Trade

sell - MOVE

Status
loss
2025-08-10 12:31:01
38 minutes
PNL
-0.36
Entry: 0.1398
Last: 0.14030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.097
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003040848888
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.13909
  4. ema21 - 0.139969
  5. ema50 - 0.140015
  6. ema100 - 0.137896
  7. price_ema9_diff - 0.00510012
  8. ema9_ema21_diff - -0.00627841
  9. ema21_ema50_diff - -0.000327401
  10. price_ema100_diff - 0.0138012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482389
  14. adx - 0.361582
  15. kc_percentage - 0.481871
  16. kc_width_percentage - 0.0449524
  17. volume_ema_diff - 0.22277
  18. volume_ema1 - 342098.54481564
  19. volume_ema2 - 279773.21076762
  20. ¸
  21. 15m
  22. ema9 - 0.139269
  23. ema21 - 0.138977
  24. ema50 - 0.139466
  25. ema100 - 0.140381
  26. price_ema9_diff - 0.00381071
  27. ema9_ema21_diff - 0.00210295
  28. ema21_ema50_diff - -0.00351065
  29. price_ema100_diff - -0.00414408
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587474
  33. adx - 0.171582
  34. kc_percentage - 0.829454
  35. kc_width_percentage - 0.0177888
  36. volume_ema_diff - 0.0579889
  37. volume_ema1 - 92642.999585381
  38. volume_ema2 - 87565.19015178
  39. ¸
  40. 5m
  41. ema9 - 0.139455
  42. ema21 - 0.139178
  43. ema50 - 0.138807
  44. ema100 - 0.138503
  45. price_ema9_diff - 0.00247164
  46. ema9_ema21_diff - 0.00199159
  47. ema21_ema50_diff - 0.00266948
  48. price_ema100_diff - 0.00936166
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657994
  52. adx - 0.250173
  53. kc_percentage - 1.01175
  54. kc_width_percentage - 0.00842569
  55. volume_ema_diff - 0.674825
  56. volume_ema1 - 57390.417026275
  57. volume_ema2 - 34266.499872516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118472
  62. 5m_price_ema100_diff: 0.00158356
  63. 5m_price: 118660
  64. 5m_correlation_with_coin: 0.526892
  65. btc_indicators
  66. 15m_ema100: 117821
  67. 15m_price_ema100_diff: 0.00712265
  68. 15m_price: 118660
  69. btc_indicators
  70. 1H_ema100: 116639
  71. 1H_price_ema100_diff: 0.0173277
  72. 1H_price: 118660
  73. ¸

Short Trade on MOVE

The 10 Aug 2025 at 12:31:01

With 17538.9621 MOVE at 0.1398$ per unit.

Position size of 2451.9469 $

Take profit at 0.1391 (0.5 %) and Stop Loss at 0.1403 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 20:14:22 0.9576 -100 1
ATH 2025-07-04 20:52:50 0.9529 -100 2
FUN 2025-08-10 12:32:25 0.9553 -100 1
VOXEL 2025-04-03 13:12:20 0.953 40 1
RESOLV 2025-06-19 20:52:07 0.9514 30 1
MOVR 2025-07-24 11:14:25 0.9506 40 1
HIPPO 2025-04-08 10:06:27 0.9497 -100 2
TREE 2025-08-15 20:30:12 0.9494 -100 2
W 2025-07-04 20:20:16 0.9482 30 1
LDO 2025-07-04 20:28:19 0.9481 30 1
GMX 2025-07-09 19:50:00 0.9476 -90 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:31:01
10 Aug 2025
13:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1403 0.1391 1.4 0.1336
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 0.1398
  • Stop Loss: 0.1403
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1398 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1391 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2451.9469 100 17538.9621 24.52
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 0.1398 = 2236.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1403

Avec un position size USD de 2236.8$

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 2236.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12.28 $
SL % Target SL $ Target
0.36 % 8.77 $
PNL PNL %
-8.77 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1398
            [stop_loss] => 0.14035
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1398
            [stop_loss] => 0.1404
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1398
            [stop_loss] => 0.14045
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1398
            [stop_loss] => 0.14055
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.05
            [high] => 0.14170000
            [low] => 0.13970000
            [mfe_pct] => 0.07
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:31:01-04:00
            [end_at] => 2025-08-10T14:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.14170000
            [low] => 0.13870000
            [mfe_pct] => 0.79
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:31:01-04:00
            [end_at] => 2025-08-10T19:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14000000
            [high_after] => 0.14170000
            [low_before] => 0.13670000
            [low_after] => 0.13870000
            [is_new_high] => 
            [is_new_low] => 
        )

)