Trade

sell - MOVE

Status
win
2025-08-05 19:42:31
52 minutes
PNL
0.55
Entry: 0.1278
Last: 0.12710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0742
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
ML Trade Score: 110
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003083060034
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.127136
  4. ema21 - 0.128066
  5. ema50 - 0.128822
  6. ema100 - 0.129037
  7. price_ema9_diff - 0.00521783
  8. ema9_ema21_diff - -0.00726342
  9. ema21_ema50_diff - -0.0058652
  10. price_ema100_diff - -0.00959241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472782
  14. adx - 0.270876
  15. kc_percentage - 0.467511
  16. kc_width_percentage - 0.0493133
  17. volume_ema_diff - -0.234286
  18. volume_ema1 - 187997.97742343
  19. volume_ema2 - 245519.94086013
  20. ¸
  21. 15m
  22. ema9 - 0.126983
  23. ema21 - 0.126846
  24. ema50 - 0.12749
  25. ema100 - 0.128781
  26. price_ema9_diff - 0.00643352
  27. ema9_ema21_diff - 0.00107517
  28. ema21_ema50_diff - -0.00504974
  29. price_ema100_diff - -0.00761921
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591674
  33. adx - 0.20935
  34. kc_percentage - 0.907233
  35. kc_width_percentage - 0.0184622
  36. volume_ema_diff - -0.334173
  37. volume_ema1 - 38755.448002209
  38. volume_ema2 - 58206.506217284
  39. ¸
  40. 5m
  41. ema9 - 0.127463
  42. ema21 - 0.127037
  43. ema50 - 0.126757
  44. ema100 - 0.126731
  45. price_ema9_diff - 0.00263991
  46. ema9_ema21_diff - 0.00335513
  47. ema21_ema50_diff - 0.00220941
  48. price_ema100_diff - 0.00843089
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.722206
  52. adx - 0.252457
  53. kc_percentage - 1.12842
  54. kc_width_percentage - 0.00919905
  55. volume_ema_diff - -0.196119
  56. volume_ema1 - 12883.363268859
  57. volume_ema2 - 16026.459583949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.711292
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on MOVE

The 05 Aug 2025 at 19:42:31

With 17298.8306 MOVE at 0.1278$ per unit.

Position size of 2210.7906 $

Take profit at 0.1271 (0.55 %) and Stop Loss at 0.1283 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-05 19:40:05 0.9844 50 1
RAY 2025-08-05 19:44:19 0.9761 60 2
RENDER 2025-08-05 19:40:58 0.9723 30 1
AXS 2025-08-05 19:38:12 0.9721 30 1
TIA 2025-08-05 19:43:30 0.9677 45 2
TAO 2025-08-05 19:40:33 0.9675 40 1
ORDI 2025-08-05 19:46:44 0.9671 30 1
1000000MOG 2025-08-05 19:41:10 0.9665 40 1
WLD 2025-08-05 19:46:53 0.9632 -100 1
FIL 2025-08-05 19:37:54 0.9612 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:42:31
05 Aug 2025
20:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1283 0.1271 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 0.1278
  • Stop Loss: 0.1283
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1278 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1271 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2210.7906 100 17298.8306 22.11
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 0.1278 = 2044.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1283

Avec un position size USD de 2044.8$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2044.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.55 % 12.11 $
SL % Target SL $ Target
0.39 % 8.65 $
PNL PNL %
12.11 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2347 % 59.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12655
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1283
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1283
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1283
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1283
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12455
            [stop_loss] => 0.1283
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1283
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.67
            [high] => 0.12810000
            [low] => 0.12580000
            [mfe_pct] => 1.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:42:31-04:00
            [end_at] => 2025-08-05T21:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4
            [high] => 0.12850000
            [low] => 0.12500000
            [mfe_pct] => 2.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:42:31-04:00
            [end_at] => 2025-08-06T02:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12850000
            [low_before] => 0.12480000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)