Short Trade on MOVE 20 Apr 2025 at 19:22:14
Take profit at 0.2211 (0.76 %) and Stop Loss at 0.2239 (0.49 %)
Short Trade on MOVE
The 20 Apr 2025 at 19:22:14
With 7100.769 MOVE at 0.2228$ per unit.
Position size of 1582.0513 $
Take profit at 0.2211 (0.76 %) and Stop Loss at 0.2239 (0.49 %)
That's a 1.55 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2.7616
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0007510923583
Details
- score: 1.22
- 1H
- ema9 : 0.220879
- ema21 : 0.223458
- ema50 : 0.228976
- price_ema9_diff : 0.00859646
- ema9_ema21_diff : -0.0115452
- ema21_ema50_diff : -0.0240987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.453267
- kc_percentage : 0.47019
- kc_width_percentage : 0.0616836 ¸
- 15m
- ema9 : 0.220732
- ema21 : 0.220272
- ema50 : 0.221208
- price_ema9_diff : 0.00938748
- ema9_ema21_diff : 0.00208812
- ema21_ema50_diff : -0.00423299
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.62695
- kc_percentage : 0.93768
- kc_width_percentage : 0.0257651 ¸
- 5m
- ema9 : 0.221468
- ema21 : 0.220674
- ema50 : 0.220213
- price_ema9_diff : 0.00603406
- ema9_ema21_diff : 0.00359731
- ema21_ema50_diff : 0.00209565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.714072
- kc_percentage : 1.2223
- kc_width_percentage : 0.0129914 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.55 | 0.02236 |
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 |
|---|---|---|---|
| 1582.0513 | 100 | 7100.769 | 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 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.005
[rr_ratio] => 0.32
[high] => 0.22780000
[low] => 0.22120000
[mfe_pct] => 0.72
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-04-20T19:22:14-04:00
[end_at] => 2025-04-20T21:22:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0066
[rr_ratio] => 0.24
[high] => 0.22940000
[low] => 0.22120000
[mfe_pct] => 0.72
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-04-20T19:22:14-04:00
[end_at] => 2025-04-21T01:22:14-04:00
)
[breakout] => Array
(
[high_before] => 0.22530000
[high_after] => 0.22940000
[low_before] => 0.21780000
[low_after] => 0.22120000
[is_new_high] =>
[is_new_low] =>
)
)