Trade

sell - MOVE

Status
loss
2025-04-20 15:22:33
2 minutes
PNL
-0.50
Entry: 0.2218
Last: 0.22290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9055
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: 0.44
  4. atr: 0.0007083398165
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.220649
  4. ema21 - 0.224654
  5. ema50 - 0.230526
  6. price_ema9_diff - 0.00512103
  7. ema9_ema21_diff - -0.0178266
  8. ema21_ema50_diff - -0.025474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405488
  12. kc_percentage - 0.312597
  13. kc_width_percentage - 0.0613989
  14. ¸
  15. 15m
  16. ema9 - 0.219384
  17. ema21 - 0.219245
  18. ema50 - 0.221763
  19. price_ema9_diff - 0.0110194
  20. ema9_ema21_diff - 0.000630225
  21. ema21_ema50_diff - -0.0113506
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595866
  25. kc_percentage - 0.942603
  26. kc_width_percentage - 0.0264163
  27. ¸
  28. 5m
  29. ema9 - 0.220131
  30. ema21 - 0.219176
  31. ema50 - 0.218793
  32. price_ema9_diff - 0.00761088
  33. ema9_ema21_diff - 0.0043588
  34. ema21_ema50_diff - 0.00174872
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.739692
  38. kc_percentage - 1.43569
  39. kc_width_percentage - 0.0124475
  40. ¸

Short Trade on MOVE

The 20 Apr 2025 at 15:22:33

With 7529 MOVE at 0.2218$ per unit.

Position size of 1670 $

Take profit at 0.2202 (0.72 %) and Stop Loss at 0.2229 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9765 -15 2
BID 2025-07-19 05:32:28 0.9731 -100 4
NEIROETH 2025-04-05 23:11:25 0.9748 100 1
MEMEFI 2025-05-09 01:13:04 0.9746 30 1
BTC 2025-06-20 21:48:39 0.9741 -100 1
VIDT 2025-04-08 12:31:25 0.9738 -100 1
HAEDAL 2025-05-07 17:56:44 0.9733 60 1
OM 2025-05-30 07:24:02 0.9718 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:22:33
20 Apr 2025
15:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2218 0.2229 0.2202 1.5 0.1857
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 0.2218
  • Stop Loss: 0.2229
  • Take Profit: 0.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2229 - 0.2218 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2218 - 0.2202 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1670 100 7529 16.70
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2218 = 1613.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2229

Avec un position size USD de 1613.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1613.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5779981965735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22312
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22323
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2218
            [stop_loss] => 0.22345
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:25:00
            [result] => loss
        )

)