Trade

sell - MOVE

Status
loss
2025-08-14 23:26:04
8 minutes
PNL
-0.22
Entry: 0.137
Last: 0.13730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2136
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002182815265
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.135798
  4. ema21 - 0.137298
  5. ema50 - 0.13969
  6. ema100 - 0.140408
  7. price_ema9_diff - 0.00884409
  8. ema9_ema21_diff - -0.0109183
  9. ema21_ema50_diff - -0.0171274
  10. price_ema100_diff - -0.0242765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455719
  14. adx - 0.466607
  15. kc_percentage - 0.478967
  16. kc_width_percentage - 0.0539255
  17. volume_ema_diff - -0.512565
  18. volume_ema1 - 141886.17132396
  19. volume_ema2 - 291087.59911595
  20. ¸
  21. 15m
  22. ema9 - 0.136186
  23. ema21 - 0.135627
  24. ema50 - 0.136016
  25. ema100 - 0.138264
  26. price_ema9_diff - 0.00597557
  27. ema9_ema21_diff - 0.00411998
  28. ema21_ema50_diff - -0.00286373
  29. price_ema100_diff - -0.00914596
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648056
  33. adx - 0.217608
  34. kc_percentage - 1.14756
  35. kc_width_percentage - 0.0151468
  36. volume_ema_diff - -0.600127
  37. volume_ema1 - 21715.645642582
  38. volume_ema2 - 54306.453431611
  39. ¸
  40. 5m
  41. ema9 - 0.13659
  42. ema21 - 0.136333
  43. ema50 - 0.135775
  44. ema100 - 0.135223
  45. price_ema9_diff - 0.00299794
  46. ema9_ema21_diff - 0.00188827
  47. ema21_ema50_diff - 0.00410404
  48. price_ema100_diff - 0.0131399
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690364
  52. adx - 0.226577
  53. kc_percentage - 1.30313
  54. kc_width_percentage - 0.00586924
  55. volume_ema_diff - 0.633991
  56. volume_ema1 - 23462.498176364
  57. volume_ema2 - 14359.011930626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118339
  62. 5m_price_ema100_diff: 0.00463816
  63. 5m_price: 118888
  64. 5m_correlation_with_coin: 0.608636
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00834143
  72. 1H_price: 118888
  73. ¸

Short Trade on MOVE

The 14 Aug 2025 at 23:26:04

With 24433.2785 MOVE at 0.137$ per unit.

Position size of 3347.3592 $

Take profit at 0.1365 (0.36 %) and Stop Loss at 0.1373 (0.22 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -87.86 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-08-14 23:26:44 0.9845 -100 1
XRP 2025-08-14 23:28:04 0.9812 -100 1
ORCA 2025-08-14 23:25:56 0.9772 -100 1
S 2025-08-14 23:26:54 0.9757 -100 1
ETC 2025-08-14 23:28:19 0.9751 -100 1
FIL 2025-08-14 23:28:54 0.9748 -100 1
SUSHI 2025-08-14 23:29:19 0.9728 -100 1
SAND 2025-08-14 23:29:55 0.9726 30 1
GRIFFAIN 2025-08-14 23:26:32 0.97 -100 1
UNI 2025-08-14 23:28:36 0.9693 -100 1
ATOM 2025-08-14 23:29:10 0.9653 -100 1
MANA 2025-08-14 23:29:37 0.9646 -100 1
MELANIA 2025-08-14 23:27:06 0.9634 -100 1
XLM 2025-08-14 23:29:02 0.9624 -60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:04
14 Aug 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1373 0.1365 1.67 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 0.137
  • Stop Loss: 0.1373
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.137 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1365 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3347.3592 100 24433.2785 33.47
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.137 = 3653.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1373

Avec un position size USD de 3653.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3653.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12.22 $
SL % Target SL $ Target
0.22 % 7.33 $
PNL PNL %
-7.33 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.292 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.137
            [stop_loss] => 0.13733
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.137
            [stop_loss] => 0.13736
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.137
            [stop_loss] => 0.13739
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.137
            [stop_loss] => 0.13745
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 1.29
            [high] => 0.13770000
            [low] => 0.13610000
            [mfe_pct] => 0.66
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:04-04:00
            [end_at] => 2025-08-15T01:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1
            [high] => 0.13790000
            [low] => 0.13610000
            [mfe_pct] => 0.66
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:04-04:00
            [end_at] => 2025-08-15T06:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13710000
            [high_after] => 0.13790000
            [low_before] => 0.13460000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)