104657
  60. btc_indicators
  61. 1H_ema100: 105311
  62. 1H_price_ema100_diff: -0.00621762
  63. 1H_price: 104657
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 17:06:54

With 10535.0153 MOVE at 0.1319$ per unit.

Position size of 1389.5685 $

Take profit at 0.1308 (0.83 %) and Stop Loss at 0.1327 (0.61 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 17:03:03 0.9537 30 1
PNUT 2025-05-17 06:39:08 0.946 -13.33 3
FET 2025-06-12 08:36:08 0.9459 -100 1
GOAT 2025-05-17 06:35:11 0.9403 -100 2
MKR 2025-07-04 13:57:52 0.9404 30 1
WIF 2025-05-17 06:37:45 0.9402 30 1
XLM 2025-04-07 04:35:49 0.9395 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:06:54
18 Jun 2025
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1327 0.1308 1.37 0.1686
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 0.1319
  • Stop Loss: 0.1327
  • Take Profit: 0.1308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1319 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1308 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1389.5685 100 10535.0153 13.90
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1319 = 1319

Donc, tu peux acheter 10000 avec un stoploss a 0.1327

Avec un position size USD de 1319$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1319
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.83 % 11.59 $
SL % Target SL $ Target
0.61 % 8.43 $
PNL PNL %
11.59 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1327
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1327
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1327
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1327
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1327
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0011
            [rr_ratio] => 1
            [high] => 0.13300000
            [low] => 0.13080000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:06:54-04:00
            [end_at] => 2025-06-18T19:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.13430000
            [low] => 0.13020000
            [mfe_pct] => 1.29
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:06:54-04:00
            [end_at] => 2025-06-18T23:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13200000
            [high_after] => 0.13430000
            [low_before] => 0.12740000
            [low_after] => 0.13020000
            [is_new_high] => 
            [is_new_low] => 
        )

)