Trade

sell - MOVE

Status
loss
2025-04-22 03:32:20
42 minutes
PNL
-0.76
Entry: 0.2248
Last: 0.22650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001127270545
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.22401
  4. ema21 - 0.225163
  5. ema50 - 0.227147
  6. price_ema9_diff - 0.00350805
  7. ema9_ema21_diff - -0.00512273
  8. ema21_ema50_diff - -0.00873626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489203
  12. kc_percentage - 0.48512
  13. kc_width_percentage - 0.0877133
  14. ¸
  15. 15m
  16. ema9 - 0.222329
  17. ema21 - 0.223044
  18. ema50 - 0.224241
  19. price_ema9_diff - 0.0110743
  20. ema9_ema21_diff - -0.00320259
  21. ema21_ema50_diff - -0.0053397
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551081
  25. kc_percentage - 0.720956
  26. kc_width_percentage - 0.0364103
  27. ¸
  28. 5m
  29. ema9 - 0.221965
  30. ema21 - 0.221653
  31. ema50 - 0.222642
  32. price_ema9_diff - 0.0127892
  33. ema9_ema21_diff - 0.00140569
  34. ema21_ema50_diff - -0.00444231
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.66919
  38. kc_percentage - 1.171
  39. kc_width_percentage - 0.0210019
  40. ¸

Short Trade on MOVE

The 22 Apr 2025 at 03:32:20

With 4731.192 MOVE at 0.2248$ per unit.

Position size of 1063.572 $

Take profit at 0.2223 (1.11 %) and Stop Loss at 0.2265 (0.76 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-05 02:18:54 0.8125 -100 2
STX 2025-07-05 02:36:18 0.8152 -100 1
PNUT 2025-05-31 09:06:34 0.7966 40 1
NEAR 2025-07-05 02:35:13 0.7919 30 1
ZEREBRO 2025-04-14 07:02:01 0.7829 60 1
EIGEN 2025-05-31 09:16:55 0.7774 40 1
ARB 2025-07-01 15:42:51 0.7751 30 2
RESOLV 2025-07-24 13:52:35 0.7755 -100 1
H 2025-07-13 01:34:13 0.7704 -30 2
ZRO 2025-05-31 09:16:30 0.7736 30 1
TIA 2025-07-05 02:27:17 0.7666 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
03:32:20
22 Apr 2025
04:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2248 0.2265 0.2223 1.47 0.144
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 0.2248
  • Stop Loss: 0.2265
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2248 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2248 - 0.2223 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1063.572 100 4731.192 10.64
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2248 = 1057.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2265

Avec un position size USD de 1057.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1057.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.11 % 11.83 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97864768683274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22667
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22701
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2223
            [entry_price] => 0.2248
            [stop_loss] => 0.22735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.05
            [high] => 0.22700000
            [low] => 0.22250000
            [mfe_pct] => 1.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T03:32:20-04:00
            [end_at] => 2025-04-22T05:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.59
            [high] => 0.22700000
            [low] => 0.22130000
            [mfe_pct] => 1.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T03:32:20-04:00
            [end_at] => 2025-04-22T09:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22840000
            [high_after] => 0.22700000
            [low_before] => 0.21820000
            [low_after] => 0.22130000
            [is_new_high] => 
            [is_new_low] => 
        )

)