Short Trade on MOVE 20 Apr 2025 at 19:42:14
Take profit at 0.2213 (0.76 %) and Stop Loss at 0.2241 (0.49 %)
Short Trade on MOVE
The 20 Apr 2025 at 19:42:14
With 7210.0297 MOVE at 0.223$ per unit.
Position size of 1607.8366 $
Take profit at 0.2213 (0.76 %) and Stop Loss at 0.2241 (0.49 %)
That's a 1.55 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.46
Prediction Score: 0
| 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: 0.09
- atr: 0.0007397103152
Details
- score: 1.09
- 1H
- ema9 : 0.220919
- ema21 : 0.223477
- ema50 : 0.228984
- price_ema9_diff : 0.00931172
- ema9_ema21_diff : -0.0114466
- ema21_ema50_diff : -0.0240527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457778
- kc_percentage : 0.483357
- kc_width_percentage : 0.0616283 ¸
- 15m
- ema9 : 0.221153
- ema21 : 0.220503
- ema50 : 0.221271
- price_ema9_diff : 0.00837284
- ema9_ema21_diff : 0.0029481
- ema21_ema50_diff : -0.00346922
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.63478
- kc_percentage : 0.953764
- kc_width_percentage : 0.0244234 ¸
- 5m
- ema9 : 0.222142
- ema21 : 0.221277
- ema50 : 0.220545
- price_ema9_diff : 0.0038751
- ema9_ema21_diff : 0.00391032
- ema21_ema50_diff : 0.00332001
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.703056
- kc_percentage : 1.08767
- kc_width_percentage : 0.0127774 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 19:42:14 |
20 Apr 2025 19:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.223 | 0.2241 | 0.2213 | 1.55 | 0.02202 |
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 0.223
- Stop Loss: 0.2241
- Take Profit: 0.2213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2241 - 0.223 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.223 - 0.2213 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.8366 | 100 | 7210.0297 | 16.08 |
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 0.223 = 1621.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2241
Avec un position size USD de 1621.82$
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 1621.82
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53811659192825 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2213
[entry_price] => 0.223
[stop_loss] => 0.22421
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2213
[entry_price] => 0.223
[stop_loss] => 0.22432
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2213
[entry_price] => 0.223
[stop_loss] => 0.22443
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2213
[entry_price] => 0.223
[stop_loss] => 0.22465
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0048
[rr_ratio] => 0.37
[high] => 0.22780000
[low] => 0.22120000
[mfe_pct] => 0.81
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-04-20T19:42:14-04:00
[end_at] => 2025-04-20T21:42:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0064
[rr_ratio] => 0.28
[high] => 0.22940000
[low] => 0.22120000
[mfe_pct] => 0.81
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-04-20T19:42:14-04:00
[end_at] => 2025-04-21T01:42:14-04:00
)
[breakout] => Array
(
[high_before] => 0.22330000
[high_after] => 0.22940000
[low_before] => 0.21780000
[low_after] => 0.22120000
[is_new_high] =>
[is_new_low] =>
)
)