Trade

sell - MOVE

Status
loss
2025-07-01 03:50:40
4 minutes
PNL
-0.53
Entry: 0.1684
Last: 0.16930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5778
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.38
  4. atr: 0.0006189434507
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.166824
  4. ema21 - 0.169279
  5. ema50 - 0.173088
  6. ema100 - 0.175379
  7. price_ema9_diff - 0.00944693
  8. ema9_ema21_diff - -0.0145044
  9. ema21_ema50_diff - -0.0220064
  10. price_ema100_diff - -0.0397988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452652
  14. kc_percentage - 0.43824
  15. kc_width_percentage - 0.065349
  16. volume_ema_diff - -0.0810988
  17. volume_ema1 - 765499.90775719
  18. volume_ema2 - 833060.14488879
  19. ¸
  20. 15m
  21. ema9 - 0.166271
  22. ema21 - 0.165893
  23. ema50 - 0.167267
  24. ema100 - 0.169535
  25. price_ema9_diff - 0.0127998
  26. ema9_ema21_diff - 0.0022799
  27. ema21_ema50_diff - -0.00821711
  28. price_ema100_diff - -0.00669485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.655003
  32. kc_percentage - 1.05854
  33. kc_width_percentage - 0.0267957
  34. volume_ema_diff - -0.237157
  35. volume_ema1 - 157883.95300332
  36. volume_ema2 - 206968.02304981
  37. ¸
  38. 5m
  39. ema9 - 0.166923
  40. ema21 - 0.166133
  41. ema50 - 0.165635
  42. ema100 - 0.165886
  43. price_ema9_diff - 0.00884644
  44. ema9_ema21_diff - 0.00475659
  45. ema21_ema50_diff - 0.00300713
  46. price_ema100_diff - 0.0151534
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72222
  50. kc_percentage - 1.37565
  51. kc_width_percentage - 0.0150891
  52. volume_ema_diff - 0.373514
  53. volume_ema1 - 88852.74870395
  54. volume_ema2 - 64690.050532018
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106975
  59. 5m_price_ema100_diff: -3.35553E-6
  60. 5m_price: 106975
  61. 5m_correlation_with_coin: -0.01427
  62. btc_indicators
  63. 15m_ema100: 107229
  64. 15m_price_ema100_diff: -0.00236662
  65. 15m_price: 106975
  66. btc_indicators
  67. 1H_ema100: 107416
  68. 1H_price_ema100_diff: -0.00410875
  69. 1H_price: 106975
  70. ¸

Short Trade on MOVE

The 01 Jul 2025 at 03:50:40

With 8617 MOVE at 0.1684$ per unit.

Position size of 1451 $

Take profit at 0.167 (0.83 %) and Stop Loss at 0.1693 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-12 01:23:11 0.9679 -100 1
UNI 2025-06-05 23:43:13 0.9597 -13.33 3
UNI 2025-06-26 16:11:19 0.9575 -100 1
DOGE 2025-06-05 22:57:33 0.9574 -100 1
ETH 2025-06-20 20:43:37 0.9565 -100 1
ORDI 2025-06-26 16:14:39 0.9563 -100 1
INIT 2025-05-06 15:03:16 0.955 30 1
FARTCOIN 2025-06-19 18:37:05 0.9526 30 1
ENA 2025-05-06 02:44:29 0.9526 -100 1
CRV 2025-06-25 21:30:09 0.9524 -100 1
TON 2025-05-15 12:59:26 0.9522 60 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:50:40
01 Jul 2025
03:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1684 0.1693 0.167 1.6 0.1575
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 0.1684
  • Stop Loss: 0.1693
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1693 - 0.1684 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1684 - 0.167 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1451 100 8617 14.51
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1684 = 1496.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1693

Avec un position size USD de 1496.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1496.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3753 % 444.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1684
            [stop_loss] => 0.16939
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1684
            [stop_loss] => 0.16948
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1684
            [stop_loss] => 0.16957
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1684
            [stop_loss] => 0.16975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

)