Trade

sell - MOVE

Status
win
2025-08-20 04:49:12
40 minutes
PNL
0.47
Entry: 0.1274
Last: 0.12680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.81
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002721602005
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.126887
  4. ema21 - 0.127837
  5. ema50 - 0.129956
  6. ema100 - 0.132127
  7. price_ema9_diff - 0.00403753
  8. ema9_ema21_diff - -0.00743055
  9. ema21_ema50_diff - -0.0163075
  10. price_ema100_diff - -0.0357826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450161
  14. adx - 0.428795
  15. kc_percentage - 0.439029
  16. kc_width_percentage - 0.0454158
  17. volume_ema_diff - -0.114324
  18. volume_ema1 - 200950.08585434
  19. volume_ema2 - 226889.17985124
  20. ¸
  21. 15m
  22. ema9 - 0.126871
  23. ema21 - 0.126781
  24. ema50 - 0.127127
  25. ema100 - 0.127975
  26. price_ema9_diff - 0.00416588
  27. ema9_ema21_diff - 0.000712646
  28. ema21_ema50_diff - -0.00272087
  29. price_ema100_diff - -0.0044972
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564139
  33. adx - 0.141763
  34. kc_percentage - 0.788084
  35. kc_width_percentage - 0.0168261
  36. volume_ema_diff - -0.332296
  37. volume_ema1 - 37967.813524388
  38. volume_ema2 - 56863.305978874
  39. ¸
  40. 5m
  41. ema9 - 0.126995
  42. ema21 - 0.126811
  43. ema50 - 0.126721
  44. ema100 - 0.126464
  45. price_ema9_diff - 0.00318701
  46. ema9_ema21_diff - 0.00144556
  47. ema21_ema50_diff - 0.000712399
  48. price_ema100_diff - 0.00739342
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66352
  52. adx - 0.212717
  53. kc_percentage - 1.03227
  54. kc_width_percentage - 0.00859034
  55. volume_ema_diff - -0.228047
  56. volume_ema1 - 14799.662067933
  57. volume_ema2 - 19171.728890498
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113475
  62. 5m_price_ema100_diff: 0.00357753
  63. 5m_price: 113881
  64. 5m_correlation_with_coin: 0.730617
  65. btc_indicators
  66. 15m_ema100: 113793
  67. 15m_price_ema100_diff: 0.000776786
  68. 15m_price: 113881
  69. btc_indicators
  70. 1H_ema100: 115553
  71. 1H_price_ema100_diff: -0.0144657
  72. 1H_price: 113881
  73. ¸

Short Trade on MOVE

The 20 Aug 2025 at 04:49:12

With 19596.3015 MOVE at 0.1274$ per unit.

Position size of 2496.5688 $

Take profit at 0.1268 (0.47 %) and Stop Loss at 0.1278 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 06:00:36 0.9093 -100 2
SHIB 2025-06-17 20:21:42 0.9082 30 1
BNB 2025-06-17 20:18:26 0.8974 -35 2
BNB 2025-04-03 18:02:24 0.884 40 1
LTC 2025-06-17 20:40:40 0.8923 -100 1
MOODENG 2025-06-02 14:28:51 0.8839 30 2
CAKE 2025-06-17 20:44:25 0.8848 -100 1
FIL 2025-05-03 22:10:29 0.8813 40 2
BTC 2025-06-17 21:09:19 0.8811 30 1
STX 2025-05-17 06:19:00 0.8783 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:49:12
20 Aug 2025
05:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1274 0.1278 0.1268 1.5 0.1281
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 0.1274
  • Stop Loss: 0.1278
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1274 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1274 - 0.1268 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2496.5688 100 19596.3015 24.97
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 0.1274 = 2548

Donc, tu peux acheter 20000 avec un stoploss a 0.1278

Avec un position size USD de 2548$

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 2548
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.76 $
SL % Target SL $ Target
0.31 % 7.84 $
PNL PNL %
11.76 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1
            [high] => 0.12800000
            [low] => 0.12680000
            [mfe_pct] => 0.47
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:49:12-04:00
            [end_at] => 2025-08-20T06:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.002
            [rr_ratio] => 1.85
            [high] => 0.12940000
            [low] => 0.12370000
            [mfe_pct] => 2.9
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:49:12-04:00
            [end_at] => 2025-08-20T11:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12750000
            [high_after] => 0.12800000
            [low_before] => 0.12580000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)