Trade

sell - MOVE

Status
loss
2025-07-02 01:50:14
4 minutes
PNL
-0.77
Entry: 0.1688
Last: 0.17010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000887804868
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.167734
  4. ema21 - 0.16984
  5. ema50 - 0.172047
  6. ema100 - 0.174124
  7. price_ema9_diff - 0.00635026
  8. ema9_ema21_diff - -0.0123975
  9. ema21_ema50_diff - -0.0128262
  10. price_ema100_diff - -0.030577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470009
  14. kc_percentage - 0.440798
  15. kc_width_percentage - 0.0927415
  16. volume_ema_diff - -0.160962
  17. volume_ema1 - 1006499.3539936
  18. volume_ema2 - 1199587.5745417
  19. ¸
  20. 15m
  21. ema9 - 0.16628
  22. ema21 - 0.166384
  23. ema50 - 0.168343
  24. ema100 - 0.169116
  25. price_ema9_diff - 0.015154
  26. ema9_ema21_diff - -0.000629273
  27. ema21_ema50_diff - -0.0116371
  28. price_ema100_diff - -0.00187082
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578073
  32. kc_percentage - 0.879947
  33. kc_width_percentage - 0.038654
  34. volume_ema_diff - -0.550522
  35. volume_ema1 - 131897.95076934
  36. volume_ema2 - 293447.01880816
  37. ¸
  38. 5m
  39. ema9 - 0.167058
  40. ema21 - 0.166062
  41. ema50 - 0.16587
  42. ema100 - 0.166989
  43. price_ema9_diff - 0.0104225
  44. ema9_ema21_diff - 0.00600174
  45. ema21_ema50_diff - 0.00115391
  46. price_ema100_diff - 0.0108438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721529
  50. kc_percentage - 1.26278
  51. kc_width_percentage - 0.0208878
  52. volume_ema_diff - -0.384801
  53. volume_ema1 - 49296.127274488
  54. volume_ema2 - 80130.406030975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105954
  59. 5m_price_ema100_diff: 0.00570832
  60. 5m_price: 106559
  61. 5m_correlation_with_coin: 0.313683
  62. btc_indicators
  63. 15m_ema100: 106109
  64. 15m_price_ema100_diff: 0.00424626
  65. 15m_price: 106559
  66. btc_indicators
  67. 1H_ema100: 106894
  68. 1H_price_ema100_diff: -0.00313483
  69. 1H_price: 106559
  70. ¸

Short Trade on MOVE

The 02 Jul 2025 at 01:50:14

With 6007 MOVE at 0.1688$ per unit.

Position size of 1014 $

Take profit at 0.1668 (1.2 %) and Stop Loss at 0.1701 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-10 14:12:03 0.9512 -10 2
ARC 2025-04-06 17:12:15 0.947 -100 3
1000BONK 2025-07-09 15:27:12 0.9478 30 1
GORK 2025-05-26 17:45:59 0.9471 40 1
PI 2025-04-29 10:08:25 0.9464 -100 1
BOME 2025-07-19 15:40:08 0.9455 -100 1
BOME 2025-05-31 01:10:57 0.9442 -100 1
EIGEN 2025-05-31 01:06:14 0.9446 40 1
RENDER 2025-06-04 21:09:38 0.944 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:50:14
02 Jul 2025
01:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1701 0.1668 1.5 0.1816
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 0.1688
  • Stop Loss: 0.1701
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1701 - 0.1688 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1668 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1014 100 6007 10.14
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 0.1688 = 1038.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1701

Avec un position size USD de 1038.77$

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 1038.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
-7.8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1256 % 146.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1688
            [stop_loss] => 0.17023
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1688
            [stop_loss] => 0.17036
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1688
            [stop_loss] => 0.17049
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1688
            [stop_loss] => 0.17075
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

)