Trade

sell - MOVE

Status
loss
2025-07-30 16:07:20
3 hours
PNL
-0.79
Entry: 0.1391
Last: 0.14020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5411
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007645605059
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.138543
  4. ema21 - 0.139332
  5. ema50 - 0.141319
  6. ema100 - 0.143113
  7. price_ema9_diff - 0.0040141
  8. ema9_ema21_diff - -0.00566114
  9. ema21_ema50_diff - -0.0140577
  10. price_ema100_diff - -0.0280423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4773
  14. adx - 0.299227
  15. kc_percentage - 0.483786
  16. kc_width_percentage - 0.0718483
  17. volume_ema_diff - 0.0155633
  18. volume_ema1 - 340693.3652578
  19. volume_ema2 - 335472.28745667
  20. ¸
  21. 15m
  22. ema9 - 0.137575
  23. ema21 - 0.137984
  24. ema50 - 0.138591
  25. ema100 - 0.139084
  26. price_ema9_diff - 0.0110841
  27. ema9_ema21_diff - -0.00296873
  28. ema21_ema50_diff - -0.00437533
  29. price_ema100_diff - 0.000110006
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551099
  33. adx - 0.205878
  34. kc_percentage - 0.709357
  35. kc_width_percentage - 0.0393302
  36. volume_ema_diff - 0.0440868
  37. volume_ema1 - 94480.573516004
  38. volume_ema2 - 90491.103221486
  39. ¸
  40. 5m
  41. ema9 - 0.137746
  42. ema21 - 0.1373
  43. ema50 - 0.137703
  44. ema100 - 0.1379
  45. price_ema9_diff - 0.00982441
  46. ema9_ema21_diff - 0.00325063
  47. ema21_ema50_diff - -0.00292596
  48. price_ema100_diff - 0.00869891
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623329
  52. adx - 0.288239
  53. kc_percentage - 1.08282
  54. kc_width_percentage - 0.0222352
  55. volume_ema_diff - -0.40426
  56. volume_ema1 - 22815.591076253
  57. volume_ema2 - 38297.927829595
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117399
  62. 5m_price_ema100_diff: -0.00210491
  63. 5m_price: 117152
  64. 5m_correlation_with_coin: 0.765827
  65. btc_indicators
  66. 15m_ema100: 117663
  67. 15m_price_ema100_diff: -0.00434078
  68. 15m_price: 117152
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.0078567
  72. 1H_price: 117152
  73. ¸

Short Trade on MOVE

The 30 Jul 2025 at 16:07:20

With 6975.6851 MOVE at 0.1391$ per unit.

Position size of 970.3178 $

Take profit at 0.1374 (1.22 %) and Stop Loss at 0.1402 (0.79 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-07-30 16:06:56 0.8407 30 1
1000000MOG 2025-07-30 16:06:20 0.8334 30 1
LINK 2025-07-30 16:14:14 0.8321 30 1
1INCH 2025-07-30 16:15:38 0.8298 30 1
STRK 2025-07-30 16:16:58 0.8169 30 1
TRX 2025-06-12 08:56:56 0.7975 -35 4
ATOM 2025-07-30 16:14:46 0.8053 30 1
HYPE 2025-06-26 21:42:37 0.7982 -100 1
STX 2025-07-30 16:15:58 0.7936 30 1
UXLINK 2025-07-30 16:17:45 0.785 40 1
THE 2025-07-30 16:07:12 0.7826 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:07:20
30 Jul 2025
19:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1402 0.1374 1.55 0.1294
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 0.1391
  • Stop Loss: 0.1402
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1391 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.1374 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
970.3178 100 6975.6851 9.70
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1391 = 1011.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1402

Avec un position size USD de 1011.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1011.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.22 % 11.86 $
SL % Target SL $ Target
0.79 % 7.67 $
PNL PNL %
-7.67 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7908 % 100 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1391
            [stop_loss] => 0.14031
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1391
            [stop_loss] => 0.14042
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1391
            [stop_loss] => 0.14053
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1391
            [stop_loss] => 0.14075
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.71
            [high] => 0.13980000
            [low] => 0.13790000
            [mfe_pct] => 0.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:07:20-04:00
            [end_at] => 2025-07-30T18:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.14180000
            [low] => 0.13790000
            [mfe_pct] => 0.86
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:07:20-04:00
            [end_at] => 2025-07-30T23:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.14140000
            [low_before] => 0.13180000
            [low_after] => 0.13790000
            [is_new_high] => 
            [is_new_low] => 
        )

)