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

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

Short Trade on MOVE

The 15 Apr 2025 at 17:51:51

With 664.1 MOVE at 0.2799$ per unit.

Take profit at 0.2748 (1.8 %) and Stop Loss at 0.2833 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:25:53 0.9709 -100 3
ANIME 2025-05-31 00:44:52 0.9662 -100 3
APE 2025-05-17 00:17:09 0.9666 -100 1
SHIB 2025-05-17 00:22:20 0.9661 -100 1
PAXG 2025-05-01 02:01:23 0.9654 -3.33 3
BCH 2025-06-01 07:18:10 0.9654 -100 1
WIF 2025-05-31 01:02:48 0.9654 40 1
ARB 2025-05-17 00:32:49 0.9648 -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 0.1419
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
664.1 100 2373 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 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
(
)