Trade

buy - MOVR

Status
win
2025-04-20 07:31:33
1 hour
PNL
1.29
Entry: 5.29
Last: 5.35800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03006820542
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.33313
  4. ema21 - 5.28576
  5. ema50 - 5.17255
  6. price_ema9_diff - -0.00815995
  7. ema9_ema21_diff - 0.00896058
  8. ema21_ema50_diff - 0.021887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538279
  12. kc_percentage - 0.499373
  13. kc_width_percentage - 0.0581368
  14. ¸
  15. 15m
  16. ema9 - 5.34476
  17. ema21 - 5.35036
  18. ema50 - 5.32878
  19. price_ema9_diff - -0.0102362
  20. ema9_ema21_diff - -0.0010468
  21. ema21_ema50_diff - 0.00404946
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40496
  25. kc_percentage - 0.190581
  26. kc_width_percentage - 0.0370174
  27. ¸
  28. 5m
  29. ema9 - 5.33853
  30. ema21 - 5.36227
  31. ema50 - 5.36447
  32. price_ema9_diff - -0.00905172
  33. ema9_ema21_diff - -0.00442739
  34. ema21_ema50_diff - -0.000409177
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35788
  38. kc_percentage - -0.0887787
  39. kc_width_percentage - 0.0229759
  40. ¸

Long Trade on MOVR

The 20 Apr 2025 at 07:31:33

With 177.4 MOVR at 5.29$ per unit.

Position size of 938.3 $

Take profit at 5.358 (1.3 %) and Stop Loss at 5.245 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-02 19:34:01 0.8704 -100 2
NXPC 2025-06-03 17:19:24 0.8576 100 2
TAO 2025-05-27 22:14:59 0.8579 40 1
TAO 2025-04-22 16:01:54 0.8503 -100 1
JUP 2025-05-26 09:58:36 0.8538 -100 2
POL 2025-05-13 22:07:32 0.8522 -35 2
SOL 2025-05-11 02:12:09 0.8511 -100 1
LSK 2025-05-11 02:14:57 0.8509 30 1
ETHFI 2025-06-03 16:29:30 0.8501 -100 1
LAYER 2025-04-29 20:50:30 0.8492 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:31:33
20 Apr 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.29 5.245 5.358 1.5 5.319
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 5.29
  • Stop Loss: 5.245
  • Take Profit: 5.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.245 - 5.29 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.29 - 5.358 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
938.3 100 177.4 9.38
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 5.29 = -940.46

Donc, tu peux acheter -177.78 avec un stoploss a 5.245

Avec un position size USD de -940.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -940.46
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49149338374291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.38
            [stop_loss] => 5.245
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4025
            [stop_loss] => 5.245
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.245
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4475
            [stop_loss] => 5.245
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.47
            [stop_loss] => 5.245
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4925
            [stop_loss] => 5.245
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)