Trade

sell - MOVE

Status
loss
2025-07-04 05:09:57
30 minutes
PNL
-0.50
Entry: 0.1615
Last: 0.16230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9611
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005395117411
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.161734
  4. ema21 - 0.163807
  5. ema50 - 0.166508
  6. ema100 - 0.168856
  7. price_ema9_diff - -0.00144891
  8. ema9_ema21_diff - -0.012659
  9. ema21_ema50_diff - -0.0162193
  10. price_ema100_diff - -0.0435682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404327
  14. kc_percentage - 0.257292
  15. kc_width_percentage - 0.0552165
  16. volume_ema_diff - -0.440095
  17. volume_ema1 - 306075.80641715
  18. volume_ema2 - 546656.8049092
  19. ¸
  20. 15m
  21. ema9 - 0.160398
  22. ema21 - 0.160829
  23. ema50 - 0.162572
  24. ema100 - 0.164476
  25. price_ema9_diff - 0.00686835
  26. ema9_ema21_diff - -0.0026838
  27. ema21_ema50_diff - -0.0107196
  28. price_ema100_diff - -0.0180958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517383
  32. kc_percentage - 0.67573
  33. kc_width_percentage - 0.0257787
  34. volume_ema_diff - -0.401133
  35. volume_ema1 - 64812.799892565
  36. volume_ema2 - 108225.70588235
  37. ¸
  38. 5m
  39. ema9 - 0.160858
  40. ema21 - 0.160325
  41. ema50 - 0.160505
  42. ema100 - 0.161341
  43. price_ema9_diff - 0.00398537
  44. ema9_ema21_diff - 0.00332474
  45. ema21_ema50_diff - -0.00111943
  46. price_ema100_diff - 0.000982265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66503
  50. kc_percentage - 1.04912
  51. kc_width_percentage - 0.0130238
  52. volume_ema_diff - -0.55137
  53. volume_ema1 - 15079.620116009
  54. volume_ema2 - 33612.600665844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109020
  59. 5m_price_ema100_diff: -0.00192311
  60. 5m_price: 108811
  61. 5m_correlation_with_coin: 0.558778
  62. btc_indicators
  63. 15m_ema100: 109298
  64. 15m_price_ema100_diff: -0.00445394
  65. 15m_price: 108811
  66. btc_indicators
  67. 1H_ema100: 108315
  68. 1H_price_ema100_diff: 0.00457906
  69. 1H_price: 108811
  70. ¸

Short Trade on MOVE

The 04 Jul 2025 at 05:09:57

With 9885 MOVE at 0.1615$ per unit.

Position size of 1597 $

Take profit at 0.1603 (0.74 %) and Stop Loss at 0.1623 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9536 35 2
MOVE 2025-06-21 20:12:51 0.9528 -100 2
RENDER 2025-06-12 23:58:11 0.9522 30 1
TRX 2025-04-06 21:25:10 0.9497 100 4
ADA 2025-05-29 17:31:58 0.9464 -100 2
TRUMP 2025-06-12 23:19:58 0.9452 30 1
ETHFI 2025-06-12 23:17:43 0.9448 -100 1
SOL 2025-05-29 17:58:54 0.944 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:09:57
04 Jul 2025
05:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1623 0.1603 1.5 0.1583
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 0.1615
  • Stop Loss: 0.1623
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1623 - 0.1615 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1603 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597 100 9885 15.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1615 = 1615

Donc, tu peux acheter 10000 avec un stoploss a 0.1623

Avec un position size USD de 1615$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1615
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5573 % 112.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1615
            [stop_loss] => 0.16238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1615
            [stop_loss] => 0.16246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1615
            [stop_loss] => 0.16254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1615
            [stop_loss] => 0.1627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

)