Trade

buy - MOVE

Status
loss
2025-08-04 23:10:33
4 minutes
PNL
-0.30
Entry: 0.1315
Last: 0.13110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4593
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: -0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000262881944
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.13207
  4. ema21 - 0.131247
  5. ema50 - 0.130092
  6. ema100 - 0.129782
  7. price_ema9_diff - -0.00431766
  8. ema9_ema21_diff - 0.00627115
  9. ema21_ema50_diff - 0.00887911
  10. price_ema100_diff - 0.0132315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539078
  14. adx - 0.260466
  15. kc_percentage - 0.544321
  16. kc_width_percentage - 0.0324623
  17. volume_ema_diff - -0.523301
  18. volume_ema1 - 95602.916337436
  19. volume_ema2 - 200552.23015958
  20. ¸
  21. 15m
  22. ema9 - 0.132295
  23. ema21 - 0.132449
  24. ema50 - 0.131891
  25. ema100 - 0.131112
  26. price_ema9_diff - -0.00601351
  27. ema9_ema21_diff - -0.00116046
  28. ema21_ema50_diff - 0.00422819
  29. price_ema100_diff - 0.00295432
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38471
  33. adx - 0.198544
  34. kc_percentage - 0.0384426
  35. kc_width_percentage - 0.0157563
  36. volume_ema_diff - -0.432969
  37. volume_ema1 - 23687.492998977
  38. volume_ema2 - 41774.610323016
  39. ¸
  40. 5m
  41. ema9 - 0.132017
  42. ema21 - 0.132307
  43. ema50 - 0.132536
  44. ema100 - 0.132403
  45. price_ema9_diff - -0.00391974
  46. ema9_ema21_diff - -0.00218902
  47. ema21_ema50_diff - -0.00172945
  48. price_ema100_diff - -0.00682538
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305196
  52. adx - 0.226481
  53. kc_percentage - -0.238816
  54. kc_width_percentage - 0.00812083
  55. volume_ema_diff - -0.317305
  56. volume_ema1 - 6771.8823180675
  57. volume_ema2 - 9919.3415786318
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: -0.00369555
  63. 5m_price: 114438
  64. 5m_correlation_with_coin: 0.575454
  65. btc_indicators
  66. 15m_ema100: 114788
  67. 15m_price_ema100_diff: -0.00304501
  68. 15m_price: 114438
  69. btc_indicators
  70. 1H_ema100: 114406
  71. 1H_price_ema100_diff: 0.000282522
  72. 1H_price: 114438
  73. ¸

Long Trade on MOVE

The 04 Aug 2025 at 23:10:33

With 20287.9409 MOVE at 0.1315$ per unit.

Position size of 2667.8642 $

Take profit at 0.1321 (0.46 %) and Stop Loss at 0.1311 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:19:20 0.9784 -100 3
AVAX 2025-08-04 23:12:42 0.9787 -100 2
SAND 2025-08-04 23:18:10 0.9791 -100 1
JUP 2025-08-04 23:09:14 0.979 -100 1
DOGE 2025-08-04 23:17:29 0.9787 -100 1
TRUMP 2025-08-04 23:11:04 0.9753 -100 1
MUBARAK 2025-08-04 23:04:36 0.9743 -100 1
ICP 2025-08-04 23:17:44 0.9735 -100 1
ETC 2025-08-04 23:06:43 0.9715 -100 1
GALA 2025-08-04 23:07:32 0.9704 -100 1
RAY 2025-08-04 23:20:14 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:10:33
04 Aug 2025
23:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1315 0.1311 0.1321 1.5 0.1334
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 0.1315
  • Stop Loss: 0.1311
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1315 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - 0.1321 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2667.8642 100 20287.9409 26.68
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1315 = -2630

Donc, tu peux acheter -20000 avec un stoploss a 0.1311

Avec un position size USD de -2630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2630
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.17 $
SL % Target SL $ Target
0.3 % 8.12 $
PNL PNL %
-8.12 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4563 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.13098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1315
            [stop_loss] => 0.1309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => -0.27
            [high] => 0.13110000
            [low] => 0.13000000
            [mfe_pct] => -0.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:10:33-04:00
            [end_at] => 2025-08-05T01:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => -0.09
            [high] => 0.13110000
            [low] => 0.12700000
            [mfe_pct] => -0.3
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:10:33-04:00
            [end_at] => 2025-08-05T06:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13110000
            [low_before] => 0.13090000
            [low_after] => 0.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)