Trade

sell - MOVE

Status
loss
2025-08-05 19:22:18
12 minutes
PNL
-0.39
Entry: 0.1275
Last: 0.12800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3197
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
ML Trade Score: -80
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003225569339
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.127076
  4. ema21 - 0.128039
  5. ema50 - 0.12881
  6. ema100 - 0.129031
  7. price_ema9_diff - 0.00333166
  8. ema9_ema21_diff - -0.00752057
  9. ema21_ema50_diff - -0.00598613
  10. price_ema100_diff - -0.0118718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458253
  14. adx - 0.274878
  15. kc_percentage - 0.422475
  16. kc_width_percentage - 0.0481744
  17. volume_ema_diff - -0.31684
  18. volume_ema1 - 165957.94169009
  19. volume_ema2 - 242926.99547974
  20. ¸
  21. 15m
  22. ema9 - 0.126783
  23. ema21 - 0.126752
  24. ema50 - 0.127472
  25. ema100 - 0.128759
  26. price_ema9_diff - 0.00564887
  27. ema9_ema21_diff - 0.000249253
  28. ema21_ema50_diff - -0.0056487
  29. price_ema100_diff - -0.009783
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573563
  33. adx - 0.22502
  34. kc_percentage - 0.805291
  35. kc_width_percentage - 0.0195509
  36. volume_ema_diff - -0.304903
  37. volume_ema1 - 40395.23896998
  38. volume_ema2 - 58114.561405719
  39. ¸
  40. 5m
  41. ema9 - 0.127098
  42. ema21 - 0.126726
  43. ema50 - 0.126611
  44. ema100 - 0.126778
  45. price_ema9_diff - 0.00315661
  46. ema9_ema21_diff - 0.00293793
  47. ema21_ema50_diff - 0.000911165
  48. price_ema100_diff - 0.00569409
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682088
  52. adx - 0.205359
  53. kc_percentage - 1.11157
  54. kc_width_percentage - 0.00970729
  55. volume_ema_diff - -0.339554
  56. volume_ema1 - 10908.003369434
  57. volume_ema2 - 16516.1263815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113563
  62. 5m_price_ema100_diff: 0.0041138
  63. 5m_price: 114031
  64. 5m_correlation_with_coin: 0.721113
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000174328
  72. 1H_price: 114031
  73. ¸

Short Trade on MOVE

The 05 Aug 2025 at 19:22:18

With 16534.5487 MOVE at 0.1275$ per unit.

Position size of 2108.155 $

Take profit at 0.1268 (0.55 %) and Stop Loss at 0.128 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-05 19:24:57 0.9766 -100 2
JUP 2025-08-05 19:24:11 0.9764 40 2
ETHFI 2025-08-05 19:19:55 0.9764 40 1
WIF 2025-08-05 19:28:43 0.9763 60 1
SAND 2025-08-05 19:26:51 0.976 30 1
AXS 2025-08-05 19:22:00 0.9747 -100 2
TIA 2025-08-05 19:28:24 0.9728 -100 1
RENDER 2025-08-05 19:20:53 0.9724 30 1
ORDI 2025-08-05 19:23:36 0.9697 50 2
GALA 2025-08-05 19:26:45 0.9687 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:22:18
05 Aug 2025
19:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1275 0.128 0.1268 1.4 0.1326
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 0.1275
  • Stop Loss: 0.128
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1275 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1275 - 0.1268 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2108.155 100 16534.5487 21.08
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 0.1275 = 2040

Donc, tu peux acheter 16000 avec un stoploss a 0.128

Avec un position size USD de 2040$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2040
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.55 % 11.57 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
-8.27 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1275
            [stop_loss] => 0.12805
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1275
            [stop_loss] => 0.1281
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1275
            [stop_loss] => 0.12815
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1275
            [stop_loss] => 0.12825
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.12810000
            [low] => 0.12580000
            [mfe_pct] => 1.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:22:18-04:00
            [end_at] => 2025-08-05T21:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.001
            [rr_ratio] => 2.5
            [high] => 0.12850000
            [low] => 0.12500000
            [mfe_pct] => 1.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:22:18-04:00
            [end_at] => 2025-08-06T02:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12770000
            [high_after] => 0.12810000
            [low_before] => 0.12480000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)