Trade

sell - MOVE

Status
loss
2025-06-18 17:43:56
1 hour
PNL
-0.53
Entry: 0.1321
Last: 0.13280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.44
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004860421725
Details
  1. score: 1.04
  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 - 0.0469038
  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 - -0.0444683
  33. ¸
  34. 5m
  35. ema9 - 0.131751
  36. ema21 - 0.131046
  37. ema50 - 0.130426
  38. ema100 - 0.130213
  39. price_ema9_diff - 0.00264797
  40. ema9_ema21_diff - 0.00537397
  41. ema21_ema50_diff - 0.00475444
  42. price_ema100_diff - 0.0144852
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.666217
  46. kc_percentage - 1.04087
  47. kc_width_percentage - 0.0140956
  48. volume_ema_diff - -0.136329
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104268
  53. 5m_price_ema100_diff: 0.0041875
  54. 5m_price: 104705
  55. 5m_correlation_with_coin: 0.714711
  56. btc_indicators
  57. 15m_ema100: 104505
  58. 15m_price_ema100_diff: 0.0026414
  59. 15m_price: 104782
  60. btc_indicators
  61. 1H_ema100: 105312
  62. 1H_price_ema100_diff: -0.00576801
  63. 1H_price: 104705
  64. ¸

Short Trade on MOVE

The 18 Jun 2025 at 17:43:56

With 10972.9847 MOVE at 0.1321$ per unit.

Position size of 1449.5313 $

Take profit at 0.131 (0.83 %) and Stop Loss at 0.1328 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-13 06:30:35 0.9356 30 3
BANANA 2025-08-02 17:01:15 0.9389 40 1
GOAT 2025-05-17 07:08:30 0.9321 -100 3
BNB 2025-06-18 17:49:16 0.9331 -100 1
PYTH 2025-05-15 12:24:11 0.9276 -100 2
MKR 2025-08-06 01:56:57 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:43:56
18 Jun 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1328 0.131 1.57 0.1279
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: 0.1328
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1321 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.131 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1449.5313 100 10972.9847 14.50
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1321 = 1509.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1328

Avec un position size USD de 1509.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1509.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.07 $
SL % Target SL $ Target
0.53 % 7.68 $
PNL PNL %
-7.68 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1321
            [stop_loss] => 0.13287
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1321
            [stop_loss] => 0.13294
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1321
            [stop_loss] => 0.13301
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1321
            [stop_loss] => 0.13315
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.56
            [high] => 0.13300000
            [low] => 0.13160000
            [mfe_pct] => 0.38
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:43:56-04:00
            [end_at] => 2025-06-18T19:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.05
            [high] => 0.13430000
            [low] => 0.12980000
            [mfe_pct] => 1.74
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:43:56-04:00
            [end_at] => 2025-06-18T23:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13230000
            [high_after] => 0.13430000
            [low_before] => 0.12740000
            [low_after] => 0.12980000
            [is_new_high] => 
            [is_new_low] => 
        )

)