Trade

buy - MOVR

Status
loss
2025-08-17 08:28:41
21 minutes
PNL
-1.22
Entry: 7.248
Last: 7.15960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05895109483
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 7.39238
  4. ema21 - 7.19526
  5. ema50 - 6.93608
  6. ema100 - 6.83405
  7. price_ema9_diff - -0.0195321
  8. ema9_ema21_diff - 0.0273965
  9. ema21_ema50_diff - 0.0373663
  10. price_ema100_diff - 0.0605702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549679
  14. adx - 0.532439
  15. kc_percentage - 0.546683
  16. kc_width_percentage - 0.111403
  17. volume_ema_diff - 1.47377
  18. volume_ema1 - 538206.49893383
  19. volume_ema2 - 217564.57985251
  20. ¸
  21. 15m
  22. ema9 - 7.4295
  23. ema21 - 7.45011
  24. ema50 - 7.32274
  25. ema100 - 7.11754
  26. price_ema9_diff - -0.0244304
  27. ema9_ema21_diff - -0.00276667
  28. ema21_ema50_diff - 0.0173935
  29. price_ema100_diff - 0.0183284
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397915
  33. adx - 0.28439
  34. kc_percentage - 0.0728358
  35. kc_width_percentage - 0.0660248
  36. volume_ema_diff - 0.19646
  37. volume_ema1 - 150670.21192395
  38. volume_ema2 - 125929.98325582
  39. ¸
  40. 5m
  41. ema9 - 7.32005
  42. ema21 - 7.41053
  43. ema50 - 7.46082
  44. ema100 - 7.41131
  45. price_ema9_diff - -0.00984409
  46. ema9_ema21_diff - -0.012209
  47. ema21_ema50_diff - -0.00674057
  48. price_ema100_diff - -0.0220363
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28349
  52. adx - 0.268013
  53. kc_percentage - -0.198013
  54. kc_width_percentage - 0.0311299
  55. volume_ema_diff - -0.439972
  56. volume_ema1 - 29432.404170986
  57. volume_ema2 - 52555.266327521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118081
  62. 5m_price_ema100_diff: 0.000998716
  63. 5m_price: 118199
  64. 5m_correlation_with_coin: 0.162618
  65. btc_indicators
  66. 15m_ema100: 117780
  67. 15m_price_ema100_diff: 0.00398996
  68. 15m_price: 118250
  69. btc_indicators
  70. 1H_ema100: 118534
  71. 1H_price_ema100_diff: -0.00282231
  72. 1H_price: 118199
  73. ¸

Long Trade on MOVR

The 17 Aug 2025 at 08:28:41

With 90.4705 MOVR at 7.248$ per unit.

Position size of 655.73 $

Take profit at 7.3806 (1.83 %) and Stop Loss at 7.1596 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-20 05:01:02 0.9549 30 2
DEEP 2025-07-17 16:14:34 0.9467 -100 1
LTC 2025-04-09 19:13:11 0.9462 -100 2
ARB 2025-04-09 19:13:52 0.9443 -100 2
PEOPLE 2025-07-20 17:17:25 0.9427 60 1
STX 2025-06-29 23:33:54 0.941 -100 1
A 2025-06-11 04:19:53 0.941 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:28:41
17 Aug 2025
08:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.248 7.1596 7.3806 1.5 6.457
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 7.248
  • Stop Loss: 7.1596
  • Take Profit: 7.3806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1596 - 7.248 = -0.0884

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.248 - 7.3806 = -0.1326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1326 / -0.0884 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.73 100 90.4705 6.56
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 -0.0884

Taille de position = 8 / -0.0884 = -90.5

Taille de position USD = -90.5 x 7.248 = -655.94

Donc, tu peux acheter -90.5 avec un stoploss a 7.1596

Avec un position size USD de -655.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.5 x -0.0884 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.5 x -0.1326 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.5
  • Taille de position USD -655.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.697 % 139.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3806
            [entry_price] => 7.248
            [stop_loss] => 7.15076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3806
            [entry_price] => 7.248
            [stop_loss] => 7.14192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3806
            [entry_price] => 7.248
            [stop_loss] => 7.13308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3806
            [entry_price] => 7.248
            [stop_loss] => 7.1154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.136
            [rr_ratio] => 0.14
            [high] => 7.26700000
            [low] => 7.11200000
            [mfe_pct] => 0.26
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:28:41-04:00
            [end_at] => 2025-08-17T10:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.136
            [rr_ratio] => 0.35
            [high] => 7.29500000
            [low] => 7.11200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:28:41-04:00
            [end_at] => 2025-08-17T15:28:41-04:00
        )

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

)