Trade

sell - MOVE

Status
win
2025-08-05 19:30:38
1 hour
PNL
0.55
Entry: 0.1277
Last: 0.12700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3106
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
ML Trade Score: 100
ML Pullback Score: 5.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003107888786
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.127116
  4. ema21 - 0.128057
  5. ema50 - 0.128818
  6. ema100 - 0.129035
  7. price_ema9_diff - 0.0045893
  8. ema9_ema21_diff - -0.00734912
  9. ema21_ema50_diff - -0.00590551
  10. price_ema100_diff - -0.0103521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468027
  14. adx - 0.273845
  15. kc_percentage - 0.452246
  16. kc_width_percentage - 0.0484122
  17. volume_ema_diff - -0.288662
  18. volume_ema1 - 173428.27569009
  19. volume_ema2 - 243805.85830327
  20. ¸
  21. 15m
  22. ema9 - 0.126983
  23. ema21 - 0.126846
  24. ema50 - 0.12749
  25. ema100 - 0.128781
  26. price_ema9_diff - 0.00564602
  27. ema9_ema21_diff - 0.00107517
  28. ema21_ema50_diff - -0.00504974
  29. price_ema100_diff - -0.00839572
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591674
  33. adx - 0.209249
  34. kc_percentage - 0.871143
  35. kc_width_percentage - 0.0181635
  36. volume_ema_diff - -0.430442
  37. volume_ema1 - 32749.534802209
  38. volume_ema2 - 57499.928193755
  39. ¸
  40. 5m
  41. ema9 - 0.127299
  42. ema21 - 0.126887
  43. ema50 - 0.126684
  44. ema100 - 0.126759
  45. price_ema9_diff - 0.00314824
  46. ema9_ema21_diff - 0.00324761
  47. ema21_ema50_diff - 0.00160324
  48. price_ema100_diff - 0.00742144
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708339
  52. adx - 0.224598
  53. kc_percentage - 1.17156
  54. kc_width_percentage - 0.00923499
  55. volume_ema_diff - -0.399
  56. volume_ema1 - 9436.1703049337
  57. volume_ema2 - 15700.785350854
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113571
  62. 5m_price_ema100_diff: 0.00397314
  63. 5m_price: 114023
  64. 5m_correlation_with_coin: 0.72004
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.000431959
  68. 15m_price: 114023
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000242224
  72. 1H_price: 114023
  73. ¸

Short Trade on MOVE

The 05 Aug 2025 at 19:30:38

With 17160.6312 MOVE at 0.1277$ per unit.

Position size of 2191.4126 $

Take profit at 0.127 (0.55 %) and Stop Loss at 0.1282 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-05 19:28:50 0.976 40 1
JUP 2025-08-05 19:28:37 0.9757 40 1
AXS 2025-08-05 19:32:21 0.9741 -35 2
RAY 2025-08-05 19:29:19 0.975 -100 1
WIF 2025-08-05 19:28:43 0.9723 60 1
TIA 2025-08-05 19:34:05 0.9689 -20 2
SAND 2025-08-05 19:26:51 0.971 30 1
GALA 2025-08-05 19:26:45 0.9708 60 1
ORDI 2025-08-05 19:28:02 0.9687 50 1
MANA 2025-08-05 19:38:21 0.966 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:30:38
05 Aug 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1282 0.127 1.4 0.1327
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 0.1277
  • Stop Loss: 0.1282
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1277 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.127 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2191.4126 100 17160.6312 21.91
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 0.1277 = 2043.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1282

Avec un position size USD de 2043.2$

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 2043.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.39 % 8.58 $
PNL PNL %
12.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 80 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1282
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1282
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.1282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1282
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12545
            [stop_loss] => 0.1282
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1282
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4.75
            [high] => 0.12810000
            [low] => 0.12580000
            [mfe_pct] => 1.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:30:38-04:00
            [end_at] => 2025-08-05T21:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.38
            [high] => 0.12850000
            [low] => 0.12500000
            [mfe_pct] => 2.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:30:38-04:00
            [end_at] => 2025-08-06T02:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12780000
            [high_after] => 0.12810000
            [low_before] => 0.12480000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)