Trade

buy - MOVR

Status
loss
2025-08-17 08:11:54
38 minutes
PNL
-1.36
Entry: 7.242
Last: 7.14340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.06573863884
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 7.39118
  4. ema21 - 7.19471
  5. ema50 - 6.93585
  6. ema100 - 6.83394
  7. price_ema9_diff - -0.0201847
  8. ema9_ema21_diff - 0.0273076
  9. ema21_ema50_diff - 0.0373229
  10. price_ema100_diff - 0.0597106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547399
  14. adx - 0.532439
  15. kc_percentage - 0.53996
  16. kc_width_percentage - 0.111495
  17. volume_ema_diff - 1.43246
  18. volume_ema1 - 525613.39033017
  19. volume_ema2 - 216083.03766384
  20. ¸
  21. 15m
  22. ema9 - 7.46623
  23. ema21 - 7.46657
  24. ema50 - 7.32426
  25. ema100 - 7.11452
  26. price_ema9_diff - -0.0300329
  27. ema9_ema21_diff - -4.59402E-5
  28. ema21_ema50_diff - 0.0194296
  29. price_ema100_diff - 0.0179171
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390448
  33. adx - 0.281603
  34. kc_percentage - 0.0563769
  35. kc_width_percentage - 0.0709668
  36. volume_ema_diff - 0.667697
  37. volume_ema1 - 217006.34241143
  38. volume_ema2 - 130123.35782516
  39. ¸
  40. 5m
  41. ema9 - 7.37852
  42. ema21 - 7.46003
  43. ema50 - 7.48776
  44. ema100 - 7.43162
  45. price_ema9_diff - -0.0185034
  46. ema9_ema21_diff - -0.010926
  47. ema21_ema50_diff - -0.00370267
  48. price_ema100_diff - -0.0255154
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.26769
  52. adx - 0.203923
  53. kc_percentage - -0.31375
  54. kc_width_percentage - 0.036335
  55. volume_ema_diff - 0.370796
  56. volume_ema1 - 78432.808185326
  57. volume_ema2 - 57216.966276789
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118067
  62. 5m_price_ema100_diff: 0.0010287
  63. 5m_price: 118189
  64. 5m_correlation_with_coin: 0.164841
  65. btc_indicators
  66. 15m_ema100: 117781
  67. 15m_price_ema100_diff: 0.00345676
  68. 15m_price: 118189
  69. btc_indicators
  70. 1H_ema100: 118534
  71. 1H_price_ema100_diff: -0.00291162
  72. 1H_price: 118189
  73. ¸

Long Trade on MOVR

The 17 Aug 2025 at 08:11:54

With 81.1294 MOVR at 7.242$ per unit.

Position size of 587.5388 $

Take profit at 7.3899 (2.04 %) and Stop Loss at 7.1434 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-20 04:49:46 0.9571 30 3
DEEP 2025-07-17 16:04:54 0.9508 -100 1
PENDLE 2025-04-09 18:47:01 0.9498 30 1
NEWT 2025-06-29 04:01:31 0.9487 40 2
NXPC 2025-06-09 22:17:02 0.9445 -100 1
BGB 2025-06-28 04:07:44 0.9441 -100 1
OMNI1 2025-07-29 10:09:26 0.9441 -100 1
SLERF 2025-08-11 07:16:54 0.943 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:11:54
17 Aug 2025
08:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.242 7.1434 7.3899 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 7.242
  • Stop Loss: 7.1434
  • Take Profit: 7.3899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1434 - 7.242 = -0.0986

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.242 - 7.3899 = -0.1479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1479 / -0.0986 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.5388 100 81.1294 5.88
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 -0.0986

Taille de position = 8 / -0.0986 = -81.14

Taille de position USD = -81.14 x 7.242 = -587.62

Donc, tu peux acheter -81.14 avec un stoploss a 7.1434

Avec un position size USD de -587.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.14 x -0.0986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.14 x -0.1479 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -81.14
  • Taille de position USD -587.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.04 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6156 % 118.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3899
            [entry_price] => 7.242
            [stop_loss] => 7.13354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3899
            [entry_price] => 7.242
            [stop_loss] => 7.12368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3899
            [entry_price] => 7.242
            [stop_loss] => 7.11382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.13
            [rr_ratio] => 0.31
            [high] => 7.28200000
            [low] => 7.11200000
            [mfe_pct] => 0.55
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:11:54-04:00
            [end_at] => 2025-08-17T10:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.13
            [rr_ratio] => 0.41
            [high] => 7.29500000
            [low] => 7.11200000
            [mfe_pct] => 0.73
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:11:54-04:00
            [end_at] => 2025-08-17T15:11:54-04:00
        )

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

)