Trade

sell - MOVE

Status
loss
2025-07-14 17:54:49
50 minutes
PNL
-0.47
Entry: 0.1489
Last: 0.14960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.731
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004356923795
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.149085
  4. ema21 - 0.150229
  5. ema50 - 0.150885
  6. ema100 - 0.151002
  7. price_ema9_diff - -0.00124559
  8. ema9_ema21_diff - -0.00761199
  9. ema21_ema50_diff - -0.00435131
  10. price_ema100_diff - -0.013923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440713
  14. kc_percentage - 0.365682
  15. kc_width_percentage - 0.0637191
  16. volume_ema_diff - -0.267881
  17. volume_ema1 - 427863.28211617
  18. volume_ema2 - 584418.26821786
  19. ¸
  20. 15m
  21. ema9 - 0.148003
  22. ema21 - 0.14829
  23. ema50 - 0.149475
  24. ema100 - 0.150372
  25. price_ema9_diff - 0.00605986
  26. ema9_ema21_diff - -0.00193717
  27. ema21_ema50_diff - -0.00792774
  28. price_ema100_diff - -0.00979396
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502085
  32. kc_percentage - 0.669462
  33. kc_width_percentage - 0.025941
  34. volume_ema_diff - -0.70675
  35. volume_ema1 - 38716.95120056
  36. volume_ema2 - 132027.15624281
  37. ¸
  38. 5m
  39. ema9 - 0.148413
  40. ema21 - 0.148039
  41. ema50 - 0.148073
  42. ema100 - 0.148803
  43. price_ema9_diff - 0.00327496
  44. ema9_ema21_diff - 0.00252785
  45. ema21_ema50_diff - -0.00022655
  46. price_ema100_diff - 0.000648638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639212
  50. kc_percentage - 1.03387
  51. kc_width_percentage - 0.0105868
  52. volume_ema_diff - -0.593954
  53. volume_ema1 - 13826.905990807
  54. volume_ema2 - 34052.584661096
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120255
  59. 5m_price_ema100_diff: -0.00126972
  60. 5m_price: 120102
  61. 5m_correlation_with_coin: 0.615422
  62. btc_indicators
  63. 15m_ema100: 120379
  64. 15m_price_ema100_diff: -0.00293247
  65. 15m_price: 120026
  66. btc_indicators
  67. 1H_ema100: 118286
  68. 1H_price_ema100_diff: 0.0153595
  69. 1H_price: 120102
  70. ¸

Short Trade on MOVE

The 14 Jul 2025 at 17:54:49

With 12240 MOVE at 0.1489$ per unit.

Position size of 1823 $

Take profit at 0.1479 (0.67 %) and Stop Loss at 0.1496 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-14 17:50:17 0.9567 -100 2
ZK 2025-06-05 08:28:58 0.9466 -73.33 6
BNB 2025-04-02 04:27:07 0.9441 -15 2
JUP 2025-06-04 22:39:40 0.9379 40 1
FIS 2025-06-05 08:21:21 0.9366 30 2
FIL 2025-06-26 15:41:41 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:54:49
14 Jul 2025
18:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1496 0.1479 1.4 0.1604
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 0.1489
  • Stop Loss: 0.1496
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1496 - 0.1489 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1479 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1823 100 12240 18.23
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 0.1489 = 1701.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1496

Avec un position size USD de 1701.71$

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 1701.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.6 $
PNL PNL %
-8.6 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4701 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1489
            [stop_loss] => 0.14967
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1489
            [stop_loss] => 0.14974
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1489
            [stop_loss] => 0.14981
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1489
            [stop_loss] => 0.14995
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 19:30:00
            [result] => loss
        )

)