Trade

sell - MOVE

Status
loss
2025-06-18 17:20:39
1 hour
PNL
-0.61
Entry: 0.1319
Last: 0.13270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0667
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005211721384
Details
  1. score: 1.14
  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 - 0.469166
  15. kc_width_percentage - 0.0622384
  16. volume_ema_diff - -0.0309844
  17. ¸
  18. 15m
  19. ema9 - 0.130439
  20. ema21 - 0.130273
  21. ema50 - 0.131122
  22. ema100 - 0.132418
  23. price_ema9_diff - 0.0111962
  24. ema9_ema21_diff - 0.00127336
  25. ema21_ema50_diff - -0.00647449
  26. price_ema100_diff - -0.00391722
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569238
  30. kc_percentage - 0.89366
  31. kc_width_percentage - 0.0315963
  32. volume_ema_diff - -0.0350776
  33. ¸
  34. 5m
  35. ema9 - 0.131209
  36. ema21 - 0.130546
  37. ema50 - 0.130153
  38. ema100 - 0.130208
  39. price_ema9_diff - 0.0052649
  40. ema9_ema21_diff - 0.0050792
  41. ema21_ema50_diff - 0.00301726
  42. price_ema100_diff - 0.0129933
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.661404
  46. kc_percentage - 1.14301
  47. kc_width_percentage - 0.0155135
  48. volume_ema_diff - 0.178517
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104279
  53. 5m_price_ema100_diff: 0.0024796
  54. 5m_price: 104537
  55. 5m_correlation_with_coin: 0.719138
  56. btc_indicators
  57. 15m_ema100: 104527
  58. 15m_price_ema100_diff: 0.000102261
  59. 15m_price: 104537
  60. btc_indicators
  61. 1H_ema100: 105309
  62. 1H_price_ema100_diff: -0.00732818
  63. 1H_price: 104537
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 17:20:39

With 10230 MOVE at 0.1319$ per unit.

Position size of 1350 $

Take profit at 0.1307 (0.91 %) and Stop Loss at 0.1327 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:50:21 0.9441 30 1
GOAT 2025-05-17 06:52:27 0.9358 -100 3
XLM 2025-06-17 15:51:42 0.9364 40 1
WIF 2025-05-17 06:49:20 0.9362 30 1
SUI 2025-06-17 15:54:36 0.9357 40 1
KAITO 2025-06-01 08:02:00 0.9337 40 1
LDO 2025-06-17 15:53:38 0.9322 40 1
PYTH 2025-05-15 12:07:27 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:20:39
18 Jun 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1327 0.1307 1.5 0.1838
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: 0.1307

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 - 0.1307 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1350 100 10230 13.50
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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1319
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1319
            [stop_loss] => 0.13278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1319
            [stop_loss] => 0.13286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1319
            [stop_loss] => 0.13294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1319
            [stop_loss] => 0.1331
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

)