Trade

sell - MOVE

Status
loss
2025-07-24 05:53:15
1 hour
PNL
-1.38
Entry: 0.1451
Last: 0.14710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5714
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001323573806
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.145004
  4. ema21 - 0.15443
  5. ema50 - 0.165505
  6. ema100 - 0.169553
  7. price_ema9_diff - 0.000661388
  8. ema9_ema21_diff - -0.0610372
  9. ema21_ema50_diff - -0.0669196
  10. price_ema100_diff - -0.144221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.319972
  14. kc_percentage - 0.0955835
  15. kc_width_percentage - 0.147738
  16. volume_ema_diff - 0.825294
  17. volume_ema1 - 3168933.8626314
  18. volume_ema2 - 1736121.5813727
  19. ¸
  20. 15m
  21. ema9 - 0.142288
  22. ema21 - 0.141923
  23. ema50 - 0.148125
  24. ema100 - 0.15705
  25. price_ema9_diff - 0.0197573
  26. ema9_ema21_diff - 0.00257626
  27. ema21_ema50_diff - -0.041872
  28. price_ema100_diff - -0.0760908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549382
  32. kc_percentage - 0.805382
  33. kc_width_percentage - 0.0746054
  34. volume_ema_diff - 0.031377
  35. volume_ema1 - 741949.66087994
  36. volume_ema2 - 719377.69968591
  37. ¸
  38. 5m
  39. ema9 - 0.144154
  40. ema21 - 0.142308
  41. ema50 - 0.140997
  42. ema100 - 0.143318
  43. price_ema9_diff - 0.00656124
  44. ema9_ema21_diff - 0.0129686
  45. ema21_ema50_diff - 0.00929666
  46. price_ema100_diff - 0.0124308
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696562
  50. kc_percentage - 1.01399
  51. kc_width_percentage - 0.035684
  52. volume_ema_diff - 0.448346
  53. volume_ema1 - 402660.66735184
  54. volume_ema2 - 278014.0245331
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.000491231
  60. 5m_price: 118428
  61. 5m_correlation_with_coin: 0.576885
  62. btc_indicators
  63. 15m_ema100: 118286
  64. 15m_price_ema100_diff: 6.02931E-5
  65. 15m_price: 118293
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00123174
  69. 1H_price: 118428
  70. ¸

Short Trade on MOVE

The 24 Jul 2025 at 05:53:15

With 4029.4945 MOVE at 0.1451$ per unit.

Position size of 584.6796 $

Take profit at 0.1421 (2.07 %) and Stop Loss at 0.1471 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:58:58 0.9814 -100 5
DOT 2025-04-05 15:06:30 0.9794 60 2
EIGEN 2025-05-31 01:06:14 0.9799 40 1
IP 2025-03-28 06:04:35 0.9775 -100 2
APE 2025-05-31 01:45:48 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:53:15
24 Jul 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1471 0.1421 1.5 0.1431
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 0.1451
  • Stop Loss: 0.1471
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1451 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1421 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
584.6796 100 4029.4945 5.85
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 0.1451 = 580.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1471

Avec un position size USD de 580.4$

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 580.4
  • 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
-1.4473 % 105 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1451
            [stop_loss] => 0.1473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1451
            [stop_loss] => 0.1475
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1451
            [stop_loss] => 0.1477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1451
            [stop_loss] => 0.1481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.14720000
            [low] => 0.14320000
            [mfe_pct] => 1.31
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:53:15-04:00
            [end_at] => 2025-07-24T07:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.13
            [high] => 0.14740000
            [low] => 0.14020000
            [mfe_pct] => 3.38
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:53:15-04:00
            [end_at] => 2025-07-24T11:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14610000
            [high_after] => 0.14740000
            [low_before] => 0.13140000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)