Trade

sell - MOVE

Status
loss
2025-07-24 04:29:25
25 minutes
PNL
-1.57
Entry: 0.1402
Last: 0.14240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6611
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001465876331
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.14476
  4. ema21 - 0.155263
  5. ema50 - 0.166303
  6. ema100 - 0.17008
  7. price_ema9_diff - -0.0315012
  8. ema9_ema21_diff - -0.0676465
  9. ema21_ema50_diff - -0.0663842
  10. price_ema100_diff - -0.175685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.221949
  14. kc_percentage - -0.20183
  15. kc_width_percentage - 0.146115
  16. volume_ema_diff - 0.734242
  17. volume_ema1 - 2849992.8073138
  18. volume_ema2 - 1643364.7354315
  19. ¸
  20. 15m
  21. ema9 - 0.13781
  22. ema21 - 0.140678
  23. ema50 - 0.149397
  24. ema100 - 0.15869
  25. price_ema9_diff - 0.0173384
  26. ema9_ema21_diff - -0.0203845
  27. ema21_ema50_diff - -0.058363
  28. price_ema100_diff - -0.116516
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442937
  32. kc_percentage - 0.48762
  33. kc_width_percentage - 0.0859298
  34. volume_ema_diff - -0.344786
  35. volume_ema1 - 475654.38837414
  36. volume_ema2 - 725952.85337874
  37. ¸
  38. 5m
  39. ema9 - 0.138727
  40. ema21 - 0.137417
  41. ema50 - 0.139035
  42. ema100 - 0.14385
  43. price_ema9_diff - 0.0106122
  44. ema9_ema21_diff - 0.00953775
  45. ema21_ema50_diff - -0.0116383
  46. price_ema100_diff - -0.0253773
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619951
  50. kc_percentage - 1.00772
  51. kc_width_percentage - 0.0385171
  52. volume_ema_diff - -0.362216
  53. volume_ema1 - 185931.75135925
  54. volume_ema2 - 291527.9143627
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118251
  59. 5m_price_ema100_diff: 0.00282151
  60. 5m_price: 118584
  61. 5m_correlation_with_coin: 0.60044
  62. btc_indicators
  63. 15m_ema100: 118282
  64. 15m_price_ema100_diff: 0.00255887
  65. 15m_price: 118585
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00256598
  69. 1H_price: 118584
  70. ¸

Short Trade on MOVE

The 24 Jul 2025 at 04:29:25

With 3638.3242 MOVE at 0.1402$ per unit.

Position size of 510.0931 $

Take profit at 0.1369 (2.35 %) and Stop Loss at 0.1424 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:44:52 0.983 -100 3
UNI 2025-05-17 00:42:29 0.979 35 2
RESOLV 2025-06-17 15:34:57 0.979 30 1
AI16Z 2025-06-12 23:38:07 0.978 30 1
B 2025-07-05 17:32:04 0.9776 -30 2
ZRO 2025-05-17 00:21:45 0.9774 -100 2
IP 2025-03-28 04:49:30 0.9775 -100 2
MOVE 2025-05-31 00:41:55 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:29:25
24 Jul 2025
04:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1424 0.1369 1.5 0.1509
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 0.1402
  • Stop Loss: 0.1424
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1402 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1369 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.0931 100 3638.3242 5.10
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1402 = 509.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1424

Avec un position size USD de 509.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 509.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 12.01 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5692 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1402
            [stop_loss] => 0.14262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1402
            [stop_loss] => 0.14284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1402
            [stop_loss] => 0.14306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1402
            [stop_loss] => 0.1435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.05
            [high] => 0.14640000
            [low] => 0.13990000
            [mfe_pct] => 0.21
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:29:25-04:00
            [end_at] => 2025-07-24T06:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.04
            [high] => 0.14740000
            [low] => 0.13990000
            [mfe_pct] => 0.21
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:29:25-04:00
            [end_at] => 2025-07-24T10:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14550000
            [high_after] => 0.14740000
            [low_before] => 0.13140000
            [low_after] => 0.13990000
            [is_new_high] => 
            [is_new_low] => 
        )

)