Short Trade on MOVE 20 Apr 2025 at 19:52:04
Take profit at 0.2218 (0.72 %) and Stop Loss at 0.2245 (0.49 %)
Short Trade on MOVE
The 20 Apr 2025 at 19:52:04
With 7583.4912 MOVE at 0.2234$ per unit.
Position size of 1694.1519 $
Take profit at 0.2218 (0.72 %) and Stop Loss at 0.2245 (0.49 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.54
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: 0.13
- atr: 0.0007032820612
Details
- score: 1.13
- 1H
- ema9 : 0.220999
- ema21 : 0.223513
- ema50 : 0.229
- price_ema9_diff : 0.0107418
- ema9_ema21_diff : -0.0112495
- ema21_ema50_diff : -0.0239607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466582
- kc_percentage : 0.509551
- kc_width_percentage : 0.0624132 ¸
- 15m
- ema9 : 0.221619
- ema21 : 0.220775
- ema50 : 0.221358
- price_ema9_diff : 0.00806699
- ema9_ema21_diff : 0.00382176
- ema21_ema50_diff : -0.00263518
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.649312
- kc_percentage : 0.993222
- kc_width_percentage : 0.0234995 ¸
- 5m
- ema9 : 0.222624
- ema21 : 0.221661
- ema50 : 0.220773
- price_ema9_diff : 0.00350075
- ema9_ema21_diff : 0.00434251
- ema21_ema50_diff : 0.00402359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.716145
- kc_percentage : 1.13195
- kc_width_percentage : 0.0119122 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 19:52:04 |
20 Apr 2025 20:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2234 | 0.2245 | 0.2218 | 1.45 | 0.0217 |
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 0.2234
- Stop Loss: 0.2245
- Take Profit: 0.2218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2245 - 0.2234 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2234 - 0.2218 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.1519 | 100 | 7583.4912 | 16.94 |
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 0.2234 = 1624.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2245
Avec un position size USD de 1624.73$
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 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1624.73
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35810205908685 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-21T01:52:04-04:00
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