Trade

sell - MOVE

Status
loss
2025-04-20 19:22:14
27 minutes
PNL
-0.49
Entry: 0.2228
Last: 0.22390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7616
Prediction 1 Accuracy
Weak 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: 0.22
  4. atr: 0.0007510923583
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.220879
  4. ema21 - 0.223458
  5. ema50 - 0.228976
  6. price_ema9_diff - 0.00859646
  7. ema9_ema21_diff - -0.0115452
  8. ema21_ema50_diff - -0.0240987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453267
  12. kc_percentage - 0.47019
  13. kc_width_percentage - 0.0616836
  14. ¸
  15. 15m
  16. ema9 - 0.220732
  17. ema21 - 0.220272
  18. ema50 - 0.221208
  19. price_ema9_diff - 0.00938748
  20. ema9_ema21_diff - 0.00208812
  21. ema21_ema50_diff - -0.00423299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.62695
  25. kc_percentage - 0.93768
  26. kc_width_percentage - 0.0257651
  27. ¸
  28. 5m
  29. ema9 - 0.221468
  30. ema21 - 0.220674
  31. ema50 - 0.220213
  32. price_ema9_diff - 0.00603406
  33. ema9_ema21_diff - 0.00359731
  34. ema21_ema50_diff - 0.00209565
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.714072
  38. kc_percentage - 1.2223
  39. kc_width_percentage - 0.0129914
  40. ¸

Short Trade on MOVE

The 20 Apr 2025 at 19:22:14

With 7101 MOVE at 0.2228$ per unit.

Position size of 1582 $

Take profit at 0.2211 (0.76 %) and Stop Loss at 0.2239 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 11:07:00 0.9361 -100 3
PARTI 2025-04-05 20:46:22 0.928 100 2
SOON 2025-07-06 04:13:30 0.9238 30 1
BAT 2025-07-05 02:57:15 0.9211 40 1
BB 2025-06-13 11:18:05 0.9189 -100 2
LUMIA 2025-05-07 23:17:17 0.9192 -100 2
FLOKI 2025-06-13 11:10:03 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:22:14
20 Apr 2025
19:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2239 0.2211 1.5 0.1815
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 0.2228
  • Stop Loss: 0.2239
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2239 - 0.2228 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2211 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1582 100 7101 15.82
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 0.2228 = 1620.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2239

Avec un position size USD de 1620.36$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1620.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53859964093358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)