Trade

sell - MOVE

Status
loss
2025-04-14 18:41:58
38 minutes
PNL
-0.64
Entry: 0.2958
Last: 0.29770000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001248326758
Details
  1. score: 1.14
  2. 1H: ema9 - 0.295988
  3. 1H: ema21 - 0.3002
  4. 1H: ema50 - 0.309
  5. 1H: price_ema9_diff - -0.000626982
  6. 1H: ema9_ema21_diff - -0.0140304
  7. 1H: ema21_ema50_diff - -0.028479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417655
  11. 1H: kc_percentage - 0.3355
  12. 1H: kc_width_percentage - 0.0832283
  13. ¸
  14. 15m: ema9 - 0.292856
  15. 15m: ema21 - 0.293764
  16. 15m: ema50 - 0.296786
  17. 15m: price_ema9_diff - 0.0100195
  18. 15m: ema9_ema21_diff - -0.00308956
  19. 15m: ema21_ema50_diff - -0.010182
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.530349
  23. 15m: kc_percentage - 0.698026
  24. 15m: kc_width_percentage - 0.0368955
  25. ¸
  26. 5m: ema9 - 0.293913
  27. 5m: ema21 - 0.292734
  28. 5m: ema50 - 0.293088
  29. 5m: price_ema9_diff - 0.006443
  30. 5m: ema9_ema21_diff - 0.00402836
  31. 5m: ema21_ema50_diff - -0.00120705
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.700677
  35. 5m: kc_percentage - 1.13782
  36. 5m: kc_width_percentage - 0.0159979
  37. ¸

Short Trade on MOVE

The 14 Apr 2025 at 18:41:58

With 1264 MOVE at 0.2958$ per unit.

Take profit at 0.293 (0.95 %) and Stop Loss at 0.2977 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-16 23:58:43 0.9055 30 1
PENDLE 2025-06-05 19:09:11 0.8976 -67.5 4
TRX 2025-04-06 21:25:10 0.9005 100 4
SUI 2025-05-29 17:19:17 0.8932 50 1
BRETT 2025-05-05 14:37:53 0.8915 -100 1
GUN 2025-04-14 14:23:11 0.8906 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
18:41:58
14 Apr 2025
19:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2977 0.293 1.5 0.1357
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 0.2958
  • Stop Loss: 0.2977
  • Take Profit: 0.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2977 - 0.2958 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.293 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1264 100 4272 12.64
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 0.2958 = 1245.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2977

Avec un position size USD de 1245.47$

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 1245.47
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.70993914807302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.293
            [entry_price] => 0.2958
            [stop_loss] => 0.29789
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.293
            [entry_price] => 0.2958
            [stop_loss] => 0.29808
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.293
            [entry_price] => 0.2958
            [stop_loss] => 0.29827
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.293
            [entry_price] => 0.2958
            [stop_loss] => 0.29865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

)