Trade

sell - MOVE

Status
loss
2025-04-14 08:02:01
12 minutes
PNL
-0.55
Entry: 0.3071
Last: 0.30880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001147071213
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.304585
  4. ema21 - 0.307176
  5. ema50 - 0.315371
  6. price_ema9_diff - 0.00818701
  7. ema9_ema21_diff - -0.00843474
  8. ema21_ema50_diff - -0.0259866
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468768
  12. kc_percentage - 0.512903
  13. kc_width_percentage - 0.0642735
  14. ¸
  15. 15m
  16. ema9 - 0.304846
  17. ema21 - 0.303735
  18. ema50 - 0.304012
  19. price_ema9_diff - 0.00742008
  20. ema9_ema21_diff - 0.00365812
  21. ema21_ema50_diff - -0.000913905
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.63538
  25. kc_percentage - 0.928541
  26. kc_width_percentage - 0.0251906
  27. ¸
  28. 5m
  29. ema9 - 0.305298
  30. ema21 - 0.304511
  31. ema50 - 0.303571
  32. price_ema9_diff - 0.00591582
  33. ema9_ema21_diff - 0.00258377
  34. ema21_ema50_diff - 0.00309841
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697289
  38. kc_percentage - 1.05675
  39. kc_width_percentage - 0.014855
  40. ¸

Short Trade on MOVE

The 14 Apr 2025 at 08:02:01

With 1428 MOVE at 0.3071$ per unit.

Take profit at 0.3045 (0.85 %) and Stop Loss at 0.3088 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 05:11:03 0.6477 -100 2
LDO 2025-05-31 11:32:42 0.6619 50 1
TON 2025-05-31 12:24:52 0.6378 -100 1
LTC 2025-06-06 07:51:20 0.609 -35 2
CETUS 2025-05-22 23:11:42 0.6144 0 4
APE 2025-05-24 10:54:43 0.5932 -100 1
ARC 2025-04-07 03:42:31 0.5817 -100 1
S 2025-06-06 07:30:25 0.5749 40 1
XAUT 2025-05-12 19:47:29 0.5722 -100 1

📌 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 1.5 0.1435
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
1428 100 4650 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 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.65125366330186

📌 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
        )

)