Trade

sell - MOVE

Status
loss
2025-04-17 13:31:59
13 minutes
PNL
-0.88
Entry: 0.2394
Last: 0.24150000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001422907769
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.237026
  4. ema21 - 0.240951
  5. ema50 - 0.253344
  6. price_ema9_diff - 0.00985122
  7. ema9_ema21_diff - -0.016292
  8. ema21_ema50_diff - -0.0489169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435335
  12. kc_percentage - 0.4452
  13. kc_width_percentage - 0.0883748
  14. ¸
  15. 15m
  16. ema9 - 0.236425
  17. ema21 - 0.235871
  18. ema50 - 0.237818
  19. price_ema9_diff - 0.0126098
  20. ema9_ema21_diff - 0.00234832
  21. ema21_ema50_diff - -0.00818511
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.597704
  25. kc_percentage - 0.859775
  26. kc_width_percentage - 0.0413258
  27. ¸
  28. 5m
  29. ema9 - 0.237894
  30. ema21 - 0.236262
  31. ema50 - 0.235377
  32. price_ema9_diff - 0.00637117
  33. ema9_ema21_diff - 0.00690971
  34. ema21_ema50_diff - 0.00375972
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.655145
  38. kc_percentage - 1.03059
  39. kc_width_percentage - 0.0240017
  40. ¸

Short Trade on MOVE

The 17 Apr 2025 at 13:31:59

With 3748 MOVE at 0.2394$ per unit.

Position size of 897.3 $

Take profit at 0.2362 (1.3 %) and Stop Loss at 0.2415 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.9036 -70 1
TRB 2025-05-31 13:44:52 0.8995 40 1
FIL 2025-07-19 12:29:18 0.8819 30 1
PAXG 2025-05-08 09:11:26 0.8814 -100 2
ENA 2025-04-08 20:25:10 0.8757 100 1
LISTA 2025-04-17 03:21:19 0.8744 -100 1
POPCAT 2025-06-06 21:10:46 0.8739 30 1
WCT 2025-06-06 00:39:24 0.8728 30 1
ADA 2025-05-05 14:36:28 0.8724 50 1
IO 2025-05-19 07:45:33 0.872 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
13:31:59
17 Apr 2025
13:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2415 0.2362 1.5 0.1841
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 0.2394
  • Stop Loss: 0.2415
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.2394 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2362 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
897.3 100 3748 8.97
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 0.2394 = 912

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2415

Avec un position size USD de 912$

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 912
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1278195488722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2394
            [stop_loss] => 0.24171
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2394
            [stop_loss] => 0.24192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2394
            [stop_loss] => 0.24213
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2394
            [stop_loss] => 0.24255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

)