Trade

sell - MOVE

Status
loss
2025-07-30 10:42:07
7 minutes
PNL
-0.57
Entry: 0.1392
Last: 0.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005176235743
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.138993
  4. ema21 - 0.139967
  5. ema50 - 0.142062
  6. ema100 - 0.143714
  7. price_ema9_diff - 0.0014832
  8. ema9_ema21_diff - -0.00695478
  9. ema21_ema50_diff - -0.0147484
  10. price_ema100_diff - -0.0314128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445124
  14. adx - 0.320034
  15. kc_percentage - 0.414887
  16. kc_width_percentage - 0.0578846
  17. volume_ema_diff - -0.304729
  18. volume_ema1 - 229877.50111253
  19. volume_ema2 - 330630.45911334
  20. ¸
  21. 15m
  22. ema9 - 0.137983
  23. ema21 - 0.13833
  24. ema50 - 0.139137
  25. ema100 - 0.139952
  26. price_ema9_diff - 0.00881938
  27. ema9_ema21_diff - -0.00250824
  28. ema21_ema50_diff - -0.00580234
  29. price_ema100_diff - -0.00537714
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496191
  33. adx - 0.255512
  34. kc_percentage - 0.730846
  35. kc_width_percentage - 0.0282254
  36. volume_ema_diff - -0.508737
  37. volume_ema1 - 33205.234681102
  38. volume_ema2 - 67591.609972341
  39. ¸
  40. 5m
  41. ema9 - 0.138458
  42. ema21 - 0.138123
  43. ema50 - 0.138273
  44. ema100 - 0.138983
  45. price_ema9_diff - 0.00535294
  46. ema9_ema21_diff - 0.00242878
  47. ema21_ema50_diff - -0.00108753
  48. price_ema100_diff - 0.00155705
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649731
  52. adx - 0.206177
  53. kc_percentage - 1.04105
  54. kc_width_percentage - 0.0141189
  55. volume_ema_diff - -0.584949
  56. volume_ema1 - 8851.2313299073
  57. volume_ema2 - 21325.659256037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117885
  62. 5m_price_ema100_diff: 0.00114452
  63. 5m_price: 118020
  64. 5m_correlation_with_coin: 0.586413
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000809048
  68. 15m_price: 117855
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: -0.000923388
  72. 1H_price: 118020
  73. ¸

Short Trade on MOVE

The 30 Jul 2025 at 10:42:07

With 10303.4978 MOVE at 0.1392$ per unit.

Position size of 1434.2469 $

Take profit at 0.138 (0.86 %) and Stop Loss at 0.14 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

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CHILLGUY 2025-05-15 13:27:56 0.8647 35 2
MUBARAK 2025-07-30 10:50:50 0.859 -100 1
ZKJ 2025-06-23 02:12:58 0.857 50 1
BCH 2025-06-22 13:13:32 0.8529 30 1
TRUMP 2025-07-30 10:50:01 0.8519 -100 1
1MBABYDOGE 2025-07-30 10:48:25 0.8506 -100 1
FLOKI 2025-07-30 10:46:13 0.8466 -100 1
BMT 2025-05-08 18:17:27 0.8451 30 1
GRIFFAIN 2025-07-30 10:49:32 0.841 -100 1
KAVA 2025-05-30 23:17:16 0.84 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:42:07
30 Jul 2025
10:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.14 0.138 1.5 0.1318
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 0.1392
  • Stop Loss: 0.14
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1392 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.138 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1434.2469 100 10303.4978 14.34
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1392 = 1392

Donc, tu peux acheter 10000 avec un stoploss a 0.14

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.36 $
SL % Target SL $ Target
0.57 % 8.24 $
PNL PNL %
-8.24 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0776 % 187.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.1404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.14090000
            [low] => 0.13890000
            [mfe_pct] => 0.22
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:42:07-04:00
            [end_at] => 2025-07-30T12:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.35
            [high] => 0.14090000
            [low] => 0.13180000
            [mfe_pct] => 5.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:42:07-04:00
            [end_at] => 2025-07-30T17:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14030000
            [high_after] => 0.14090000
            [low_before] => 0.13600000
            [low_after] => 0.13180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)