Trade

sell - MOVE

Status
win
2025-04-15 17:51:51
1 hour
PNL
1.82
Entry: 0.2799
Last: 0.27480000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002247838333
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.27927
  4. ema21 - 0.285696
  5. ema50 - 0.295972
  6. price_ema9_diff - 0.00220192
  7. ema9_ema21_diff - -0.0224916
  8. ema21_ema50_diff - -0.0347181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407658
  12. kc_percentage - 0.28978
  13. kc_width_percentage - 0.09111
  14. ¸
  15. 15m
  16. ema9 - 0.275264
  17. ema21 - 0.276371
  18. ema50 - 0.281334
  19. price_ema9_diff - 0.0167731
  20. ema9_ema21_diff - -0.00400522
  21. ema21_ema50_diff - -0.0176417
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543717
  25. kc_percentage - 0.730893
  26. kc_width_percentage - 0.0573166
  27. ¸
  28. 5m
  29. ema9 - 0.276945
  30. ema21 - 0.274999
  31. ema50 - 0.275509
  32. price_ema9_diff - 0.0107438
  33. ema9_ema21_diff - 0.00707568
  34. ema21_ema50_diff - -0.00185014
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655061
  38. kc_percentage - 1.01492
  39. kc_width_percentage - 0.033541
  40. ¸

Short Trade on MOVE

The 15 Apr 2025 at 17:51:51

With 2372.6499 MOVE at 0.2799$ per unit.

Position size of 664.1047 $

Take profit at 0.2748 (1.82 %) and Stop Loss at 0.2833 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:25:53 0.9712 -100 3
ZK 2025-06-18 10:22:58 0.9689 30 1
ANIME 2025-05-31 00:44:52 0.9666 -100 3
SHIB 2025-05-17 00:22:20 0.9668 -100 1
APE 2025-05-17 00:17:09 0.9668 -100 1
PAXG 2025-05-01 02:01:23 0.9656 -3.33 3
WIF 2025-05-31 01:02:48 0.9656 40 1
BCH 2025-06-01 07:18:10 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
17:51:51
15 Apr 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2799 0.2833 0.2748 1.5 0.1731
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 0.2799
  • Stop Loss: 0.2833
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2799 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2799 - 0.2748 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
664.1047 100 2372.6499 6.64
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2799 = 658.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2833

Avec un position size USD de 658.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 658.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12.1 $
SL % Target SL $ Target
1.21 % 8.07 $
PNL PNL %
12.1 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2833
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2833
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2833
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2833
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2833
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2833
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27890000
            [low] => 0.27460000
            [mfe_pct] => 1.89
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T17:51:51-04:00
            [end_at] => 2025-04-15T19:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27890000
            [low] => 0.26440000
            [mfe_pct] => 5.54
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T17:51:51-04:00
            [end_at] => 2025-04-15T23:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28170000
            [high_after] => 0.27890000
            [low_before] => 0.26240000
            [low_after] => 0.26440000
            [is_new_high] => 
            [is_new_low] => 
        )

)