Short Trade on MOVE 14 Apr 2025 at 08:02:01
Take profit at 0.3045 (0.85 %) and Stop Loss at 0.3088 (0.55 %)
Short Trade on MOVE
The 14 Apr 2025 at 08:02:01
With 4649.5224 MOVE at 0.3071$ per unit.
Position size of 1427.8683 $
Take profit at 0.3045 (0.85 %) and Stop Loss at 0.3088 (0.55 %)
That's a 1.53 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001147071213
Details
- score: 1.06
- 1H
- ema9 : 0.304585
- ema21 : 0.307176
- ema50 : 0.315371
- price_ema9_diff : 0.00818701
- ema9_ema21_diff : -0.00843474
- ema21_ema50_diff : -0.0259866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468768
- kc_percentage : 0.512903
- kc_width_percentage : 0.0642735 ¸
- 15m
- ema9 : 0.304846
- ema21 : 0.303735
- ema50 : 0.304012
- price_ema9_diff : 0.00742008
- ema9_ema21_diff : 0.00365812
- ema21_ema50_diff : -0.000913905
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.63538
- kc_percentage : 0.928541
- kc_width_percentage : 0.0251906 ¸
- 5m
- ema9 : 0.305298
- ema21 : 0.304511
- ema50 : 0.303571
- price_ema9_diff : 0.00591582
- ema9_ema21_diff : 0.00258377
- ema21_ema50_diff : 0.00309841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.697289
- kc_percentage : 1.05675
- kc_width_percentage : 0.014855 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 08:02:01 |
14 Apr 2025 08:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3071 | 0.3088 | 0.3045 | 1.53 | 0.02084 |
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 0.3071
- Stop Loss: 0.3088
- Take Profit: 0.3045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3088 - 0.3071 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3071 - 0.3045 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.8683 | 100 | 4649.5224 | 14.28 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3071 = 1445.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3088
Avec un position size USD de 1445.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 1445.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65125366330186 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3045
[entry_price] => 0.3071
[stop_loss] => 0.30897
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3045
[entry_price] => 0.3071
[stop_loss] => 0.30914
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3045
[entry_price] => 0.3071
[stop_loss] => 0.30931
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3045
[entry_price] => 0.3071
[stop_loss] => 0.30965
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 08:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0039
[rr_ratio] => 1.64
[high] => 0.31100000
[low] => 0.30070000
[mfe_pct] => 2.08
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-04-14T08:02:01-04:00
[end_at] => 2025-04-14T10:02:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0039
[rr_ratio] => 3.69
[high] => 0.31100000
[low] => 0.29270000
[mfe_pct] => 4.69
[mae_pct] => 1.27
[mfe_mae_ratio] => 3.69
[candles_analyzed] => 72
[start_at] => 2025-04-14T08:02:01-04:00
[end_at] => 2025-04-14T14:02:01-04:00
)
[breakout] => Array
(
[high_before] => 0.30790000
[high_after] => 0.31100000
[low_before] => 0.30020000
[low_after] => 0.29270000
[is_new_high] =>
[is_new_low] => 1
)
)