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

Short Trade on MOVE

The 20 Apr 2025 at 15:22:33

With 1670 MOVE at 0.2218$ per unit.

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: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9769 -15 2
NEIROETH 2025-04-05 23:06:25 0.9721 0 2
MEMEFI 2025-05-09 01:13:04 0.9744 30 1
VIDT 2025-04-08 12:26:24 0.9716 -100 2
HAEDAL 2025-05-07 17:56:44 0.9736 60 1
OM 2025-05-30 07:24:02 0.972 30 1
SIGN 2025-05-04 07:50:59 0.9703 40 2
MOVE 2025-05-01 22:56:43 0.9694 40 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 0.1343
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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.50 -1.5779981965735

📌 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
        )

)