Short Trade on MOVE 21 Apr 2025 at 18:32:14
Take profit at 0.2233 (0.8 %) and Stop Loss at 0.2263 (0.53 %)
Short Trade on MOVE
The 21 Apr 2025 at 18:32:14
With 6498.2094 MOVE at 0.2251$ per unit.
Position size of 1462.7469 $
Take profit at 0.2233 (0.8 %) and Stop Loss at 0.2263 (0.53 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008207389184
Details
- score: 1
- 1H
- ema9 : 0.225135
- ema21 : 0.226403
- ema50 : 0.227956
- price_ema9_diff : -0.000156173
- ema9_ema21_diff : -0.00560077
- ema21_ema50_diff : -0.00681394
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.473793
- kc_percentage : 0.42722
- kc_width_percentage : 0.076435 ¸
- 15m
- ema9 : 0.223635
- ema21 : 0.223752
- ema50 : 0.22557
- price_ema9_diff : 0.00654705
- ema9_ema21_diff : -0.000522692
- ema21_ema50_diff : -0.00806126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.535217
- kc_percentage : 0.728718
- kc_width_percentage : 0.0274576 ¸
- 5m
- ema9 : 0.223905
- ema21 : 0.223347
- ema50 : 0.223223
- price_ema9_diff : 0.00534616
- ema9_ema21_diff : 0.0024993
- ema21_ema50_diff : 0.000556484
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.669722
- kc_percentage : 1.00303
- kc_width_percentage : 0.0151524 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 18:32:14 |
21 Apr 2025 18:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2251 | 0.2263 | 0.2233 | 1.5 | 0.02164 |
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 0.2251
- Stop Loss: 0.2263
- Take Profit: 0.2233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2263 - 0.2251 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2251 - 0.2233 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.7469 | 100 | 6498.2094 | 14.63 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2251 = 1500.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2263
Avec un position size USD de 1500.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 1500.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62194580186584 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2251
[stop_loss] => 0.22642
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2251
[stop_loss] => 0.22654
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2251
[stop_loss] => 0.22666
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2233
[entry_price] => 0.2251
[stop_loss] => 0.2269
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0048
[rr_ratio] => 0.9
[high] => 0.22990000
[low] => 0.22080000
[mfe_pct] => 1.91
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-04-21T18:32:14-04:00
[end_at] => 2025-04-21T20:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0048
[rr_ratio] => 1.4
[high] => 0.22990000
[low] => 0.21840000
[mfe_pct] => 2.98
[mae_pct] => 2.13
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 72
[start_at] => 2025-04-21T18:32:14-04:00
[end_at] => 2025-04-22T00:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.22520000
[high_after] => 0.22990000
[low_before] => 0.21980000
[low_after] => 0.21840000
[is_new_high] =>
[is_new_low] => 1
)
)