Trade

sell - MOVE

Status
win
2025-04-14 18:51:59
1 hour
PNL
0.94
Entry: 0.2965
Last: 0.29370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001232408594
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.296128
  4. ema21 - 0.300263
  5. ema50 - 0.309027
  6. price_ema9_diff - 0.00123817
  7. ema9_ema21_diff - -0.0137731
  8. ema21_ema50_diff - -0.0283594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427091
  12. kc_percentage - 0.362122
  13. kc_width_percentage - 0.0835714
  14. ¸
  15. 15m
  16. ema9 - 0.293473
  17. ema21 - 0.293955
  18. ema50 - 0.296748
  19. price_ema9_diff - 0.0102965
  20. ema9_ema21_diff - -0.00163896
  21. ema21_ema50_diff - -0.00941348
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54657
  25. kc_percentage - 0.754168
  26. kc_width_percentage - 0.0351512
  27. ¸
  28. 5m
  29. ema9 - 0.294563
  30. ema21 - 0.293236
  31. ema50 - 0.29332
  32. price_ema9_diff - 0.00660455
  33. ema9_ema21_diff - 0.00452452
  34. ema21_ema50_diff - -0.00028495
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.69977
  38. kc_percentage - 1.18302
  39. kc_width_percentage - 0.0158095
  40. ¸

Short Trade on MOVE

The 14 Apr 2025 at 18:51:59

With 4327.5691 MOVE at 0.2965$ per unit.

Position size of 1283.1242 $

Take profit at 0.2937 (0.94 %) and Stop Loss at 0.2983 (0.61 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 23:26:48 0.9153 30 1
RENDER 2025-06-12 23:58:11 0.9153 30 1
BGB 2025-07-04 05:30:59 0.9114 50 1
MOVE 2025-07-04 05:09:57 0.9107 -100 1
LQTY 2025-07-04 05:39:18 0.9076 -100 1
ONDO 2025-06-12 23:56:17 0.9076 30 1
SYRUP 2025-07-01 20:13:38 0.9075 50 1
TRX 2025-04-06 21:23:26 0.9063 100 3
KAS 2025-05-16 23:58:43 0.9063 30 1
PENDLE 2025-06-05 19:22:57 0.9057 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
18:51:59
14 Apr 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2983 0.2937 1.56 0.1424
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 0.2965
  • Stop Loss: 0.2983
  • Take Profit: 0.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.2965 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2937 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1283.1242 100 4327.5691 12.83
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2965 = 1317.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2983

Avec un position size USD de 1317.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1317.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.94 % 12.12 $
SL % Target SL $ Target
0.61 % 7.79 $
PNL PNL %
12.12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53962900505902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2983
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2983
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2983
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2983
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2983
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2983
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2983
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2983
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2983
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2983
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.94
            [high] => 0.29810000
            [low] => 0.28700000
            [mfe_pct] => 3.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T18:51:59-04:00
            [end_at] => 2025-04-14T20:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.85
            [high] => 0.30770000
            [low] => 0.28700000
            [mfe_pct] => 3.2
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T18:51:59-04:00
            [end_at] => 2025-04-15T00:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29780000
            [high_after] => 0.30770000
            [low_before] => 0.28600000
            [low_after] => 0.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)