Trade

sell - MOVE

Status
loss
2025-08-14 19:28:27
41 minutes
PNL
-0.37
Entry: 0.1349
Last: 0.13540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003128138468
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.135155
  4. ema21 - 0.137831
  5. ema50 - 0.140329
  6. ema100 - 0.140884
  7. price_ema9_diff - -0.00188911
  8. ema9_ema21_diff - -0.0194145
  9. ema21_ema50_diff - -0.017803
  10. price_ema100_diff - -0.0424797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361242
  14. adx - 0.484663
  15. kc_percentage - 0.186599
  16. kc_width_percentage - 0.0650208
  17. volume_ema_diff - -0.565978
  18. volume_ema1 - 135332.65829005
  19. volume_ema2 - 311811.26844193
  20. ¸
  21. 15m
  22. ema9 - 0.134251
  23. ema21 - 0.134337
  24. ema50 - 0.136135
  25. ema100 - 0.138984
  26. price_ema9_diff - 0.00483355
  27. ema9_ema21_diff - -0.000641415
  28. ema21_ema50_diff - -0.0132063
  29. price_ema100_diff - -0.029391
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515613
  33. adx - 0.313576
  34. kc_percentage - 0.695462
  35. kc_width_percentage - 0.0226365
  36. volume_ema_diff - -0.74296
  37. volume_ema1 - 17791.690734661
  38. volume_ema2 - 69217.767292071
  39. ¸
  40. 5m
  41. ema9 - 0.134637
  42. ema21 - 0.134283
  43. ema50 - 0.13415
  44. ema100 - 0.134498
  45. price_ema9_diff - 0.00194796
  46. ema9_ema21_diff - 0.00263932
  47. ema21_ema50_diff - 0.000991766
  48. price_ema100_diff - 0.0029844
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638995
  52. adx - 0.169397
  53. kc_percentage - 1.04812
  54. kc_width_percentage - 0.00808453
  55. volume_ema_diff - -0.746565
  56. volume_ema1 - 2821.6637840172
  57. volume_ema2 - 11133.696100211
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118054
  62. 5m_price_ema100_diff: 0.00308804
  63. 5m_price: 118418
  64. 5m_correlation_with_coin: 0.679616
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0122657
  72. 1H_price: 118418
  73. ¸

Short Trade on MOVE

The 14 Aug 2025 at 19:28:27

With 17049.5436 MOVE at 0.1349$ per unit.

Position size of 2299.9834 $

Take profit at 0.1342 (0.52 %) and Stop Loss at 0.1354 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-14 19:28:21 0.995 -100 1
AUCTION 2025-08-14 19:29:43 0.9947 -100 1
POL 2025-08-14 19:26:29 0.9947 -100 1
CTC 2025-08-14 19:28:14 0.9946 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9941 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.994 30 1
TRUMP 2025-08-14 19:29:16 0.9922 -100 1
COOKIE 2025-08-14 19:28:57 0.9918 -70 1
UXLINK 2025-08-14 19:26:06 0.9912 -100 1
AI16Z 2025-08-14 19:28:43 0.9895 -100 1
MORPHO 2025-08-14 19:27:59 0.9867 -100 1
AVAAI 2025-08-14 19:29:04 0.9855 -100 1
MOODENG 2025-08-14 19:27:00 0.9843 -100 1
REZ 2025-08-14 19:25:42 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:28:27
14 Aug 2025
20:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1354 0.1342 1.4 0.1325
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 0.1349
  • Stop Loss: 0.1354
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1349 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1342 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2299.9834 100 17049.5436 23.00
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 0.1349 = 2158.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1354

Avec un position size USD de 2158.4$

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 2158.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.93 $
SL % Target SL $ Target
0.37 % 8.52 $
PNL PNL %
-8.52 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3706 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1349
            [stop_loss] => 0.13545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1349
            [stop_loss] => 0.1355
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1349
            [stop_loss] => 0.13555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1349
            [stop_loss] => 0.13565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.13610000
            [low] => 0.13460000
            [mfe_pct] => 0.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:28:27-04:00
            [end_at] => 2025-08-14T21:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.13790000
            [low] => 0.13460000
            [mfe_pct] => 0.22
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:28:27-04:00
            [end_at] => 2025-08-15T02:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13530000
            [high_after] => 0.13770000
            [low_before] => 0.13180000
            [low_after] => 0.13460000
            [is_new_high] => 
            [is_new_low] => 
        )

)