Trade

sell - MOVE

Status
loss
2025-04-20 19:32:16
17 minutes
PNL
-0.54
Entry: 0.2226
Last: 0.22380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9177
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: 0.02
  4. atr: 0.0007709900924
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.220839
  4. ema21 - 0.22344
  5. ema50 - 0.228969
  6. price_ema9_diff - 0.00788109
  7. ema9_ema21_diff - -0.0116438
  8. ema21_ema50_diff - -0.0241446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448679
  12. kc_percentage - 0.457023
  13. kc_width_percentage - 0.061739
  14. ¸
  15. 15m
  16. ema9 - 0.221073
  17. ema21 - 0.220467
  18. ema50 - 0.221255
  19. price_ema9_diff - 0.00692275
  20. ema9_ema21_diff - 0.00275066
  21. ema21_ema50_diff - -0.00356292
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.619887
  25. kc_percentage - 0.899038
  26. kc_width_percentage - 0.0237485
  27. ¸
  28. 5m
  29. ema9 - 0.22185
  30. ema21 - 0.220993
  31. ema50 - 0.220365
  32. price_ema9_diff - 0.00339286
  33. ema9_ema21_diff - 0.00387597
  34. ema21_ema50_diff - 0.00285254
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.690171
  38. kc_percentage - 1.01971
  39. kc_width_percentage - 0.0135137
  40. ¸

Short Trade on MOVE

The 20 Apr 2025 at 19:32:16

With 6918 MOVE at 0.2226$ per unit.

Position size of 1540 $

Take profit at 0.2209 (0.76 %) and Stop Loss at 0.2238 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 11:12:06 0.9288 -100 2
SOON 2025-07-06 04:13:30 0.9301 30 1
SANTOS 2025-06-13 11:15:08 0.9287 70 1
FLOKI 2025-06-13 11:10:03 0.9197 -100 1
LDO 2025-06-06 07:21:12 0.9191 40 1
LUCE 2025-04-25 04:03:17 0.9185 -60 1
TURBO 2025-06-13 11:10:29 0.9183 -100 1
PARTI 2025-04-05 20:51:15 0.9172 100 1
RDAC 2025-05-16 20:56:46 0.9153 30 1
BAT 2025-07-05 02:57:15 0.9148 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:32:16
20 Apr 2025
19:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2226 0.2238 0.2209 1.4 0.1813
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 0.2226
  • Stop Loss: 0.2238
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2226 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2226 - 0.2209 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1540 100 6918 15.40
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2226 = 1484

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2238

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1484
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.54 % 8.3 $
PNL PNL %
-8.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53908355795149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22392
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22404
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22416
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.2244
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)