Trade

sell - MOVE

Status
loss
2025-04-14 18:31:59
23 minutes
PNL
-0.64
Entry: 0.2947
Last: 0.29660000

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: 0.03
  4. atr: 0.001254043519
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.295768
  4. ema21 - 0.3001
  5. ema50 - 0.308957
  6. price_ema9_diff - -0.00355954
  7. ema9_ema21_diff - -0.014435
  8. ema21_ema50_diff - -0.028667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.402182
  12. kc_percentage - 0.290305
  13. kc_width_percentage - 0.0816387
  14. ¸
  15. 15m
  16. ema9 - 0.292636
  17. ema21 - 0.293664
  18. ema50 - 0.296742
  19. price_ema9_diff - 0.00702636
  20. ema9_ema21_diff - -0.00349924
  21. ema21_ema50_diff - -0.0103751
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506296
  25. kc_percentage - 0.612613
  26. kc_width_percentage - 0.035133
  27. ¸
  28. 5m
  29. ema9 - 0.293007
  30. ema21 - 0.292162
  31. ema50 - 0.29287
  32. price_ema9_diff - 0.00579135
  33. ema9_ema21_diff - 0.00289331
  34. ema21_ema50_diff - -0.00241725
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.662471
  38. kc_percentage - 1.03208
  39. kc_width_percentage - 0.0160202
  40. ¸

Short Trade on MOVE

The 14 Apr 2025 at 18:31:59

With 4253 MOVE at 0.2947$ per unit.

Position size of 1253 $

Take profit at 0.2919 (0.95 %) and Stop Loss at 0.2966 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 23:23:23 0.921 30 2
MOVE 2025-07-04 05:09:57 0.9169 -100 1
ZBCN 2025-06-08 16:45:49 0.9102 40 2
SYRUP 2025-07-01 20:10:36 0.9066 55 2
WIF 2025-06-08 07:55:37 0.9064 50 1
GUN 2025-04-14 14:23:11 0.9048 -100 1
PENDLE 2025-06-05 19:01:13 0.9032 -100 2
BGB 2025-07-04 04:50:04 0.9003 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
18:31:59
14 Apr 2025
18:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2947 0.2966 0.2919 1.5 0.1859
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 0.2947
  • Stop Loss: 0.2966
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2947 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2947 - 0.2919 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1253 100 4253 12.53
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2947 = 1240.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2966

Avec un position size USD de 1240.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1240.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.678656260604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2947
            [stop_loss] => 0.29679
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2947
            [stop_loss] => 0.29698
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2947
            [stop_loss] => 0.29717
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2947
            [stop_loss] => 0.29755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 19:20:00
            [result] => loss
        )

)