Trade

buy - MOVR

Status
win
2025-08-08 20:33:16
4 hours
PNL
0.92
Entry: 6.694
Last: 6.75560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6444
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.58
ML Trade Score: 70
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02739253074
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.72233
  4. ema21 - 6.59059
  5. ema50 - 6.37107
  6. ema100 - 6.23067
  7. price_ema9_diff - -0.0042153
  8. ema9_ema21_diff - 0.0199894
  9. ema21_ema50_diff - 0.0344557
  10. price_ema100_diff - 0.0743625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60735
  14. adx - 0.623784
  15. kc_percentage - 0.661378
  16. kc_width_percentage - 0.0858852
  17. volume_ema_diff - -0.409695
  18. volume_ema1 - 77343.797957662
  19. volume_ema2 - 131023.561646
  20. ¸
  21. 15m
  22. ema9 - 6.74729
  23. ema21 - 6.74681
  24. ema50 - 6.68227
  25. ema100 - 6.57422
  26. price_ema9_diff - -0.00789864
  27. ema9_ema21_diff - 7.06678E-5
  28. ema21_ema50_diff - 0.00965859
  29. price_ema100_diff - 0.0182189
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450585
  33. adx - 0.416026
  34. kc_percentage - 0.261883
  35. kc_width_percentage - 0.0338607
  36. volume_ema_diff - -0.731555
  37. volume_ema1 - 10971.483380788
  38. volume_ema2 - 40870.604016435
  39. ¸
  40. 5m
  41. ema9 - 6.73329
  42. ema21 - 6.75529
  43. ema50 - 6.76318
  44. ema100 - 6.78456
  45. price_ema9_diff - -0.00583627
  46. ema9_ema21_diff - -0.00325565
  47. ema21_ema50_diff - -0.00116755
  48. price_ema100_diff - -0.0133485
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331212
  52. adx - 0.214716
  53. kc_percentage - -0.0560826
  54. kc_width_percentage - 0.0162143
  55. volume_ema_diff - -0.642436
  56. volume_ema1 - 4470.0722722311
  57. volume_ema2 - 12501.463933865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116585
  62. 5m_price_ema100_diff: 0.000143757
  63. 5m_price: 116602
  64. 5m_correlation_with_coin: -0.053249
  65. btc_indicators
  66. 15m_ema100: 116722
  67. 15m_price_ema100_diff: -0.00102902
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 115725
  71. 1H_price_ema100_diff: 0.00757664
  72. 1H_price: 116602
  73. ¸

Long Trade on MOVR

The 08 Aug 2025 at 20:33:16

With 194.7003 MOVR at 6.694$ per unit.

Position size of 1303.3237 $

Take profit at 6.7556 (0.92 %) and Stop Loss at 6.6529 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:17:54 0.9419 -100 1
GOAT 2025-05-26 04:40:51 0.9391 -100 6
GUN 2025-04-11 21:02:31 0.9396 40 1
KAIA 2025-06-19 05:01:35 0.9388 60 1
TRB 2025-05-29 14:43:25 0.9375 -100 2
FLM 2025-06-02 20:08:25 0.9372 30 1
TRX 2025-07-18 10:25:59 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:33:16
09 Aug 2025
01:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.694 6.6529 6.7556 1.5 6.507
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 6.694
  • Stop Loss: 6.6529
  • Take Profit: 6.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6529 - 6.694 = -0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.694 - 6.7556 = -0.0616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0616 / -0.0411 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1303.3237 100 194.7003 13.03
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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 6.694 = -1302.99

Donc, tu peux acheter -194.65 avec un stoploss a 6.6529

Avec un position size USD de -1302.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.0616 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -194.65
  • Taille de position USD -1302.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4033 % 65.68 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7762
            [stop_loss] => 6.6529
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.79675
            [stop_loss] => 6.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.8173
            [stop_loss] => 6.6529
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.83785
            [stop_loss] => 6.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.008
            [rr_ratio] => 7.38
            [high] => 6.75300000
            [low] => 6.68600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:33:16-04:00
            [end_at] => 2025-08-08T22:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.027
            [rr_ratio] => 5.89
            [high] => 6.85300000
            [low] => 6.66700000
            [mfe_pct] => 2.38
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:33:16-04:00
            [end_at] => 2025-08-09T03:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.87600000
            [high_after] => 6.85300000
            [low_before] => 6.68500000
            [low_after] => 6.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)