Trade

sell - MOVE

Status
loss
2025-08-14 21:31:25
13 minutes
PNL
-0.37
Entry: 0.136
Last: 0.13650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003047497613
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.135283
  4. ema21 - 0.137422
  5. ema50 - 0.139951
  6. ema100 - 0.140645
  7. price_ema9_diff - 0.00529697
  8. ema9_ema21_diff - -0.0155658
  9. ema21_ema50_diff - -0.0180726
  10. price_ema100_diff - -0.0330323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411659
  14. adx - 0.483178
  15. kc_percentage - 0.346304
  16. kc_width_percentage - 0.0600411
  17. volume_ema_diff - -0.705786
  18. volume_ema1 - 85205.53197891
  19. volume_ema2 - 289604.23949303
  20. ¸
  21. 15m
  22. ema9 - 0.135283
  23. ema21 - 0.134907
  24. ema50 - 0.135858
  25. ema100 - 0.138252
  26. price_ema9_diff - 0.00529265
  27. ema9_ema21_diff - 0.00279241
  28. ema21_ema50_diff - -0.00700368
  29. price_ema100_diff - -0.0162946
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605625
  33. adx - 0.198913
  34. kc_percentage - 0.918448
  35. kc_width_percentage - 0.0190892
  36. volume_ema_diff - -0.831718
  37. volume_ema1 - 8966.5026875474
  38. volume_ema2 - 53282.714582887
  39. ¸
  40. 5m
  41. ema9 - 0.135602
  42. ema21 - 0.135272
  43. ema50 - 0.134811
  44. ema100 - 0.134403
  45. price_ema9_diff - 0.00293436
  46. ema9_ema21_diff - 0.00243313
  47. ema21_ema50_diff - 0.00342589
  48. price_ema100_diff - 0.0118778
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653123
  52. adx - 0.16462
  53. kc_percentage - 1.08249
  54. kc_width_percentage - 0.008901
  55. volume_ema_diff - -0.484891
  56. volume_ema1 - 3371.4890681252
  57. volume_ema2 - 6545.204654209
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118031
  62. 5m_price_ema100_diff: 0.00251833
  63. 5m_price: 118329
  64. 5m_correlation_with_coin: 0.643301
  65. btc_indicators
  66. 15m_ema100: 119734
  67. 15m_price_ema100_diff: -0.0117384
  68. 15m_price: 118329
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0132757
  72. 1H_price: 118329
  73. ¸

Short Trade on MOVE

The 14 Aug 2025 at 21:31:25

With 17500.6973 MOVE at 0.136$ per unit.

Position size of 2380.0948 $

Take profit at 0.1353 (0.51 %) and Stop Loss at 0.1365 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 21:30:17 0.988 30 1
PENGU 2025-08-14 21:31:38 0.9836 -100 1
ARC 2025-08-14 21:32:15 0.9813 -100 1
1MBABYDOGE 2025-08-14 21:34:29 0.967 -100 2
TURBO 2025-08-14 21:32:07 0.9671 -100 2
WIF 2025-08-14 21:28:19 0.9669 -100 1
FLOKI 2025-08-14 21:36:42 0.9644 -100 1
SPX 2025-08-14 21:30:37 0.9638 -100 1
COMP 2025-08-14 21:26:13 0.9625 -100 1
GMX 2025-08-14 21:31:30 0.9623 -100 2
ROSE 2025-08-14 21:25:57 0.9599 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:31:25
14 Aug 2025
21:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1365 0.1353 1.4 0.1324
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 0.136
  • Stop Loss: 0.1365
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1365 - 0.136 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1353 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2380.0948 100 17500.6973 23.80
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 0.136 = 2176

Donc, tu peux acheter 16000 avec un stoploss a 0.1365

Avec un position size USD de 2176$

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 2176
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 12.25 $
SL % Target SL $ Target
0.37 % 8.75 $
PNL PNL %
-8.75 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3676 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.136
            [stop_loss] => 0.13655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.136
            [stop_loss] => 0.1366
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.136
            [stop_loss] => 0.13665
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.136
            [stop_loss] => 0.13675
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.13720000
            [low] => 0.13580000
            [mfe_pct] => 0.15
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:31:25-04:00
            [end_at] => 2025-08-14T23:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.13790000
            [low] => 0.13580000
            [mfe_pct] => 0.15
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:31:25-04:00
            [end_at] => 2025-08-15T04:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.13790000
            [low_before] => 0.13180000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)