Trade

sell - MOVE

Status
loss
2025-08-05 19:09:51
20 minutes
PNL
-0.39
Entry: 0.1273
Last: 0.12780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2409
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003542632334
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.127036
  4. ema21 - 0.128021
  5. ema50 - 0.128802
  6. ema100 - 0.129027
  7. price_ema9_diff - 0.00207323
  8. ema9_ema21_diff - -0.00769206
  9. ema21_ema50_diff - -0.00606676
  10. price_ema100_diff - -0.0133915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448114
  14. adx - 0.277015
  15. kc_percentage - 0.391602
  16. kc_width_percentage - 0.0476217
  17. volume_ema_diff - -0.360929
  18. volume_ema1 - 154376.79682343
  19. volume_ema2 - 241564.50784837
  20. ¸
  21. 15m
  22. ema9 - 0.126584
  23. ema21 - 0.126668
  24. ema50 - 0.127467
  25. ema100 - 0.128783
  26. price_ema9_diff - 0.00565023
  27. ema9_ema21_diff - -0.000659867
  28. ema21_ema50_diff - -0.00626724
  29. price_ema100_diff - -0.0115164
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555225
  33. adx - 0.243228
  34. kc_percentage - 0.750169
  35. kc_width_percentage - 0.0204307
  36. volume_ema_diff - -0.187733
  37. volume_ema1 - 48456.650621636
  38. volume_ema2 - 59656.102167827
  39. ¸
  40. 5m
  41. ema9 - 0.126741
  42. ema21 - 0.12648
  43. ema50 - 0.126477
  44. ema100 - 0.126565
  45. price_ema9_diff - 0.00440737
  46. ema9_ema21_diff - 0.00206406
  47. ema21_ema50_diff - 2.13301E-5
  48. price_ema100_diff - 0.00580706
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657583
  52. adx - 0.177484
  53. kc_percentage - 1.07524
  54. kc_width_percentage - 0.0110824
  55. volume_ema_diff - -0.122032
  56. volume_ema1 - 15462.58687184
  57. volume_ema2 - 17611.797543711
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113468
  62. 5m_price_ema100_diff: 0.00458134
  63. 5m_price: 113987
  64. 5m_correlation_with_coin: 0.747991
  65. btc_indicators
  66. 15m_ema100: 114039
  67. 15m_price_ema100_diff: -0.000449705
  68. 15m_price: 113987
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.00054561
  72. 1H_price: 113987
  73. ¸

Short Trade on MOVE

The 05 Aug 2025 at 19:09:51

With 15054.7187 MOVE at 0.1273$ per unit.

Position size of 1916.4657 $

Take profit at 0.1265 (0.63 %) and Stop Loss at 0.1278 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.92 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-05 19:11:51 0.9743 -100 2
ETHFI 2025-08-05 19:08:13 0.9842 -100 1
RAY 2025-08-05 19:08:41 0.9827 -100 1
FIL 2025-08-05 19:05:59 0.9766 -100 1
ENS 2025-08-05 19:06:54 0.9709 -100 1
AAVE 2025-08-05 19:05:53 0.9706 -100 1
ALGO 2025-08-05 19:06:44 0.9703 40 1
ICP 2025-08-05 19:05:46 0.9669 -100 1
TAO 2025-08-05 19:08:35 0.9632 -100 1
TIA 2025-08-05 19:19:33 0.9619 -100 1
CAKE 2025-08-05 19:08:24 0.9599 -100 1
JUP 2025-08-05 19:19:46 0.9589 40 1
ORDI 2025-08-05 19:19:11 0.9549 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:09:51
05 Aug 2025
19:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1278 0.1265 1.6 0.1317
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 0.1273
  • Stop Loss: 0.1278
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1273 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1265 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1916.4657 100 15054.7187 19.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1273 = 2036.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1278

Avec un position size USD de 2036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2036.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12.04 $
SL % Target SL $ Target
0.39 % 7.53 $
PNL PNL %
-7.53 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3928 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1273
            [stop_loss] => 0.12785
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1273
            [stop_loss] => 0.1279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1273
            [stop_loss] => 0.12795
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1273
            [stop_loss] => 0.12805
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.88
            [high] => 0.12810000
            [low] => 0.12580000
            [mfe_pct] => 1.18
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:09:51-04:00
            [end_at] => 2025-08-05T21:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.12850000
            [low] => 0.12500000
            [mfe_pct] => 1.81
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:09:51-04:00
            [end_at] => 2025-08-06T02:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12740000
            [high_after] => 0.12810000
            [low_before] => 0.12480000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)