Trade

sell - MOVE

Status
win
2025-08-02 07:35:11
24 minutes
PNL
0.63
Entry: 0.128
Last: 0.12720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.635
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.87
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003742987882
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.127993
  4. ema21 - 0.129066
  5. ema50 - 0.1318
  6. ema100 - 0.135376
  7. price_ema9_diff - 4.76089E-5
  8. ema9_ema21_diff - -0.00830857
  9. ema21_ema50_diff - -0.0207426
  10. price_ema100_diff - -0.0544867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432673
  14. adx - 0.543061
  15. kc_percentage - 0.37093
  16. kc_width_percentage - 0.0589885
  17. volume_ema_diff - -0.360469
  18. volume_ema1 - 167377.63411653
  19. volume_ema2 - 261719.70400178
  20. ¸
  21. 15m
  22. ema9 - 0.12721
  23. ema21 - 0.127458
  24. ema50 - 0.12822
  25. ema100 - 0.128831
  26. price_ema9_diff - 0.00620772
  27. ema9_ema21_diff - -0.00194573
  28. ema21_ema50_diff - -0.0059472
  29. price_ema100_diff - -0.00645389
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527282
  33. adx - 0.369721
  34. kc_percentage - 0.678721
  35. kc_width_percentage - 0.0250384
  36. volume_ema_diff - -0.156161
  37. volume_ema1 - 44381.329904181
  38. volume_ema2 - 52594.558602065
  39. ¸
  40. 5m
  41. ema9 - 0.127369
  42. ema21 - 0.127077
  43. ema50 - 0.127275
  44. ema100 - 0.127844
  45. price_ema9_diff - 0.00494931
  46. ema9_ema21_diff - 0.00229851
  47. ema21_ema50_diff - -0.00155219
  48. price_ema100_diff - 0.00121348
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642139
  52. adx - 0.19621
  53. kc_percentage - 1.10914
  54. kc_width_percentage - 0.0117461
  55. volume_ema_diff - 0.178147
  56. volume_ema1 - 18494.125190111
  57. volume_ema2 - 15697.627306188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113696
  62. 5m_price_ema100_diff: 0.00113897
  63. 5m_price: 113825
  64. 5m_correlation_with_coin: 0.644136
  65. btc_indicators
  66. 15m_ema100: 113964
  67. 15m_price_ema100_diff: -0.00122028
  68. 15m_price: 113825
  69. btc_indicators
  70. 1H_ema100: 116138
  71. 1H_price_ema100_diff: -0.0199115
  72. 1H_price: 113825
  73. ¸

Short Trade on MOVE

The 02 Aug 2025 at 07:35:11

With 14248.8662 MOVE at 0.128$ per unit.

Position size of 1823.8549 $

Take profit at 0.1272 (0.62 %) and Stop Loss at 0.1286 (0.47 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 20.77 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-02 07:33:46 0.9426 30 1
OP 2025-08-02 07:32:40 0.9348 30 1
AAVE 2025-08-02 07:31:38 0.9326 30 1
NEAR 2025-08-02 07:32:24 0.9291 30 1
ICP 2025-08-02 07:31:30 0.9245 30 1
BIO 2025-08-02 07:35:31 0.9214 30 1
LDO 2025-08-02 07:32:55 0.9115 30 1
ATOM 2025-08-02 07:31:59 0.9112 30 1
IP 2025-08-02 07:36:01 0.8937 40 1
PARTI 2025-08-02 07:46:12 0.8903 30 1
AIXBT 2025-07-12 13:55:42 0.8836 -100 1
ORDI 2025-08-02 07:33:30 0.88 30 1
PEOPLE 2025-07-12 13:57:06 0.8784 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:35:11
02 Aug 2025
08:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1286 0.1272 1.33 0.1274
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 0.128
  • Stop Loss: 0.1286
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1286 - 0.128 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1272 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1823.8549 100 14248.8662 18.24
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.128 = 1706.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1286

Avec un position size USD de 1706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1706.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 11.4 $
SL % Target SL $ Target
0.47 % 8.55 $
PNL PNL %
11.4 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2344 % 50.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1286
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1286
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1286
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1286
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1286
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1286
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.12830000
            [low] => 0.12630000
            [mfe_pct] => 1.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:35:11-04:00
            [end_at] => 2025-08-02T09:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16
            [high] => 0.12830000
            [low] => 0.12320000
            [mfe_pct] => 3.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:35:11-04:00
            [end_at] => 2025-08-02T14:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12920000
            [high_after] => 0.12830000
            [low_before] => 0.12600000
            [low_after] => 0.12470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)