Trade

sell - MOVE

Status
loss
2025-04-20 19:42:14
12 minutes
PNL
-0.49
Entry: 0.223
Last: 0.22410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007397103152
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.220919
  4. ema21 - 0.223477
  5. ema50 - 0.228984
  6. price_ema9_diff - 0.00931172
  7. ema9_ema21_diff - -0.0114466
  8. ema21_ema50_diff - -0.0240527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457778
  12. kc_percentage - 0.483357
  13. kc_width_percentage - 0.0616283
  14. ¸
  15. 15m
  16. ema9 - 0.221153
  17. ema21 - 0.220503
  18. ema50 - 0.221271
  19. price_ema9_diff - 0.00837284
  20. ema9_ema21_diff - 0.0029481
  21. ema21_ema50_diff - -0.00346922
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.63478
  25. kc_percentage - 0.953764
  26. kc_width_percentage - 0.0244234
  27. ¸
  28. 5m
  29. ema9 - 0.222142
  30. ema21 - 0.221277
  31. ema50 - 0.220545
  32. price_ema9_diff - 0.0038751
  33. ema9_ema21_diff - 0.00391032
  34. ema21_ema50_diff - 0.00332001
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703056
  38. kc_percentage - 1.08767
  39. kc_width_percentage - 0.0127774
  40. ¸

Short Trade on MOVE

The 20 Apr 2025 at 19:42:14

With 7210 MOVE at 0.223$ per unit.

Position size of 1608 $

Take profit at 0.2213 (0.76 %) and Stop Loss at 0.2241 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 11:15:08 0.9286 70 1
LUCE 2025-04-25 04:03:17 0.9269 -60 1
BABY 2025-06-13 11:17:23 0.9213 -100 1
ZK 2025-06-13 11:24:28 0.9183 -100 1
FLOKI 2025-06-13 11:15:37 0.91 -100 2
LDO 2025-06-06 07:21:12 0.9126 40 1
TURBO 2025-06-13 11:21:44 0.9126 -100 1
FET 2025-06-13 11:31:04 0.9109 -100 1
OBOL 2025-05-13 13:33:07 0.9084 30 1
BB 2025-06-13 11:23:50 0.9063 -100 1

📌 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 1.5 0.1821
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
1608 100 7210 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 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)