Trade

buy - MOVE

Status
loss
2025-08-04 15:27:07
7 minutes
PNL
-0.31
Entry: 0.1306
Last: 0.13020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002418022579
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.130516
  4. ema21 - 0.129855
  5. ema50 - 0.129359
  6. ema100 - 0.130457
  7. price_ema9_diff - 0.000642592
  8. ema9_ema21_diff - 0.00508855
  9. ema21_ema50_diff - 0.00383697
  10. price_ema100_diff - 0.00109175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564146
  14. adx - 0.234125
  15. kc_percentage - 0.658226
  16. kc_width_percentage - 0.0339667
  17. volume_ema_diff - -0.179364
  18. volume_ema1 - 170180.01595177
  19. volume_ema2 - 207375.91344144
  20. ¸
  21. 15m
  22. ema9 - 0.131317
  23. ema21 - 0.130971
  24. ema50 - 0.130274
  25. ema100 - 0.129715
  26. price_ema9_diff - -0.00546516
  27. ema9_ema21_diff - 0.0026443
  28. ema21_ema50_diff - 0.00534788
  29. price_ema100_diff - 0.00681742
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542957
  33. adx - 0.196991
  34. kc_percentage - 0.291042
  35. kc_width_percentage - 0.0148448
  36. volume_ema_diff - -0.685433
  37. volume_ema1 - 15049.635401663
  38. volume_ema2 - 47842.49358627
  39. ¸
  40. 5m
  41. ema9 - 0.131072
  42. ema21 - 0.131281
  43. ema50 - 0.131086
  44. ema100 - 0.130484
  45. price_ema9_diff - -0.00360529
  46. ema9_ema21_diff - -0.0015901
  47. ema21_ema50_diff - 0.00148271
  48. price_ema100_diff - 0.000888971
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310578
  52. adx - 0.223309
  53. kc_percentage - -0.221761
  54. kc_width_percentage - 0.00716452
  55. volume_ema_diff - 1.07956
  56. volume_ema1 - 34045.847819983
  57. volume_ema2 - 16371.597197745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.000485675
  63. 5m_price: 114923
  64. 5m_correlation_with_coin: 0.643764
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114794
  71. 1H_price_ema100_diff: 0.00112649
  72. 1H_price: 114923
  73. ¸

Long Trade on MOVE

The 04 Aug 2025 at 15:27:07

With 22056.5903 MOVE at 0.1306$ per unit.

Position size of 2880.5907 $

Take profit at 0.1311 (0.38 %) and Stop Loss at 0.1302 (0.31 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 15:32:01 0.952 -35 2
EIGEN 2025-08-04 15:26:34 0.9612 40 1
MUBARAK 2025-08-04 15:24:06 0.9544 -30 2
GRIFFAIN 2025-08-04 15:27:23 0.9504 30 1
RVN 2025-06-16 16:48:29 0.9359 -100 2
JUP 2025-08-04 15:25:30 0.9378 -100 1
ORDI 2025-08-04 15:24:53 0.9373 30 1
ETHFI 2025-08-04 15:25:39 0.9369 -100 1
FIL 2025-08-04 15:23:02 0.9361 50 1
TIA 2025-08-04 15:25:21 0.9352 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:27:07
04 Aug 2025
15:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1306 0.1302 0.1311 1.25 0.1336
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 0.1306
  • Stop Loss: 0.1302
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1306 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1306 - 0.1311 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2880.5907 100 22056.5903 28.81
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1306 = -2612

Donc, tu peux acheter -20000 avec un stoploss a 0.1302

Avec un position size USD de -2612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -2612
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.38 % 11.03 $
SL % Target SL $ Target
0.31 % 8.82 $
PNL PNL %
-8.82 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4594 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1306
            [stop_loss] => 0.13016
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1306
            [stop_loss] => 0.13012
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1306
            [stop_loss] => 0.13008
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1306
            [stop_loss] => 0.13
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.67
            [high] => 0.13220000
            [low] => 0.13000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:27:07-04:00
            [end_at] => 2025-08-04T17:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.5
            [high] => 0.13390000
            [low] => 0.13000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:27:07-04:00
            [end_at] => 2025-08-04T22:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13250000
            [high_after] => 0.13390000
            [low_before] => 0.12950000
            [low_after] => 0.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)