Trade

sell - MOVE

Status
loss
2025-08-18 08:56:38
3 minutes
PNL
-0.30
Entry: 0.1317
Last: 0.13210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8111
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002546549232
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.131726
  4. ema21 - 0.133522
  5. ema50 - 0.135438
  6. ema100 - 0.13689
  7. price_ema9_diff - -0.00019827
  8. ema9_ema21_diff - -0.013457
  9. ema21_ema50_diff - -0.0141457
  10. price_ema100_diff - -0.0379152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37076
  14. adx - 0.390761
  15. kc_percentage - 0.186819
  16. kc_width_percentage - 0.041224
  17. volume_ema_diff - -0.19132
  18. volume_ema1 - 150247.62319653
  19. volume_ema2 - 185793.88085489
  20. ¸
  21. 15m
  22. ema9 - 0.131098
  23. ema21 - 0.131116
  24. ema50 - 0.132235
  25. ema100 - 0.134025
  26. price_ema9_diff - 0.00458587
  27. ema9_ema21_diff - -0.000133688
  28. ema21_ema50_diff - -0.00846603
  29. price_ema100_diff - -0.0173545
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529034
  33. adx - 0.283779
  34. kc_percentage - 0.797458
  35. kc_width_percentage - 0.0153901
  36. volume_ema_diff - -0.3976
  37. volume_ema1 - 29266.3227425
  38. volume_ema2 - 48582.885094733
  39. ¸
  40. 5m
  41. ema9 - 0.131352
  42. ema21 - 0.13112
  43. ema50 - 0.131023
  44. ema100 - 0.131226
  45. price_ema9_diff - 0.00264321
  46. ema9_ema21_diff - 0.00177006
  47. ema21_ema50_diff - 0.000739462
  48. price_ema100_diff - 0.00360762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655782
  52. adx - 0.193136
  53. kc_percentage - 1.05526
  54. kc_width_percentage - 0.00776702
  55. volume_ema_diff - -0.43777
  56. volume_ema1 - 6423.0175889487
  57. volume_ema2 - 11424.198806454
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115140
  62. 5m_price_ema100_diff: 0.0013675
  63. 5m_price: 115298
  64. 5m_correlation_with_coin: 0.512665
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0213483
  72. 1H_price: 115298
  73. ¸

Short Trade on MOVE

The 18 Aug 2025 at 08:56:38

With 20943.3741 MOVE at 0.1317$ per unit.

Position size of 2758.2424 $

Take profit at 0.1311 (0.46 %) and Stop Loss at 0.1321 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 09:00:31 0.9917 45 2
EIGEN 2025-08-18 08:55:39 0.9907 -100 1
FIL 2025-08-18 08:55:47 0.9891 -100 2
STX 2025-08-18 08:57:57 0.9886 -15 2
ATOM 2025-08-18 08:56:02 0.9885 -100 2
XLM 2025-08-18 09:00:57 0.9888 -100 1
TURBO 2025-08-18 09:03:58 0.9883 30 1
RAY 2025-08-18 08:55:03 0.9881 30 1
APE 2025-08-18 08:52:02 0.988 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:56:38
18 Aug 2025
09:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1321 0.1311 1.5 0.1326
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 0.1317
  • Stop Loss: 0.1321
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1317 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1311 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2758.2424 100 20943.3741 27.58
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1317 = 2634

Donc, tu peux acheter 20000 avec un stoploss a 0.1321

Avec un position size USD de 2634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2634
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.57 $
SL % Target SL $ Target
0.3 % 8.38 $
PNL PNL %
-8.38 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 125.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1317
            [stop_loss] => 0.13214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1317
            [stop_loss] => 0.13218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1317
            [stop_loss] => 0.13222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1317
            [stop_loss] => 0.1323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.33
            [high] => 0.13230000
            [low] => 0.13030000
            [mfe_pct] => 1.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:56:38-04:00
            [end_at] => 2025-08-18T10:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.13310000
            [low] => 0.13030000
            [mfe_pct] => 1.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:56:38-04:00
            [end_at] => 2025-08-18T15:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13190000
            [high_after] => 0.13310000
            [low_before] => 0.12980000
            [low_after] => 0.13030000
            [is_new_high] => 
            [is_new_low] => 
        )

)