Trade

sell - MOVE

Status
loss
2025-06-18 17:35:01
1 hour
PNL
-0.61
Entry: 0.1321
Last: 0.13290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005163485241
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.130939
  4. ema21 - 0.132295
  5. ema50 - 0.135484
  6. ema100 - 0.138876
  7. price_ema9_diff - 0.00885941
  8. ema9_ema21_diff - -0.0102489
  9. ema21_ema50_diff - -0.0235336
  10. price_ema100_diff - -0.0487971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460007
  14. kc_percentage - 0.491336
  15. kc_width_percentage - 0.0630526
  16. volume_ema_diff - 0.0394101
  17. ¸
  18. 15m
  19. ema9 - 0.130851
  20. ema21 - 0.13048
  21. ema50 - 0.131163
  22. ema100 - 0.1323
  23. price_ema9_diff - 0.00954015
  24. ema9_ema21_diff - 0.00284092
  25. ema21_ema50_diff - -0.00520236
  26. price_ema100_diff - -0.00151408
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59122
  30. kc_percentage - 0.893485
  31. kc_width_percentage - 0.0312098
  32. volume_ema_diff - -0.0720339
  33. ¸
  34. 5m
  35. ema9 - 0.131529
  36. ema21 - 0.130815
  37. ema50 - 0.130281
  38. ema100 - 0.130121
  39. price_ema9_diff - 0.00433448
  40. ema9_ema21_diff - 0.0054593
  41. ema21_ema50_diff - 0.0041006
  42. price_ema100_diff - 0.0152066
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.675227
  46. kc_percentage - 1.11359
  47. kc_width_percentage - 0.0153085
  48. volume_ema_diff - 0.113549
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104260
  53. 5m_price_ema100_diff: 0.00519508
  54. 5m_price: 104802
  55. 5m_correlation_with_coin: 0.715169
  56. btc_indicators
  57. 15m_ema100: 104506
  58. 15m_price_ema100_diff: 0.00283085
  59. 15m_price: 104802
  60. btc_indicators
  61. 1H_ema100: 105314
  62. 1H_price_ema100_diff: -0.00486603
  63. 1H_price: 104802
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 17:35:01

With 10330 MOVE at 0.1321$ per unit.

Position size of 1364 $

Take profit at 0.1309 (0.91 %) and Stop Loss at 0.1329 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:03:53 0.9321 -100 4
BNB 2025-06-18 17:31:32 0.931 30 1
KAITO 2025-06-01 08:02:00 0.9299 40 1
PYTH 2025-05-15 12:24:11 0.9289 -100 2
SUI 2025-06-17 15:54:36 0.928 40 1
DOT 2025-06-17 15:50:19 0.9277 40 1
GRIFFAIN 2025-05-17 07:08:52 0.927 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:35:01
18 Jun 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1329 0.1309 1.5 0.1834
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 0.1321
  • Stop Loss: 0.1329
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1321 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1309 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364 100 10330 13.64
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 0.1321 = 1321

Donc, tu peux acheter 10000 avec un stoploss a 0.1329

Avec un position size USD de 1321$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1321
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.1333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

)