Trade

sell - MOVE

Status
win
2025-04-20 19:52:04
7 minutes
PNL
0.72
Entry: 0.2234
Last: 0.22180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007032820612
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.220999
  4. ema21 - 0.223513
  5. ema50 - 0.229
  6. price_ema9_diff - 0.0107418
  7. ema9_ema21_diff - -0.0112495
  8. ema21_ema50_diff - -0.0239607
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466582
  12. kc_percentage - 0.509551
  13. kc_width_percentage - 0.0624132
  14. ¸
  15. 15m
  16. ema9 - 0.221619
  17. ema21 - 0.220775
  18. ema50 - 0.221358
  19. price_ema9_diff - 0.00806699
  20. ema9_ema21_diff - 0.00382176
  21. ema21_ema50_diff - -0.00263518
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.649312
  25. kc_percentage - 0.993222
  26. kc_width_percentage - 0.0234995
  27. ¸
  28. 5m
  29. ema9 - 0.222624
  30. ema21 - 0.221661
  31. ema50 - 0.220773
  32. price_ema9_diff - 0.00350075
  33. ema9_ema21_diff - 0.00434251
  34. ema21_ema50_diff - 0.00402359
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.716145
  38. kc_percentage - 1.13195
  39. kc_width_percentage - 0.0119122
  40. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.9405 -60 1
SANTOS 2025-06-13 11:26:07 0.9084 75 2
FET 2025-06-13 11:37:35 0.9056 -100 2
ZK 2025-06-13 11:29:57 0.9059 -100 2
ATOM 2025-06-13 11:29:14 0.9059 -100 1
FLOKI 2025-06-13 11:32:12 0.9053 -100 1
TURBO 2025-06-13 11:32:42 0.9048 -100 1
OP 2025-06-13 12:12:11 0.9011 50 1

📌 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 0.1421
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2245
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22065
            [stop_loss] => 0.2245
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2245
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.2245
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2245
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2245
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2245
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.2245
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2245
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2245
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2245
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.43
            [high] => 0.22850000
            [low] => 0.22120000
            [mfe_pct] => 0.98
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T19:52:04-04:00
            [end_at] => 2025-04-20T21:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.32
            [high] => 0.23030000
            [low] => 0.22120000
            [mfe_pct] => 0.98
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T19:52:04-04:00
            [end_at] => 2025-04-21T01:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.23030000
            [low_before] => 0.21780000
            [low_after] => 0.22120000
            [is_new_high] => 
            [is_new_low] => 
        )

)