Trade

sell - MOVE

Status
loss
2025-04-17 18:01:54
8 minutes
PNL
-0.55
Entry: 0.2358
Last: 0.23710000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00086322925
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.23511
  4. ema21 - 0.238278
  5. ema50 - 0.249829
  6. price_ema9_diff - 0.00289381
  7. ema9_ema21_diff - -0.0132968
  8. ema21_ema50_diff - -0.0462337
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428066
  12. kc_percentage - 0.388108
  13. kc_width_percentage - 0.0811695
  14. ¸
  15. 15m
  16. ema9 - 0.234144
  17. ema21 - 0.234135
  18. ema50 - 0.23561
  19. price_ema9_diff - 0.0070714
  20. ema9_ema21_diff - 3.81E-5
  21. ema21_ema50_diff - -0.00626186
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549872
  25. kc_percentage - 0.740416
  26. kc_width_percentage - 0.0299212
  27. ¸
  28. 5m
  29. ema9 - 0.234609
  30. ema21 - 0.233869
  31. ema50 - 0.233798
  32. price_ema9_diff - 0.00508908
  33. ema9_ema21_diff - 0.00316628
  34. ema21_ema50_diff - 0.000304439
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663367
  38. kc_percentage - 1.06936
  39. kc_width_percentage - 0.0141395
  40. ¸

Short Trade on MOVE

The 17 Apr 2025 at 18:01:54

With 6178 MOVE at 0.2358$ per unit.

Position size of 1457 $

Take profit at 0.2339 (0.81 %) and Stop Loss at 0.2371 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9263 -30 2
MOCA 2025-05-06 19:26:27 0.9263 30 1
MOCA 2025-05-15 13:03:51 0.9253 35 2
GRIFFAIN 2025-05-31 08:37:18 0.9249 -100 5
LINK 2025-05-05 18:43:56 0.9259 30 1
LPT 2025-06-12 07:07:56 0.9237 55 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:01:54
17 Apr 2025
18:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2358 0.2371 0.2339 1.5 0.1535
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 0.2358
  • Stop Loss: 0.2371
  • Take Profit: 0.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2358 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2358 - 0.2339 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1457 100 6178 14.57
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2358 = 1451.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2371

Avec un position size USD de 1451.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1451.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55131467345208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23736
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23749
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2358
            [stop_loss] => 0.23775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

)