Trade

sell - MOVE

Status
win
2025-03-28 05:54:36
10 minutes
PNL
1.34
Entry: 0.478
Last: 0.47160000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0028403622341538
Details
  1. score: 1.16

Short Trade on MOVE

The 28 Mar 2025 at 05:54:36

With 897.5 MOVE at 0.478$ per unit.

Take profit at 0.4716 (1.3 %) and Stop Loss at 0.4823 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.9737 -35 2
ARC 2025-04-06 17:38:06 0.9722 -100 5
GNO 2025-03-29 17:19:07 0.9714 -100 2
GRIFFAIN 2025-05-17 06:55:20 0.9688 -100 3
PI 2025-03-31 08:54:24 0.9681 60 1
ZRO 2025-04-03 13:02:21 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
05:54:36
28 Mar 2025
06:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.478 0.4823 0.4716 1.5 0.1339
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 0.478
  • Stop Loss: 0.4823
  • Take Profit: 0.4716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4823 - 0.478 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.478 - 0.4716 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
897.5 897.5 1878 8.98
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.478 = 889.3

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4823

Avec un position size USD de 889.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 889.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4694
            [stop_loss] => 0.4823
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46725
            [stop_loss] => 0.4823
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4651
            [stop_loss] => 0.4823
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.46295
            [stop_loss] => 0.4823
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4823
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45865
            [stop_loss] => 0.4823
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4565
            [stop_loss] => 0.4823
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)