Trade

sell - MOVE

Status
loss
2025-07-24 05:39:32
1 hour
PNL
-1.38
Entry: 0.1448
Last: 0.14680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6375
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001323154056
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.144944
  4. ema21 - 0.154402
  5. ema50 - 0.165493
  6. ema100 - 0.169547
  7. price_ema9_diff - -0.000994148
  8. ema9_ema21_diff - -0.06126
  9. ema21_ema50_diff - -0.067018
  10. price_ema100_diff - -0.145961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314599
  14. kc_percentage - 0.0741816
  15. kc_width_percentage - 0.145005
  16. volume_ema_diff - 0.55226
  17. volume_ema1 - 2589006.4342981
  18. volume_ema2 - 1667894.8250982
  19. ¸
  20. 15m
  21. ema9 - 0.14131
  22. ema21 - 0.141479
  23. ema50 - 0.148198
  24. ema100 - 0.157291
  25. price_ema9_diff - 0.0246906
  26. ema9_ema21_diff - -0.00118847
  27. ema21_ema50_diff - -0.0453373
  28. price_ema100_diff - -0.0794157
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536275
  32. kc_percentage - 0.831059
  33. kc_width_percentage - 0.0727228
  34. volume_ema_diff - -0.407758
  35. volume_ema1 - 401047.17281991
  36. volume_ema2 - 677168.31540935
  37. ¸
  38. 5m
  39. ema9 - 0.143193
  40. ema21 - 0.141362
  41. ema50 - 0.140475
  42. ema100 - 0.143272
  43. price_ema9_diff - 0.011216
  44. ema9_ema21_diff - 0.012952
  45. ema21_ema50_diff - 0.00631754
  46. price_ema100_diff - 0.0106629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719521
  50. kc_percentage - 1.14574
  51. kc_width_percentage - 0.0354662
  52. volume_ema_diff - -0.179302
  53. volume_ema1 - 197734.27802912
  54. volume_ema2 - 240934.35379921
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.000499791
  60. 5m_price: 118428
  61. 5m_correlation_with_coin: 0.57729
  62. btc_indicators
  63. 15m_ema100: 118307
  64. 15m_price_ema100_diff: 0.00190119
  65. 15m_price: 118532
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00122428
  69. 1H_price: 118428
  70. ¸

Short Trade on MOVE

The 24 Jul 2025 at 05:39:32

With 4030.7728 MOVE at 0.1448$ per unit.

Position size of 583.6559 $

Take profit at 0.1418 (2.07 %) and Stop Loss at 0.1468 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:46:07 0.9829 -100 4
IP 2025-03-28 05:44:36 0.981 -100 1
APE 2025-05-31 01:41:27 0.98 -100 2
EIGEN 2025-05-31 00:53:28 0.9789 35 2
MOVE 2025-05-31 01:42:11 0.9798 30 1
BABY 2025-05-31 00:44:13 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:39:32
24 Jul 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1448 0.1468 0.1418 1.5 0.1423
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 0.1448
  • Stop Loss: 0.1468
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1448 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1448 - 0.1418 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
583.6559 100 4030.7728 5.84
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1448 = 579.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1468

Avec un position size USD de 579.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 579.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12.09 $
SL % Target SL $ Target
1.38 % 8.06 $
PNL PNL %
-8.06 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4503 % 105 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1448
            [stop_loss] => 0.147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1448
            [stop_loss] => 0.1472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1448
            [stop_loss] => 0.1474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1448
            [stop_loss] => 0.1478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.76
            [high] => 0.14690000
            [low] => 0.14320000
            [mfe_pct] => 1.1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:39:32-04:00
            [end_at] => 2025-07-24T07:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.77
            [high] => 0.14740000
            [low] => 0.14020000
            [mfe_pct] => 3.18
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:39:32-04:00
            [end_at] => 2025-07-24T11:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14500000
            [high_after] => 0.14740000
            [low_before] => 0.13140000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)