Short Trade on MOVE 24 Apr 2025 at 09:32:42
Take profit at 0.2276 (0.87 %) and Stop Loss at 0.2309 (0.57 %)
Short Trade on MOVE
The 24 Apr 2025 at 09:32:42
With 6003.9351 MOVE at 0.2296$ per unit.
Position size of 1378.5035 $
Take profit at 0.2276 (0.87 %) and Stop Loss at 0.2309 (0.57 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.32
Prediction Score: -2.8463
| 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: 0.11
- atr: 0.0008883062988
Details
- score: 1.11
- 1H
- ema9 : 0.229192
- ema21 : 0.232782
- ema50 : 0.233843
- price_ema9_diff : 0.00174848
- ema9_ema21_diff : -0.015421
- ema21_ema50_diff : -0.00453675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.425356
- kc_percentage : 0.329718
- kc_width_percentage : 0.0762467 ¸
- 15m
- ema9 : 0.227595
- ema21 : 0.227546
- ema50 : 0.230469
- price_ema9_diff : 0.00880909
- ema9_ema21_diff : 0.000214329
- ema21_ema50_diff : -0.0126805
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.569834
- kc_percentage : 0.804711
- kc_width_percentage : 0.0301292 ¸
- 5m
- ema9 : 0.228071
- ema21 : 0.227406
- ema50 : 0.227111
- price_ema9_diff : 0.00672073
- ema9_ema21_diff : 0.00292472
- ema21_ema50_diff : 0.00129953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.699688
- kc_percentage : 1.10657
- kc_width_percentage : 0.0154887 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 09:32:42 |
24 Apr 2025 09:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2296 | 0.2309 | 0.2276 | 1.54 | 0.02196 |
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 0.2296
- Stop Loss: 0.2309
- Take Profit: 0.2276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2309 - 0.2296 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2296 - 0.2276 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378.5035 | 100 | 6003.9351 | 13.79 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2296 = 1412.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2309
Avec un position size USD de 1412.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1412.92
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21777003484321 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mae_pct] => 3.4
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-04-24T09:32:42-04:00
[end_at] => 2025-04-24T11:32:42-04:00
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[end_at] => 2025-04-24T15:32:42-04:00
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