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Short Trade on MOVE

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Short Trade on MOVE 20 Apr 2025 at 15:32:55

Take profit at 0.2214 (1.03 %) and Stop Loss at 0.2252 (0.67 %)

Short Trade on MOVE

The 20 Apr 2025 at 15:32:55

With 5319.962 MOVE at 0.2237$ per unit.

Position size of 1190.0755 $

Take profit at 0.2214 (1.03 %) and Stop Loss at 0.2252 (0.67 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: -2.9201
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001002513428
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.221029
  4. ema21 : 0.224827
  5. ema50 : 0.230601
  6. price_ema9_diff : 0.0118778
  7. ema9_ema21_diff : -0.0168909
  8. ema21_ema50_diff : -0.0250398
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.446678
  12. kc_percentage : 0.444084
  13. kc_width_percentage : 0.0665993
    14. ¸
  14. 15m
  15. ema9 : 0.220439
  16. ema21 : 0.219749
  17. ema50 : 0.221884
  18. price_ema9_diff : 0.0148385
  19. ema9_ema21_diff : 0.00313661
  20. ema21_ema50_diff : -0.00961871
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.651069
  24. kc_percentage : 1.07045
  25. kc_width_percentage : 0.031047
    26. ¸
  26. 5m
  27. ema9 : 0.22147
  28. ema21 : 0.220001
  29. ema50 : 0.219201
  30. price_ema9_diff : 0.0101326
  31. ema9_ema21_diff : 0.00667883
  32. ema21_ema50_diff : 0.00364754
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.795017
  36. kc_percentage : 1.33128
  37. kc_width_percentage : 0.0195149
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:32:55		 20 Apr 2025
16:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2252 0.2214 1.53 0.02206
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 0.2237
  • Stop Loss: 0.2252
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2252 - 0.2237 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.2214 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1190.0755 100 5319.962 11.90
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2237 = 1193.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2252

Avec un position size USD de 1193.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1193.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.03 % 12.24 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
12.24 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2252
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21995
            [stop_loss] => 0.2252
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2252
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2252
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2252
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2252
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2252
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21545
            [stop_loss] => 0.2252
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2252
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21395
            [stop_loss] => 0.2252
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2252
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22320000
            [low] => 0.21840000
            [mfe_pct] => 2.37
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:32:55-04:00
            [end_at] => 2025-04-20T17:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.44
            [high] => 0.22780000
            [low] => 0.21780000
            [mfe_pct] => 2.64
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:32:55-04:00
            [end_at] => 2025-04-20T21:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22530000
            [high_after] => 0.22780000
            [low_before] => 0.21690000
            [low_after] => 0.21780000
            [is_new_high] => 
            [is_new_low] => 
        )

)