Trade

sell - MOVE

Status
loss
2025-04-17 13:11:52
33 minutes
PNL
-0.92
Entry: 0.2391
Last: 0.24130000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001456152751
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.236966
  4. ema21 - 0.240924
  5. ema50 - 0.253333
  6. price_ema9_diff - 0.00885617
  7. ema9_ema21_diff - -0.0164297
  8. ema21_ema50_diff - -0.0489804
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430264
  12. kc_percentage - 0.431985
  13. kc_width_percentage - 0.0879838
  14. ¸
  15. 15m
  16. ema9 - 0.235037
  17. ema21 - 0.235253
  18. ema50 - 0.237738
  19. price_ema9_diff - 0.0172679
  20. ema9_ema21_diff - -0.000917913
  21. ema21_ema50_diff - -0.0104518
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.589226
  25. kc_percentage - 0.865856
  26. kc_width_percentage - 0.0448048
  27. ¸
  28. 5m
  29. ema9 - 0.236649
  30. ema21 - 0.235162
  31. ema50 - 0.234828
  32. price_ema9_diff - 0.0104221
  33. ema9_ema21_diff - 0.00632262
  34. ema21_ema50_diff - 0.00142109
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.680537
  38. kc_percentage - 1.1439
  39. kc_width_percentage - 0.0251651
  40. ¸

Short Trade on MOVE

The 17 Apr 2025 at 13:11:52

With 3663 MOVE at 0.2391$ per unit.

Position size of 875.7 $

Take profit at 0.2358 (1.4 %) and Stop Loss at 0.2413 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-01 20:10:36 0.8971 55 2
1000BONK 2025-06-06 20:54:34 0.8772 -100 2
IO 2025-06-06 20:55:16 0.8796 -100 2
ZBCN 2025-06-08 16:45:49 0.8746 40 2
TRB 2025-05-31 13:44:52 0.8722 40 1
GAS 2025-04-20 17:11:35 0.8708 -70 1
WCT 2025-06-06 00:39:24 0.8707 30 1
PAXG 2025-05-08 08:38:07 0.8703 -100 1
TGT 2025-06-01 02:20:14 0.867 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
13:11:52
17 Apr 2025
13:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2413 0.2358 1.5 0.1832
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 0.2391
  • Stop Loss: 0.2413
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2391 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.2358 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.7 100 3663 8.76
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2391 = 869.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2413

Avec un position size USD de 869.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 869.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2547051442911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2391
            [stop_loss] => 0.24152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2391
            [stop_loss] => 0.24174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2391
            [stop_loss] => 0.24196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2391
            [stop_loss] => 0.2424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

)