Trade

sell - MOVE

Status
loss
2025-07-02 01:44:29
31 seconds
PNL
-0.78
Entry: 0.1673
Last: 0.16860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4364
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008812217648
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.167434
  4. ema21 - 0.169704
  5. ema50 - 0.171988
  6. ema100 - 0.174094
  7. price_ema9_diff - -0.000805324
  8. ema9_ema21_diff - -0.0133717
  9. ema21_ema50_diff - -0.0132815
  10. price_ema100_diff - -0.0390276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441289
  14. kc_percentage - 0.349093
  15. kc_width_percentage - 0.0904649
  16. volume_ema_diff - -0.190311
  17. volume_ema1 - 967585.78263241
  18. volume_ema2 - 1195009.5073227
  19. ¸
  20. 15m
  21. ema9 - 0.16542
  22. ema21 - 0.166036
  23. ema50 - 0.168284
  24. ema100 - 0.16914
  25. price_ema9_diff - 0.0113636
  26. ema9_ema21_diff - -0.00370941
  27. ema21_ema50_diff - -0.0133593
  28. price_ema100_diff - -0.0108815
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473057
  32. kc_percentage - 0.715916
  33. kc_width_percentage - 0.0374364
  34. volume_ema_diff - -0.588084
  35. volume_ema1 - 123979.9834533
  36. volume_ema2 - 300983.94990434
  37. ¸
  38. 5m
  39. ema9 - 0.166109
  40. ema21 - 0.165498
  41. ema50 - 0.165634
  42. ema100 - 0.166944
  43. price_ema9_diff - 0.00716756
  44. ema9_ema21_diff - 0.00369353
  45. ema21_ema50_diff - -0.000823745
  46. price_ema100_diff - 0.00213172
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653714
  50. kc_percentage - 1.00848
  51. kc_width_percentage - 0.0208533
  52. volume_ema_diff - -0.446408
  53. volume_ema1 - 45638.034207803
  54. volume_ema2 - 82439.954293087
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105943
  59. 5m_price_ema100_diff: 0.00542931
  60. 5m_price: 106518
  61. 5m_correlation_with_coin: 0.31242
  62. btc_indicators
  63. 15m_ema100: 106110
  64. 15m_price_ema100_diff: 0.00332436
  65. 15m_price: 106463
  66. btc_indicators
  67. 1H_ema100: 106893
  68. 1H_price_ema100_diff: -0.00351082
  69. 1H_price: 106518
  70. ¸

Short Trade on MOVE

The 02 Jul 2025 at 01:44:29

With 6052 MOVE at 0.1673$ per unit.

Position size of 1013 $

Take profit at 0.1653 (1.2 %) and Stop Loss at 0.1686 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-29 10:08:25 0.9502 -100 1
PARTI 2025-04-10 14:12:03 0.9483 -10 2
ARC 2025-04-06 17:07:19 0.9455 -100 2
MOVE 2025-05-31 01:18:59 0.9443 -100 2
GORK 2025-05-26 17:45:59 0.9454 40 1
BOME 2025-05-31 01:06:56 0.9438 -100 2
EIGEN 2025-05-31 00:40:42 0.9439 30 1
RAY 2025-05-30 14:28:44 0.9427 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:44:29
02 Jul 2025
01:45:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1673 0.1686 0.1653 1.5 0.1511
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 0.1673
  • Stop Loss: 0.1686
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.1673 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1673 - 0.1653 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1013 100 6052 10.13
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 0.1673 = 1029.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1686

Avec un position size USD de 1029.54$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1029.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8368 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1673
            [stop_loss] => 0.16873
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1673
            [stop_loss] => 0.16886
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1673
            [stop_loss] => 0.16899
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1673
            [stop_loss] => 0.16925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

)