Trade

sell - MOVE

Status
loss
2025-07-05 18:51:04
8 minutes
PNL
-0.26
Entry: 0.1566
Last: 0.15700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.645
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
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: 0.0002457012456
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.156434
  4. ema21 - 0.157603
  5. ema50 - 0.160179
  6. ema100 - 0.163626
  7. price_ema9_diff - 0.00105843
  8. ema9_ema21_diff - -0.00741864
  9. ema21_ema50_diff - -0.016082
  10. price_ema100_diff - -0.0429433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428193
  14. kc_percentage - 0.356921
  15. kc_width_percentage - 0.0406254
  16. volume_ema_diff - -0.350254
  17. volume_ema1 - 184569.99321571
  18. volume_ema2 - 284065.23900649
  19. ¸
  20. 15m
  21. ema9 - 0.156159
  22. ema21 - 0.156117
  23. ema50 - 0.15677
  24. ema100 - 0.157585
  25. price_ema9_diff - 0.00281818
  26. ema9_ema21_diff - 0.000271866
  27. ema21_ema50_diff - -0.00416839
  28. price_ema100_diff - -0.00625401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54274
  32. kc_percentage - 0.718363
  33. kc_width_percentage - 0.0144842
  34. volume_ema_diff - 0.213076
  35. volume_ema1 - 58356.355598095
  36. volume_ema2 - 48106.082456623
  37. ¸
  38. 5m
  39. ema9 - 0.156333
  40. ema21 - 0.156124
  41. ema50 - 0.156
  42. ema100 - 0.156223
  43. price_ema9_diff - 0.00170219
  44. ema9_ema21_diff - 0.00134342
  45. ema21_ema50_diff - 0.000792883
  46. price_ema100_diff - 0.00240945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640573
  50. kc_percentage - 1.01311
  51. kc_width_percentage - 0.00576559
  52. volume_ema_diff - 0.492531
  53. volume_ema1 - 23900.903019476
  54. volume_ema2 - 16013.665355348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108036
  59. 5m_price_ema100_diff: 0.000827566
  60. 5m_price: 108125
  61. 5m_correlation_with_coin: 0.412611
  62. btc_indicators
  63. 15m_ema100: 108024
  64. 15m_price_ema100_diff: 0.000943139
  65. 15m_price: 108126
  66. btc_indicators
  67. 1H_ema100: 107915
  68. 1H_price_ema100_diff: 0.00195369
  69. 1H_price: 108125
  70. ¸

Short Trade on MOVE

The 05 Jul 2025 at 18:51:04

With 21710 MOVE at 0.1566$ per unit.

Position size of 3399 $

Take profit at 0.156 (0.38 %) and Stop Loss at 0.157 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-03-31 09:14:51 0.9511 50 1
ZRO 2025-06-04 20:38:38 0.951 -100 1
TRB 2025-05-31 01:41:46 0.9487 -100 2
TRB 2025-06-11 10:35:11 0.9481 -100 1
HIPPO 2025-05-30 23:55:32 0.9476 -100 1
ZEREBRO 2025-04-25 18:37:57 0.9472 -100 2
GRASS 2025-05-25 08:57:30 0.9468 -100 1
BGB 2025-06-21 00:01:33 0.9464 50 1
ENS 2025-05-05 01:44:10 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
18:51:04
05 Jul 2025
19:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1566 0.157 0.156 1.5 0.1516
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 0.1566
  • Stop Loss: 0.157
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1566 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.156 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3399 100 21710 33.99
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1566 = 3132

Donc, tu peux acheter 20000 avec un stoploss a 0.157

Avec un position size USD de 3132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3132
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 13 $
SL % Target SL $ Target
0.26 % 8.7 $
PNL PNL %
-8.7 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3831 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1566
            [stop_loss] => 0.15704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1566
            [stop_loss] => 0.15708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1566
            [stop_loss] => 0.15712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1566
            [stop_loss] => 0.1572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)