Trade

sell - MOVE

Status
loss
2025-06-21 20:06:56
53 minutes
PNL
-1.05
Entry: 0.1244
Last: 0.12570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0727
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008409645012
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.124598
  4. ema21 - 0.126439
  5. ema50 - 0.12797
  6. ema100 - 0.129567
  7. price_ema9_diff - -0.00158954
  8. ema9_ema21_diff - -0.0145663
  9. ema21_ema50_diff - -0.0119641
  10. price_ema100_diff - -0.0398808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431147
  14. kc_percentage - 0.313967
  15. kc_width_percentage - 0.0839904
  16. volume_ema_diff - 0.375278
  17. volume_ema1 - 232779.39824259
  18. volume_ema2 - 169259.82325993
  19. ¸
  20. 15m
  21. ema9 - 0.122377
  22. ema21 - 0.123231
  23. ema50 - 0.125396
  24. ema100 - 0.12653
  25. price_ema9_diff - 0.0165265
  26. ema9_ema21_diff - -0.00693064
  27. ema21_ema50_diff - -0.0172644
  28. price_ema100_diff - -0.0168362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525009
  32. kc_percentage - 0.706279
  33. kc_width_percentage - 0.0492798
  34. volume_ema_diff - 0.736865
  35. volume_ema1 - 104997.56445627
  36. volume_ema2 - 60452.342371231
  37. ¸
  38. 5m
  39. ema9 - 0.122641
  40. ema21 - 0.122035
  41. ema50 - 0.122585
  42. ema100 - 0.123704
  43. price_ema9_diff - 0.0143415
  44. ema9_ema21_diff - 0.00496604
  45. ema21_ema50_diff - -0.00449072
  46. price_ema100_diff - 0.00562306
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671775
  50. kc_percentage - 1.16873
  51. kc_width_percentage - 0.028313
  52. volume_ema_diff - 0.205425
  53. volume_ema1 - 35987.645104078
  54. volume_ema2 - 29854.725288782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102334
  59. 5m_price_ema100_diff: -0.000509046
  60. 5m_price: 102282
  61. 5m_correlation_with_coin: 0.789501
  62. btc_indicators
  63. 15m_ema100: 102931
  64. 15m_price_ema100_diff: -0.00630665
  65. 15m_price: 102282
  66. btc_indicators
  67. 1H_ema100: 103926
  68. 1H_price_ema100_diff: -0.0158117
  69. 1H_price: 102282
  70. ¸

Short Trade on MOVE

The 21 Jun 2025 at 20:06:56

With 6342 MOVE at 0.1244$ per unit.

Position size of 788.9 $

Take profit at 0.1225 (1.5 %) and Stop Loss at 0.1257 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-04 05:09:57 0.9521 -100 1
HFT 2025-07-04 20:51:55 0.9455 30 3
ENA 2025-04-08 20:25:10 0.9473 100 1
BGB 2025-06-12 23:51:13 0.9418 35 2
SOL 2025-05-29 17:58:54 0.9431 40 1
SHIB 2025-06-09 02:56:37 0.9429 40 1
PNUT 2025-05-29 17:48:00 0.9423 -100 1
NXPC 2025-06-06 20:48:55 0.9407 -100 1
POPCAT 2025-05-29 17:47:18 0.94 40 1
DOGE 2025-06-09 02:56:12 0.9399 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:06:56
21 Jun 2025
21:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1257 0.1225 1.5 0.1585
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 0.1244
  • Stop Loss: 0.1257
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1244 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1225 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
788.9 100 6342 7.89
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1244 = 765.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1257

Avec un position size USD de 765.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 765.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1254 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1244
            [stop_loss] => 0.12583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1244
            [stop_loss] => 0.12596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1244
            [stop_loss] => 0.12609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1244
            [stop_loss] => 0.12635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:10:00
            [result] => loss
        )

)