Trade

buy - MOVR

Status
loss
2025-08-17 08:33:24
16 minutes
PNL
-1.19
Entry: 7.242
Last: 7.15550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0576528361
Details
  1. score: 2.18
  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 - 1.48685
  18. volume_ema1 - 542227.5243415
  19. volume_ema2 - 218037.64166517
  20. ¸
  21. 15m
  22. ema9 - 7.3904
  23. ema21 - 7.43037
  24. ema50 - 7.31878
  25. ema100 - 7.1167
  26. price_ema9_diff - -0.0200807
  27. ema9_ema21_diff - -0.00537865
  28. ema21_ema50_diff - 0.0152464
  29. price_ema100_diff - 0.0176059
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389334
  33. adx - 0.288523
  34. kc_percentage - 0.0794266
  35. kc_width_percentage - 0.0622222
  36. volume_ema_diff - -0.120279
  37. volume_ema1 - 107301.03365397
  38. volume_ema2 - 121971.69159669
  39. ¸
  40. 5m
  41. ema9 - 7.30492
  42. ema21 - 7.39546
  43. ema50 - 7.45265
  44. ema100 - 7.41018
  45. price_ema9_diff - -0.00861439
  46. ema9_ema21_diff - -0.012242
  47. ema21_ema50_diff - -0.00767339
  48. price_ema100_diff - -0.0226969
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279435
  52. adx - 0.289018
  53. kc_percentage - -0.175437
  54. kc_width_percentage - 0.0302934
  55. volume_ema_diff - -0.539255
  56. volume_ema1 - 23299.154799324
  57. volume_ema2 - 50568.444120585
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118086
  62. 5m_price_ema100_diff: 0.00112596
  63. 5m_price: 118219
  64. 5m_correlation_with_coin: 0.16073
  65. btc_indicators
  66. 15m_ema100: 117784
  67. 15m_price_ema100_diff: 0.00369374
  68. 15m_price: 118219
  69. btc_indicators
  70. 1H_ema100: 118534
  71. 1H_price_ema100_diff: -0.00265939
  72. 1H_price: 118219
  73. ¸

Long Trade on MOVR

The 17 Aug 2025 at 08:33:24

With 92.5077 MOVR at 7.242$ per unit.

Position size of 669.941 $

Take profit at 7.3717 (1.79 %) and Stop Loss at 7.1555 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-20 05:01:02 0.9488 30 2
LTC 2025-04-09 19:13:11 0.9445 -100 2
ARB 2025-04-09 19:13:52 0.9419 -100 2
RAY 2025-06-19 02:11:37 0.9418 -100 1
A 2025-06-11 04:18:07 0.9402 -100 2
DEEP 2025-07-17 16:31:17 0.9401 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:33:24
17 Aug 2025
08:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.242 7.1555 7.3717 1.5 6.489
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: 7.1555
  • Take Profit: 7.3717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1555 - 7.242 = -0.0865

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.242 - 7.3717 = -0.1297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1297 / -0.0865 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
669.941 100 92.5077 6.70
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 -0.0865

Taille de position = 8 / -0.0865 = -92.49

Taille de position USD = -92.49 x 7.242 = -669.81

Donc, tu peux acheter -92.49 avec un stoploss a 7.1555

Avec un position size USD de -669.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.49 x -0.0865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.49 x -0.1297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.49
  • Taille de position USD -669.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6156 % 135.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3717
            [entry_price] => 7.242
            [stop_loss] => 7.14685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3717
            [entry_price] => 7.242
            [stop_loss] => 7.1382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3717
            [entry_price] => 7.242
            [stop_loss] => 7.12955
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3717
            [entry_price] => 7.242
            [stop_loss] => 7.11225
            [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] => 0.025
            [max_drawdown] => 0.13
            [rr_ratio] => 0.19
            [high] => 7.26700000
            [low] => 7.11200000
            [mfe_pct] => 0.35
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:33:24-04:00
            [end_at] => 2025-08-17T10:33:24-04:00
        )

    [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] => 2025-08-17T08:33:24-04:00
            [end_at] => 2025-08-17T15:33:24-04:00
        )

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

)