Trade

sell - MOVE

Status
loss
2025-08-15 00:04:59
5 minutes
PNL
-0.22
Entry: 0.1373
Last: 0.13760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5222
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.66
ML Trade Score: -90
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002205013249
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.136147
  4. ema21 - 0.137323
  5. ema50 - 0.139644
  6. ema100 - 0.140623
  7. price_ema9_diff - 0.00846741
  8. ema9_ema21_diff - -0.00856357
  9. ema21_ema50_diff - -0.016625
  10. price_ema100_diff - -0.0236344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467951
  14. adx - 0.453624
  15. kc_percentage - 0.515352
  16. kc_width_percentage - 0.0497672
  17. volume_ema_diff - -0.529389
  18. volume_ema1 - 136243.46866931
  19. volume_ema2 - 289503.48912958
  20. ¸
  21. 15m
  22. ema9 - 0.136757
  23. ema21 - 0.136063
  24. ema50 - 0.136184
  25. ema100 - 0.138306
  26. price_ema9_diff - 0.00396394
  27. ema9_ema21_diff - 0.00510554
  28. ema21_ema50_diff - -0.000890219
  29. price_ema100_diff - -0.00727395
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.693021
  33. adx - 0.246631
  34. kc_percentage - 1.13853
  35. kc_width_percentage - 0.0136532
  36. volume_ema_diff - -0.0930157
  37. volume_ema1 - 51625.774048172
  38. volume_ema2 - 56920.255822433
  39. ¸
  40. 5m
  41. ema9 - 0.137122
  42. ema21 - 0.136787
  43. ema50 - 0.13615
  44. ema100 - 0.135573
  45. price_ema9_diff - 0.00129138
  46. ema9_ema21_diff - 0.00245007
  47. ema21_ema50_diff - 0.00468227
  48. price_ema100_diff - 0.0127379
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663658
  52. adx - 0.299954
  53. kc_percentage - 1.07345
  54. kc_width_percentage - 0.00617344
  55. volume_ema_diff - 0.0693701
  56. volume_ema1 - 18362.154373925
  57. volume_ema2 - 17170.999130235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118450
  62. 5m_price_ema100_diff: 0.00481227
  63. 5m_price: 119020
  64. 5m_correlation_with_coin: 0.592258
  65. btc_indicators
  66. 15m_ema100: 119543
  67. 15m_price_ema100_diff: -0.00437389
  68. 15m_price: 119020
  69. btc_indicators
  70. 1H_ema100: 119996
  71. 1H_price_ema100_diff: -0.00813279
  72. 1H_price: 119020
  73. ¸

Short Trade on MOVE

The 15 Aug 2025 at 00:04:59

With 24187.3074 MOVE at 0.1373$ per unit.

Position size of 3320.9173 $

Take profit at 0.1368 (0.36 %) and Stop Loss at 0.1376 (0.22 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 00:00:35 0.9466 -100 2
FLOW 2025-08-15 00:00:06 0.9587 30 1
ZRO 2025-08-15 00:03:11 0.9389 -100 1
COOKIE 2025-08-14 23:56:46 0.9381 30 1
IOTA 2025-08-14 23:59:38 0.9258 -90 1
FIO 2025-08-15 00:03:56 0.9184 -70 1
SAND 2025-08-15 00:06:18 0.9089 45 2
CATI 2025-08-15 00:03:49 0.9164 40 1
SUSHI 2025-08-14 23:58:49 0.9152 30 1
FIL 2025-08-15 00:12:42 0.901 40 1
ATOM 2025-08-14 23:58:40 0.9001 -100 1
ETC 2025-08-15 00:12:12 0.8937 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:04:59
15 Aug 2025
00:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1376 0.1368 1.67 0.1326
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 0.1373
  • Stop Loss: 0.1376
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1373 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1368 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3320.9173 100 24187.3074 33.21
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 0.1373 = 3661.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1376

Avec un position size USD de 3661.33$

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 3661.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12.09 $
SL % Target SL $ Target
0.22 % 7.26 $
PNL PNL %
-7.26 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2913 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13763
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13766
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13769
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1373
            [stop_loss] => 0.13775
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.13780000
            [low] => 0.13610000
            [mfe_pct] => 0.87
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:04:59-04:00
            [end_at] => 2025-08-15T02:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2
            [high] => 0.13790000
            [low] => 0.13610000
            [mfe_pct] => 0.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:04:59-04:00
            [end_at] => 2025-08-15T07:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.13790000
            [low_before] => 0.13460000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)