Trade

sell - MOVE

Status
win
2025-08-11 22:53:35
11 minutes
PNL
0.50
Entry: 0.1392
Last: 0.13850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6576
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000331340999
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.138539
  4. ema21 - 0.139418
  5. ema50 - 0.140173
  6. ema100 - 0.140107
  7. price_ema9_diff - 0.00476545
  8. ema9_ema21_diff - -0.00630278
  9. ema21_ema50_diff - -0.00538633
  10. price_ema100_diff - -0.00647456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480852
  14. adx - 0.194204
  15. kc_percentage - 0.477877
  16. kc_width_percentage - 0.053083
  17. volume_ema_diff - -0.187549
  18. volume_ema1 - 240692.64930036
  19. volume_ema2 - 296254.98205305
  20. ¸
  21. 15m
  22. ema9 - 0.138477
  23. ema21 - 0.138223
  24. ema50 - 0.138845
  25. ema100 - 0.139835
  26. price_ema9_diff - 0.00521751
  27. ema9_ema21_diff - 0.00184108
  28. ema21_ema50_diff - -0.00448416
  29. price_ema100_diff - -0.00454382
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581267
  33. adx - 0.273657
  34. kc_percentage - 0.846505
  35. kc_width_percentage - 0.0203871
  36. volume_ema_diff - -0.300481
  37. volume_ema1 - 46259.798328226
  38. volume_ema2 - 66130.955599617
  39. ¸
  40. 5m
  41. ema9 - 0.138967
  42. ema21 - 0.138504
  43. ema50 - 0.138126
  44. ema100 - 0.138409
  45. price_ema9_diff - 0.00167451
  46. ema9_ema21_diff - 0.00333789
  47. ema21_ema50_diff - 0.00274326
  48. price_ema100_diff - 0.00571381
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.634596
  52. adx - 0.326279
  53. kc_percentage - 1.03267
  54. kc_width_percentage - 0.00896415
  55. volume_ema_diff - -0.299216
  56. volume_ema1 - 13764.273614474
  57. volume_ema2 - 19641.25296885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119024
  62. 5m_price_ema100_diff: 0.000632202
  63. 5m_price: 119099
  64. 5m_correlation_with_coin: 0.673544
  65. btc_indicators
  66. 15m_ema100: 119876
  67. 15m_price_ema100_diff: -0.00666331
  68. 15m_price: 119077
  69. btc_indicators
  70. 1H_ema100: 118556
  71. 1H_price_ema100_diff: 0.00457843
  72. 1H_price: 119099
  73. ¸

Short Trade on MOVE

The 11 Aug 2025 at 22:53:35

With 16096.2071 MOVE at 0.1392$ per unit.

Position size of 2240.592 $

Take profit at 0.1385 (0.5 %) and Stop Loss at 0.1397 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-11 22:47:16 0.9387 40 2
ENS 2025-08-11 22:44:43 0.9366 40 2
CELO 2025-08-11 22:41:23 0.9217 30 1
REZ 2025-08-11 22:44:06 0.9215 110 1
EIGEN 2025-08-11 22:48:43 0.9072 40 2
BOME 2025-08-11 22:43:33 0.9114 60 1
ETC 2025-08-11 22:37:51 0.9088 30 1
SAND 2025-08-11 22:39:19 0.9078 30 1
PEOPLE 2025-08-11 22:39:35 0.9005 60 1
MANA 2025-08-11 22:39:06 0.8971 30 1
SWELL 2025-08-11 22:45:23 0.8957 80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:53:35
11 Aug 2025
23:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1397 0.1385 1.4 0.1319
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 0.1392
  • Stop Loss: 0.1397
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1397 - 0.1392 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1385 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2240.592 100 16096.2071 22.41
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 0.1392 = 2227.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1397

Avec un position size USD de 2227.2$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2227.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 11.27 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
11.27 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1397
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1397
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1397
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13745
            [stop_loss] => 0.1397
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1397
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1397
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1397
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13645
            [stop_loss] => 0.1397
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1397
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1397
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1397
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13920000
            [low] => 0.13750000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:53:35-04:00
            [end_at] => 2025-08-12T00:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13920000
            [low] => 0.13520000
            [mfe_pct] => 2.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:53:35-04:00
            [end_at] => 2025-08-12T05:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13970000
            [high_after] => 0.13920000
            [low_before] => 0.13630000
            [low_after] => 0.13520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)