Trade

sell - MOVE

Status
win
2025-04-17 13:52:04
27 minutes
PNL
1.25
Entry: 0.2406
Last: 0.23760000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001351436375
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.237266
  4. ema21 - 0.241061
  5. ema50 - 0.253391
  6. price_ema9_diff - 0.0138291
  7. ema9_ema21_diff - -0.0157416
  8. ema21_ema50_diff - -0.048663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454749
  12. kc_percentage - 0.496668
  13. kc_width_percentage - 0.091924
  14. ¸
  15. 15m
  16. ema9 - 0.237468
  17. ema21 - 0.236409
  18. ema50 - 0.237976
  19. price_ema9_diff - 0.0132458
  20. ema9_ema21_diff - 0.00448159
  21. ema21_ema50_diff - -0.0065862
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.621581
  25. kc_percentage - 0.913943
  26. kc_width_percentage - 0.0421116
  27. ¸
  28. 5m
  29. ema9 - 0.239398
  30. ema21 - 0.237575
  31. ema50 - 0.236135
  32. price_ema9_diff - 0.00505849
  33. ema9_ema21_diff - 0.00767311
  34. ema21_ema50_diff - 0.00609809
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.680635
  38. kc_percentage - 1.04507
  39. kc_width_percentage - 0.0221979
  40. ¸

Short Trade on MOVE

The 17 Apr 2025 at 13:52:04

With 3946 MOVE at 0.2406$ per unit.

Position size of 949.5 $

Take profit at 0.2376 (1.2 %) and Stop Loss at 0.2426 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-29 14:48:25 0.8945 30 1
IO 2025-05-19 07:47:35 0.8858 30 2
GAS 2025-04-20 17:11:35 0.8839 -70 1
TRB 2025-05-31 13:44:52 0.8833 40 1
ENA 2025-04-08 20:25:10 0.8809 100 1
LISTA 2025-04-17 03:26:19 0.8776 -15 2
PAXG 2025-05-08 09:14:56 0.8726 -100 1
PNUT 2025-07-04 18:37:52 0.8725 30 1
ADA 2025-05-05 14:57:18 0.8709 55 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
13:52:04
17 Apr 2025
14:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2406 0.2426 0.2376 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 0.2406
  • Stop Loss: 0.2426
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2406 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.2376 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
949.5 100 3946 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 0.2406 = 962.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2426

Avec un position size USD de 962.4$

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 962.4
  • 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 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29093931837073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2426
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2426
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2426
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2426
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2426
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2426
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2426
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2426
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)