Trade

sell - MOVE

Status
win
2025-04-17 13:42:00
38 minutes
PNL
1.25
Entry: 0.2403
Last: 0.23730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001349440213
Details
  1. score: 1.12
  2. 1H: ema9 - 0.237206
  3. 1H: ema21 - 0.241033
  4. 1H: ema50 - 0.25338
  5. 1H: price_ema9_diff - 0.012835
  6. 1H: ema9_ema21_diff - -0.0158791
  7. 1H: ema21_ema50_diff - -0.0487265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450022
  11. 1H: kc_percentage - 0.483871
  12. 1H: kc_width_percentage - 0.0890425
  13. ¸
  14. 15m: ema9 - 0.236605
  15. 15m: ema21 - 0.235953
  16. 15m: ema50 - 0.237853
  17. 15m: price_ema9_diff - 0.0156568
  18. 15m: ema9_ema21_diff - 0.00276362
  19. 15m: ema21_ema50_diff - -0.0079883
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.617066
  23. 15m: kc_percentage - 0.926559
  24. 15m: kc_width_percentage - 0.0426691
  25. ¸
  26. 5m: ema9 - 0.238642
  27. 5m: ema21 - 0.236903
  28. 5m: ema50 - 0.235712
  29. 5m: price_ema9_diff - 0.00699766
  30. 5m: ema9_ema21_diff - 0.00733905
  31. 5m: ema21_ema50_diff - 0.00505214
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676083
  35. 5m: kc_percentage - 1.11838
  36. 5m: kc_width_percentage - 0.02217
  37. ¸

Short Trade on MOVE

The 17 Apr 2025 at 13:42:00

With 949.7 MOVE at 0.2403$ per unit.

Take profit at 0.2373 (1.2 %) and Stop Loss at 0.2423 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.9026 -70 1
TRB 2025-05-31 13:44:52 0.9008 40 1
ENA 2025-04-08 20:25:10 0.8839 100 1
IO 2025-05-19 07:47:35 0.8832 30 2
LISTA 2025-04-17 03:26:19 0.878 -15 2
BNB 2025-04-29 14:48:25 0.8823 30 1
PAXG 2025-05-08 09:11:26 0.8791 -100 2
ADA 2025-05-05 14:45:55 0.8731 50 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
13:42:00
17 Apr 2025
14:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2403 0.2423 0.2373 1.5 0.142
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 0.2403
  • Stop Loss: 0.2423
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2403 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2403 - 0.2373 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
949.7 100 3952 9.50
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2403 = 961.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2423

Avec un position size USD de 961.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 961.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.74906367041198

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2423
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2423
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2423
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2423
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2423
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2423
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2423
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)