Trade

sell - MOVE

Status
loss
2025-06-21 20:18:47
41 minutes
PNL
-0.96
Entry: 0.1244
Last: 0.12560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1917
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.09
  4. atr: 0.0008199524947
Details
  1. score: 1.09
  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 - 0.31538
  15. kc_width_percentage - 0.0846335
  16. volume_ema_diff - 0.456093
  17. volume_ema1 - 249285.66280378
  18. volume_ema2 - 171201.73673771
  19. ¸
  20. 15m
  21. ema9 - 0.122734
  22. ema21 - 0.123313
  23. ema50 - 0.125362
  24. ema100 - 0.126604
  25. price_ema9_diff - 0.0135739
  26. ema9_ema21_diff - -0.00469593
  27. ema21_ema50_diff - -0.0163486
  28. price_ema100_diff - -0.0174092
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525836
  32. kc_percentage - 0.70335
  33. kc_width_percentage - 0.0462489
  34. volume_ema_diff - 0.365616
  35. volume_ema1 - 81716.268966615
  36. volume_ema2 - 59838.362167726
  37. ¸
  38. 5m
  39. ema9 - 0.123149
  40. ema21 - 0.122375
  41. ema50 - 0.122713
  42. ema100 - 0.123874
  43. price_ema9_diff - 0.0101541
  44. ema9_ema21_diff - 0.00632296
  45. ema21_ema50_diff - -0.00275166
  46. price_ema100_diff - 0.00424285
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661802
  50. kc_percentage - 1.09308
  51. kc_width_percentage - 0.0271166
  52. volume_ema_diff - -0.0484536
  53. volume_ema1 - 27281.569586266
  54. volume_ema2 - 28670.77430416
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102315
  59. 5m_price_ema100_diff: -0.00260573
  60. 5m_price: 102048
  61. 5m_correlation_with_coin: 0.791973
  62. btc_indicators
  63. 15m_ema100: 102918
  64. 15m_price_ema100_diff: -0.00845029
  65. 15m_price: 102048
  66. btc_indicators
  67. 1H_ema100: 103921
  68. 1H_price_ema100_diff: -0.0180186
  69. 1H_price: 102048
  70. ¸

Short Trade on MOVE

The 21 Jun 2025 at 20:18:47

With 6504 MOVE at 0.1244$ per unit.

Position size of 809.2 $

Take profit at 0.1226 (1.4 %) and Stop Loss at 0.1256 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-04 05:09:57 0.9536 -100 1
HFT 2025-07-04 20:51:55 0.9494 30 3
ENA 2025-04-08 20:25:10 0.9515 100 1
SOL 2025-05-29 17:58:54 0.9505 40 1
BGB 2025-06-12 23:51:13 0.9474 35 2
PNUT 2025-05-29 17:50:35 0.947 -100 2
INJ 2025-07-01 03:58:51 0.9429 50 1
PEOPLE 2025-05-29 17:59:13 0.9424 30 1
NXPC 2025-06-06 21:00:51 0.9423 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:18:47
21 Jun 2025
21:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1256 0.1226 1.5 0.1573
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: 0.1256
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1244 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1226 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.2 100 6504 8.09
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1244 = 829.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1256

Avec un position size USD de 829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 829.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.8 $
PNL PNL %
-7.8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1254 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1244
            [stop_loss] => 0.12572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1244
            [stop_loss] => 0.12584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1244
            [stop_loss] => 0.12596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1244
            [stop_loss] => 0.1262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:10:00
            [result] => loss
        )

)