Trade

sell - MOVE

Status
win
2025-04-20 15:32:55
42 minutes
PNL
1.03
Entry: 0.2237
Last: 0.22140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9201
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

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

Short Trade on MOVE

The 20 Apr 2025 at 15:32:55

With 1190 MOVE at 0.2237$ per unit.

Take profit at 0.2214 (1 %) and Stop Loss at 0.2252 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 13:01:34 0.9736 70 1
CATI 2025-04-03 11:02:16 0.9734 80 1
PAXG 2025-05-14 19:49:57 0.9718 50 2
PAXG 2025-05-27 13:31:52 0.9679 30 1
HAEDAL 2025-05-07 17:56:44 0.9717 60 1
OM 2025-06-06 02:17:08 0.97 -35 2
SIGN 2025-05-04 07:55:50 0.9698 30 1
NEIROETH 2025-04-05 23:11:25 0.969 100 1
VIDT 2025-04-08 12:31:25 0.9687 -100 1
VIRTUAL 2025-03-26 21:05:06 0.9682 50 1

📌 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 1.5 0.1358
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 100 5320 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 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 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
        )

)
Extra SL data

                              Array
(
)