Trade

sell - MOVE

Status
win
2025-07-06 06:40:59
9 minutes
PNL
0.65
Entry: 0.1538
Last: 0.15280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004573737994
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.153071
  4. ema21 - 0.154518
  5. ema50 - 0.157414
  6. ema100 - 0.160356
  7. price_ema9_diff - 0.00475857
  8. ema9_ema21_diff - -0.00936505
  9. ema21_ema50_diff - -0.0183937
  10. price_ema100_diff - -0.0408848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436351
  14. kc_percentage - 0.412922
  15. kc_width_percentage - 0.044885
  16. volume_ema_diff - -0.161935
  17. volume_ema1 - 239369.7352315
  18. volume_ema2 - 285621.94389264
  19. ¸
  20. 15m
  21. ema9 - 0.152461
  22. ema21 - 0.152588
  23. ema50 - 0.153561
  24. ema100 - 0.154916
  25. price_ema9_diff - 0.00878071
  26. ema9_ema21_diff - -0.000833563
  27. ema21_ema50_diff - -0.00633336
  28. price_ema100_diff - -0.00720595
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513087
  32. kc_percentage - 0.907573
  33. kc_width_percentage - 0.0197546
  34. volume_ema_diff - -0.46649
  35. volume_ema1 - 34719.493902136
  36. volume_ema2 - 65077.509954191
  37. ¸
  38. 5m
  39. ema9 - 0.152971
  40. ema21 - 0.152652
  41. ema50 - 0.152541
  42. ema100 - 0.152763
  43. price_ema9_diff - 0.00541563
  44. ema9_ema21_diff - 0.00209311
  45. ema21_ema50_diff - 0.000727674
  46. price_ema100_diff - 0.00678489
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681853
  50. kc_percentage - 1.11681
  51. kc_width_percentage - 0.0119242
  52. volume_ema_diff - -0.68654
  53. volume_ema1 - 6235.9271883517
  54. volume_ema2 - 19893.88543375
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107989
  59. 5m_price_ema100_diff: -0.000193539
  60. 5m_price: 107968
  61. 5m_correlation_with_coin: 0.352546
  62. btc_indicators
  63. 15m_ema100: 108019
  64. 15m_price_ema100_diff: -0.000479156
  65. 15m_price: 107968
  66. btc_indicators
  67. 1H_ema100: 108141
  68. 1H_price_ema100_diff: -0.00160643
  69. 1H_price: 107968
  70. ¸

Short Trade on MOVE

The 06 Jul 2025 at 06:40:59

With 11660.7758 MOVE at 0.1538$ per unit.

Position size of 1793.4273 $

Take profit at 0.1528 (0.65 %) and Stop Loss at 0.1545 (0.46 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 05:32:13 0.9505 50 1
PAXG 2025-06-16 18:48:43 0.9446 -100 3
XAUT 2025-06-16 18:55:14 0.9388 -100 4
FARTCOIN 2025-05-28 19:27:09 0.9386 -30 2
MOVE 2025-06-21 21:07:42 0.9388 30 1
ANIME 2025-06-12 12:59:40 0.9366 30 1
TRX 2025-06-22 18:50:19 0.9345 -100 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:40:59
06 Jul 2025
06:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1545 0.1528 1.43 0.1313
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 0.1538
  • Stop Loss: 0.1545
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1538 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1528 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1793.4273 100 11660.7758 17.93
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1538 = 1757.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1545

Avec un position size USD de 1757.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1757.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 11.66 $
SL % Target SL $ Target
0.46 % 8.16 $
PNL PNL %
11.66 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1545
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1545
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1545
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1545
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1545
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1545
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1545
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1545
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1545
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1545
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1545
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 14
            [high] => 0.15390000
            [low] => 0.15240000
            [mfe_pct] => 0.91
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:40:59-04:00
            [end_at] => 2025-07-06T08:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.54
            [high] => 0.15640000
            [low] => 0.15240000
            [mfe_pct] => 0.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:40:59-04:00
            [end_at] => 2025-07-06T12:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15400000
            [high_after] => 0.15640000
            [low_before] => 0.15070000
            [low_after] => 0.15240000
            [is_new_high] => 
            [is_new_low] => 
        )

)