Trade

sell - MOVE

Status
loss
2025-04-20 15:12:23
2 minutes
PNL
-0.45
Entry: 0.2206
Last: 0.22160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.666
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006750766623
Details
  1. score: 1.27
  2. 1H: ema9 - 0.220409
  3. 1H: ema21 - 0.224545
  4. 1H: ema50 - 0.230479
  5. 1H: price_ema9_diff - 0.000848216
  6. 1H: ema9_ema21_diff - -0.0184182
  7. 1H: ema21_ema50_diff - -0.0257483
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.376157
  11. 1H: kc_percentage - 0.221417
  12. 1H: kc_width_percentage - 0.0591943
  13. ¸
  14. 15m: ema9 - 0.21868
  15. 15m: ema21 - 0.218944
  16. 15m: ema50 - 0.221741
  17. 15m: price_ema9_diff - 0.00876911
  18. 15m: ema9_ema21_diff - -0.00121011
  19. 15m: ema21_ema50_diff - -0.0126133
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.553801
  23. 15m: kc_percentage - 0.798749
  24. 15m: kc_width_percentage - 0.0260055
  25. ¸
  26. 5m: ema9 - 0.219143
  27. 5m: ema21 - 0.2186
  28. 5m: ema50 - 0.218531
  29. 5m: price_ema9_diff - 0.00666261
  30. 5m: ema9_ema21_diff - 0.00248586
  31. 5m: ema21_ema50_diff - 0.000311853
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.684703
  35. 5m: kc_percentage - 1.27403
  36. 5m: kc_width_percentage - 0.0116095
  37. ¸

Short Trade on MOVE

The 20 Apr 2025 at 15:12:23

With 1743 MOVE at 0.2206$ per unit.

Take profit at 0.2191 (0.68 %) and Stop Loss at 0.2216 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9821 30 1
MOVE 2025-05-01 22:56:43 0.9787 40 1
TROY 2025-04-08 12:56:32 0.9781 -15 2
VIDT 2025-04-08 12:26:24 0.9748 -100 2
NEIROETH 2025-04-05 23:06:25 0.9743 0 2
HAEDAL 2025-05-07 17:56:44 0.9743 60 1
OM 2025-05-30 07:19:59 0.9736 35 2
KERNEL 2025-04-24 11:13:17 0.9727 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:12:23
20 Apr 2025
15:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2206 0.2216 0.2191 1.5 0.1347
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 0.2206
  • Stop Loss: 0.2216
  • Take Profit: 0.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2216 - 0.2206 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2206 - 0.2191 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1743 100 7900 17.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2206 = 1764.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2216

Avec un position size USD de 1764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1764.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.45330915684497

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2206
            [stop_loss] => 0.2217
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2206
            [stop_loss] => 0.2218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2206
            [stop_loss] => 0.2219
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2206
            [stop_loss] => 0.2221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:20:00
            [result] => loss
        )

)