Trade

sell - MOVE

Status
loss
2025-08-14 22:37:30
47 minutes
PNL
-0.29
Entry: 0.1366
Last: 0.13700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6773
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002620573652
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.135578
  4. ema21 - 0.137364
  5. ema50 - 0.139837
  6. ema100 - 0.140637
  7. price_ema9_diff - 0.0075327
  8. ema9_ema21_diff - -0.0129988
  9. ema21_ema50_diff - -0.0176831
  10. price_ema100_diff - -0.028707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437121
  14. adx - 0.475034
  15. kc_percentage - 0.421939
  16. kc_width_percentage - 0.0571966
  17. volume_ema_diff - -0.522918
  18. volume_ema1 - 139788.11952594
  19. volume_ema2 - 293006.67394083
  20. ¸
  21. 15m
  22. ema9 - 0.135884
  23. ema21 - 0.135344
  24. ema50 - 0.13594
  25. ema100 - 0.138246
  26. price_ema9_diff - 0.00526918
  27. ema9_ema21_diff - 0.00398748
  28. ema21_ema50_diff - -0.00438435
  29. price_ema100_diff - -0.0119118
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.632399
  33. adx - 0.208949
  34. kc_percentage - 1.06029
  35. kc_width_percentage - 0.0161159
  36. volume_ema_diff - -0.410392
  37. volume_ema1 - 33163.919263713
  38. volume_ema2 - 56247.436113144
  39. ¸
  40. 5m
  41. ema9 - 0.136305
  42. ema21 - 0.135991
  43. ema50 - 0.135387
  44. ema100 - 0.134766
  45. price_ema9_diff - 0.00215759
  46. ema9_ema21_diff - 0.00230994
  47. ema21_ema50_diff - 0.00446025
  48. price_ema100_diff - 0.0136023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646888
  52. adx - 0.193225
  53. kc_percentage - 1.09894
  54. kc_width_percentage - 0.00712415
  55. volume_ema_diff - -0.672788
  56. volume_ema1 - 4793.743504554
  57. volume_ema2 - 14650.285629683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118156
  62. 5m_price_ema100_diff: 0.00494605
  63. 5m_price: 118741
  64. 5m_correlation_with_coin: 0.616974
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.00992644
  72. 1H_price: 118741
  73. ¸

Short Trade on MOVE

The 14 Aug 2025 at 22:37:30

With 20351.7781 MOVE at 0.1366$ per unit.

Position size of 2780.0529 $

Take profit at 0.136 (0.44 %) and Stop Loss at 0.137 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 22:35:53 0.985 -100 1
GRASS 2025-08-14 22:36:49 0.9843 -100 1
ERA 2025-08-14 22:39:58 0.9739 -100 1
RESOLV 2025-08-14 22:39:25 0.9736 40 1
ZRO 2025-08-14 22:35:44 0.9653 30 1
SAHARA 2025-08-14 22:39:39 0.964 -100 1
IOTA 2025-08-14 22:37:34 0.9607 -100 2
MASK 2025-08-14 22:33:10 0.9587 -100 1
DOGE 2025-08-14 22:31:03 0.9551 30 1
GMX 2025-08-14 22:38:41 0.9539 -100 2
AXS 2025-08-14 22:41:49 0.9529 -100 1
ROSE 2025-08-14 22:42:59 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:37:30
14 Aug 2025
23:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.137 0.136 1.5 0.1327
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 0.1366
  • Stop Loss: 0.137
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.137 - 0.1366 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.136 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2780.0529 100 20351.7781 27.80
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1366 = 2732

Donc, tu peux acheter 20000 avec un stoploss a 0.137

Avec un position size USD de 2732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2732
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.21 $
SL % Target SL $ Target
0.29 % 8.14 $
PNL PNL %
-8.14 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1366
            [stop_loss] => 0.13704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1366
            [stop_loss] => 0.13708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1366
            [stop_loss] => 0.13712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1366
            [stop_loss] => 0.1372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.45
            [high] => 0.13770000
            [low] => 0.13610000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:37:30-04:00
            [end_at] => 2025-08-15T00:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.38
            [high] => 0.13790000
            [low] => 0.13610000
            [mfe_pct] => 0.37
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:37:30-04:00
            [end_at] => 2025-08-15T05:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13790000
            [low_before] => 0.13430000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)