Trade

sell - MOVE

Status
win
2025-04-16 18:12:05
47 minutes
PNL
1.29
Entry: 0.2486
Last: 0.24540000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00140995526
Details
  1. score: 1.04
  2. 1H: ema9 - 0.248498
  3. 1H: ema21 - 0.25586
  4. 1H: ema50 - 0.270894
  5. 1H: price_ema9_diff - 0.000395319
  6. 1H: ema9_ema21_diff - -0.0287726
  7. 1H: ema21_ema50_diff - -0.0554969
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.370627
  11. 1H: kc_percentage - 0.23556
  12. 1H: kc_width_percentage - 0.101244
  13. ¸
  14. 15m: ema9 - 0.245497
  15. 15m: ema21 - 0.246662
  16. 15m: ema50 - 0.251614
  17. 15m: price_ema9_diff - 0.0125776
  18. 15m: ema9_ema21_diff - -0.00472326
  19. 15m: ema21_ema50_diff - -0.0196808
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521291
  23. 15m: kc_percentage - 0.664409
  24. 15m: kc_width_percentage - 0.051304
  25. ¸
  26. 5m: ema9 - 0.246801
  27. 5m: ema21 - 0.245658
  28. 5m: ema50 - 0.246059
  29. 5m: price_ema9_diff - 0.00731984
  30. 5m: ema9_ema21_diff - 0.0046537
  31. 5m: ema21_ema50_diff - -0.00162865
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.646496
  35. 5m: kc_percentage - 1.03879
  36. 5m: kc_width_percentage - 0.0216737
  37. ¸

Short Trade on MOVE

The 16 Apr 2025 at 18:12:05

With 940.4 MOVE at 0.2486$ per unit.

Take profit at 0.2454 (1.3 %) and Stop Loss at 0.2507 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-28 05:14:32 0.9624 30 1
ARC 2025-04-06 17:12:15 0.9614 -100 3
POPCAT 2025-03-28 14:24:49 0.961 40 1
XLM 2025-04-07 04:50:36 0.9604 -100 1
ZRO 2025-05-17 00:41:52 0.9595 50 1
FIL 2025-05-17 00:42:41 0.9585 45 2
MBOX 2025-04-06 18:31:42 0.9591 70 1
BCH 2025-06-01 07:48:19 0.9582 35 2
NXPC 2025-05-28 18:57:41 0.9583 30 1
ICX 2025-05-06 18:19:00 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
18:12:05
16 Apr 2025
19:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2507 0.2454 1.5 0.1351
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 0.2486
  • Stop Loss: 0.2507
  • Take Profit: 0.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2486 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2454 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
940.4 100 3783 9.40
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2486 = 947.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2507

Avec un position size USD de 947.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 947.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.3620273531778

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2507
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24335
            [stop_loss] => 0.2507
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2507
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24125
            [stop_loss] => 0.2507
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2507
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23915
            [stop_loss] => 0.2507
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2507
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)