Trade

buy - MOVE

Status
loss
2025-08-08 19:30:16
4 minutes
PNL
-0.14
Entry: 0.1408
Last: 0.14060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4536
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001255604935
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.14075
  4. ema21 - 0.139541
  5. ema50 - 0.136772
  6. ema100 - 0.134362
  7. price_ema9_diff - 0.000350916
  8. ema9_ema21_diff - 0.00866245
  9. ema21_ema50_diff - 0.0202454
  10. price_ema100_diff - 0.0479083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603547
  14. adx - 0.36314
  15. kc_percentage - 0.747701
  16. kc_width_percentage - 0.0329558
  17. volume_ema_diff - -0.45261
  18. volume_ema1 - 138217.09082821
  19. volume_ema2 - 252502.38696517
  20. ¸
  21. 15m
  22. ema9 - 0.141033
  23. ema21 - 0.141004
  24. ema50 - 0.140393
  25. ema100 - 0.139563
  26. price_ema9_diff - -0.00165428
  27. ema9_ema21_diff - 0.000203651
  28. ema21_ema50_diff - 0.00435022
  29. price_ema100_diff - 0.00886049
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480599
  33. adx - 0.161598
  34. kc_percentage - 0.326289
  35. kc_width_percentage - 0.00896264
  36. volume_ema_diff - -0.793424
  37. volume_ema1 - 12835.570342406
  38. volume_ema2 - 62134.877335162
  39. ¸
  40. 5m
  41. ema9 - 0.140941
  42. ema21 - 0.141043
  43. ema50 - 0.141052
  44. ema100 - 0.140672
  45. price_ema9_diff - -0.00100272
  46. ema9_ema21_diff - -0.000721025
  47. ema21_ema50_diff - -6.92159E-5
  48. price_ema100_diff - 0.000903178
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.380034
  52. adx - 0.118655
  53. kc_percentage - -0.0406976
  54. kc_width_percentage - 0.00310789
  55. volume_ema_diff - -0.634095
  56. volume_ema1 - 4240.4358887757
  57. volume_ema2 - 11588.914519857
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116596
  62. 5m_price_ema100_diff: 0.00121184
  63. 5m_price: 116738
  64. 5m_correlation_with_coin: 0.484266
  65. btc_indicators
  66. 15m_ema100: 116742
  67. 15m_price_ema100_diff: -3.65256E-5
  68. 15m_price: 116738
  69. btc_indicators
  70. 1H_ema100: 115669
  71. 1H_price_ema100_diff: 0.0092408
  72. 1H_price: 116738
  73. ¸

Long Trade on MOVE

The 08 Aug 2025 at 19:30:16

With 42476.2056 MOVE at 0.1408$ per unit.

Position size of 5980.6497 $

Take profit at 0.1411 (0.21 %) and Stop Loss at 0.1406 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:28:33 0.9077 -100 3
BTC 2025-04-11 19:21:34 0.9035 12.5 4
XCN 2025-04-11 17:17:25 0.9001 -100 2
KAS 2025-08-08 19:40:17 0.9024 30 1
APE 2025-05-27 18:16:29 0.8985 -100 2
KERNEL 2025-08-22 15:39:25 0.8931 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:30:16
08 Aug 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1406 0.1411 1.5 0.1303
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 0.1408
  • Stop Loss: 0.1406
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1408 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1411 = -0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5980.6497 100 42476.2056 59.81
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.1408 = -5632

Donc, tu peux acheter -40000 avec un stoploss a 0.1406

Avec un position size USD de -5632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -5632
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.74 $
SL % Target SL $ Target
0.14 % 8.5 $
PNL PNL %
-8.5 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 200.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1408
            [stop_loss] => 0.14058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1408
            [stop_loss] => 0.14056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1408
            [stop_loss] => 0.14054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1408
            [stop_loss] => 0.1405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 1.5
            [high] => 0.14140000
            [low] => 0.14040000
            [mfe_pct] => 0.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:30:16-04:00
            [end_at] => 2025-08-08T21:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.78
            [high] => 0.14420000
            [low] => 0.13990000
            [mfe_pct] => 2.41
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:30:16-04:00
            [end_at] => 2025-08-09T02:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14220000
            [high_after] => 0.14400000
            [low_before] => 0.14070000
            [low_after] => 0.13990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)