Trade

buy - MOVR

Status
loss
2025-08-17 08:07:29
1 hour
PNL
-1.44
Entry: 7.216
Last: 7.11220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.06920300704
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 7.38598
  4. ema21 - 7.19235
  5. ema50 - 6.93483
  6. ema100 - 6.83342
  7. price_ema9_diff - -0.0230151
  8. ema9_ema21_diff - 0.0269222
  9. ema21_ema50_diff - 0.0371346
  10. price_ema100_diff - 0.0559856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537733
  14. adx - 0.532439
  15. kc_percentage - 0.510826
  16. kc_width_percentage - 0.111897
  17. volume_ema_diff - 1.40236
  18. volume_ema1 - 516548.8288585
  19. volume_ema2 - 215016.61866717
  20. ¸
  21. 15m
  22. ema9 - 7.46103
  23. ema21 - 7.46421
  24. ema50 - 7.32324
  25. ema100 - 7.11401
  26. price_ema9_diff - -0.0328417
  27. ema9_ema21_diff - -0.000425949
  28. ema21_ema50_diff - 0.0192487
  29. price_ema100_diff - 0.0143361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380354
  33. adx - 0.281603
  34. kc_percentage - 0.0106056
  35. kc_width_percentage - 0.0712225
  36. volume_ema_diff - 0.61124
  37. volume_ema1 - 207941.78093976
  38. volume_ema2 - 129056.9388285
  39. ¸
  40. 5m
  41. ema9 - 7.40566
  42. ema21 - 7.47865
  43. ema50 - 7.49642
  44. ema100 - 7.43475
  45. price_ema9_diff - -0.0256102
  46. ema9_ema21_diff - -0.00976093
  47. ema21_ema50_diff - -0.00236931
  48. price_ema100_diff - -0.0294237
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.254227
  52. adx - 0.175852
  53. kc_percentage - -0.415666
  54. kc_width_percentage - 0.0392489
  55. volume_ema_diff - 0.792293
  56. volume_ema1 - 104824.52607316
  57. volume_ema2 - 58486.259087528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118075
  62. 5m_price_ema100_diff: 0.0011339
  63. 5m_price: 118209
  64. 5m_correlation_with_coin: 0.167919
  65. btc_indicators
  66. 15m_ema100: 117782
  67. 15m_price_ema100_diff: 0.00362818
  68. 15m_price: 118209
  69. btc_indicators
  70. 1H_ema100: 118534
  71. 1H_price_ema100_diff: -0.00274126
  72. 1H_price: 118209
  73. ¸

Long Trade on MOVR

The 17 Aug 2025 at 08:07:29

With 77.0679 MOVR at 7.216$ per unit.

Position size of 556.1223 $

Take profit at 7.3717 (2.16 %) and Stop Loss at 7.1122 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-20 04:49:46 0.9558 30 3
SLERF 2025-08-11 07:16:54 0.9521 -100 1
NEWT 2025-06-29 03:55:24 0.952 40 1
DEEP 2025-07-17 15:58:17 0.9489 -100 2
1000SATS 2025-05-14 03:02:58 0.9459 30 1
NXPC 2025-06-09 22:17:02 0.9443 -100 1
PENDLE 2025-04-09 18:47:01 0.9433 30 1
ENS 2025-04-27 01:30:54 0.9432 30 1
DOOD 2025-08-09 08:01:50 0.9429 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:07:29
17 Aug 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.216 7.1122 7.3717 1.5 6.501
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 7.216
  • Stop Loss: 7.1122
  • Take Profit: 7.3717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1122 - 7.216 = -0.1038

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.216 - 7.3717 = -0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1557 / -0.1038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.1223 100 77.0679 5.56
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 -0.1038

Taille de position = 8 / -0.1038 = -77.07

Taille de position USD = -77.07 x 7.216 = -556.14

Donc, tu peux acheter -77.07 avec un stoploss a 7.1122

Avec un position size USD de -556.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.07 x -0.1038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.07 x -0.1557 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77.07
  • Taille de position USD -556.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 12 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4412 % 100.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.104
            [rr_ratio] => 0.63
            [high] => 7.28200000
            [low] => 7.11200000
            [mfe_pct] => 0.91
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:07:29-04:00
            [end_at] => 2025-08-17T10:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.104
            [rr_ratio] => 0.76
            [high] => 7.29500000
            [low] => 7.11200000
            [mfe_pct] => 1.09
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:07:29-04:00
            [end_at] => 2025-08-17T15:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.67000000
            [high_after] => 7.29500000
            [low_before] => 7.18100000
            [low_after] => 7.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)