Trade

buy - MOVR

Status
loss
2025-08-17 08:45:42
4 minutes
PNL
-1.12
Entry: 7.224
Last: 7.14290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4227
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0540657756
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 7.38758
  4. ema21 - 7.19308
  5. ema50 - 6.93514
  6. ema100 - 6.83358
  7. price_ema9_diff - -0.0221438
  8. ema9_ema21_diff - 0.0270408
  9. ema21_ema50_diff - 0.0371925
  10. price_ema100_diff - 0.0571318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540671
  14. adx - 0.532439
  15. kc_percentage - 0.519791
  16. kc_width_percentage - 0.111773
  17. volume_ema_diff - 1.53407
  18. volume_ema1 - 556895.67137317
  19. volume_ema2 - 219763.30602184
  20. ¸
  21. 15m
  22. ema9 - 7.3512
  23. ema21 - 7.40855
  24. ema50 - 7.31376
  25. ema100 - 7.11878
  26. price_ema9_diff - -0.0173038
  27. ema9_ema21_diff - -0.00774078
  28. ema21_ema50_diff - 0.01296
  29. price_ema100_diff - 0.0147796
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38722
  33. adx - 0.294769
  34. kc_percentage - 0.0687659
  35. kc_width_percentage - 0.0592457
  36. volume_ema_diff - -0.315044
  37. volume_ema1 - 81431.426544311
  38. volume_ema2 - 118885.73347651
  39. ¸
  40. 5m
  41. ema9 - 7.2607
  42. ema21 - 7.35027
  43. ema50 - 7.42595
  44. ema100 - 7.40145
  45. price_ema9_diff - -0.00505533
  46. ema9_ema21_diff - -0.0121852
  47. ema21_ema50_diff - -0.0101921
  48. price_ema100_diff - -0.0239755
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291058
  52. adx - 0.343332
  53. kc_percentage - -0.0951647
  54. kc_width_percentage - 0.0280085
  55. volume_ema_diff - -0.688423
  56. volume_ema1 - 14517.315962726
  57. volume_ema2 - 46593.058027411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118097
  62. 5m_price_ema100_diff: 0.000647567
  63. 5m_price: 118174
  64. 5m_correlation_with_coin: 0.164595
  65. btc_indicators
  66. 15m_ema100: 117799
  67. 15m_price_ema100_diff: 0.00318436
  68. 15m_price: 118174
  69. btc_indicators
  70. 1H_ema100: 118533
  71. 1H_price_ema100_diff: -0.00303484
  72. 1H_price: 118174
  73. ¸

Long Trade on MOVR

The 17 Aug 2025 at 08:45:42

With 98.6453 MOVR at 7.224$ per unit.

Position size of 712.6135 $

Take profit at 7.3456 (1.68 %) and Stop Loss at 7.1429 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-17 16:31:17 0.9444 30 1
ALGO 2025-08-07 12:43:05 0.9395 -100 1
RAY 2025-06-19 02:19:40 0.9376 30 1
SANTOS 2025-07-18 11:19:29 0.9366 30 1
LTC 2025-04-09 19:31:03 0.9352 -100 3
BGB 2025-06-28 04:44:29 0.9358 30 1
A 2025-06-11 04:27:23 0.9354 -100 1
STX 2025-06-30 00:01:24 0.9341 -100 1
API3 2025-08-16 13:49:29 0.9335 -100 1
VINE 2025-03-29 03:04:05 0.9334 80 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:45:42
17 Aug 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.224 7.1429 7.3456 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 7.224
  • Stop Loss: 7.1429
  • Take Profit: 7.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1429 - 7.224 = -0.0811

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.224 - 7.3456 = -0.1216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1216 / -0.0811 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
712.6135 100 98.6453 7.13
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 -0.0811

Taille de position = 8 / -0.0811 = -98.64

Taille de position USD = -98.64 x 7.224 = -712.58

Donc, tu peux acheter -98.64 avec un stoploss a 7.1429

Avec un position size USD de -712.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.64 x -0.0811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.64 x -0.1216 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -98.64
  • Taille de position USD -712.58
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3704 % 122.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3456
            [entry_price] => 7.224
            [stop_loss] => 7.13479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3456
            [entry_price] => 7.224
            [stop_loss] => 7.12668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3456
            [entry_price] => 7.224
            [stop_loss] => 7.11857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.112
            [rr_ratio] => 0.21
            [high] => 7.24700000
            [low] => 7.11200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:45:42-04:00
            [end_at] => 2025-08-17T10:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.112
            [rr_ratio] => 0.63
            [high] => 7.29500000
            [low] => 7.11200000
            [mfe_pct] => 0.98
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:45:42-04:00
            [end_at] => 2025-08-17T15:45:42-04:00
        )

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

)