Short Trade on MOVE
The 16 Apr 2025 at 01:11:49
With 4788.238 MOVE at 0.2709$ per unit.
Position size of 1297.1337 $
Take profit at 0.2684 (0.92 %) and Stop Loss at 0.2726 (0.63 %)
That's a 1.47 RR TradeTrade
sell - MOVE
Status
win
2025-04-16 01:11:49
8 minutes
PNL
0.92
Entry: 0.2709
Last: 0.26840000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001113840484
Details
- score: 1.22
- 1H
- ema9 - 0.271061
- ema21 - 0.277151
- ema50 - 0.288802
- price_ema9_diff - -0.000581242
- ema9_ema21_diff - -0.0219755
- ema21_ema50_diff - -0.0403432
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.38538
- kc_percentage - 0.22655
- kc_width_percentage - 0.0778767 ¸
- 15m
- ema9 - 0.267978
- ema21 - 0.268965
- ema50 - 0.273125
- price_ema9_diff - 0.0108628
- ema9_ema21_diff - -0.0036688
- ema21_ema50_diff - -0.0152321
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532438
- kc_percentage - 0.728166
- kc_width_percentage - 0.0332703 ¸
- 5m
- ema9 - 0.268697
- ema21 - 0.267774
- ema50 - 0.268273
- price_ema9_diff - 0.0082244
- ema9_ema21_diff - 0.00344841
- ema21_ema50_diff - -0.00186255
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.692944
- kc_percentage - 1.21509
- kc_width_percentage - 0.0160268 ¸
📌 Similar Trades
Similar Trade Score: -16.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 01:11:49 |
16 Apr 2025 01:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2726 | 0.2684 | 1.47 | 0.1732 |
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 0.2709
- Stop Loss: 0.2726
- Take Profit: 0.2684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2726 - 0.2709 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.2684 = 0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.1337 | 100 | 4788.238 | 12.97 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2709 = 1274.82
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2726
Avec un position size USD de 1274.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 1274.82
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.36913990402363 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mae_pct] => 0.37
[mfe_mae_ratio] => 7.3
[candles_analyzed] => 24
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[mfe_mae_ratio] => 10.6
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[end_at] => 2025-04-16T07:11:49-04:00
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