Trade

sell - MOVE

Status
loss
2025-04-24 10:42:24
22 minutes
PNL
-0.86
Entry: 0.2325
Last: 0.23450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2963
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00133818704
Details
  1. score: 1.02
  2. 1H: ema9 - 0.22963
  3. 1H: ema21 - 0.232641
  4. 1H: ema50 - 0.233718
  5. 1H: price_ema9_diff - 0.0123349
  6. 1H: ema9_ema21_diff - -0.012942
  7. 1H: ema21_ema50_diff - -0.00461059
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482775
  11. 1H: kc_percentage - 0.502682
  12. 1H: kc_width_percentage - 0.0759895
  13. ¸
  14. 15m: ema9 - 0.229171
  15. 15m: ema21 - 0.228329
  16. 15m: ema50 - 0.230396
  17. 15m: price_ema9_diff - 0.0145778
  18. 15m: ema9_ema21_diff - 0.00368805
  19. 15m: ema21_ema50_diff - -0.00897089
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.657719
  23. 15m: kc_percentage - 0.994523
  24. 15m: kc_width_percentage - 0.0362879
  25. ¸
  26. 5m: ema9 - 0.23053
  27. 5m: ema21 - 0.229453
  28. 5m: ema50 - 0.228348
  29. 5m: price_ema9_diff - 0.00858369
  30. 5m: ema9_ema21_diff - 0.00469547
  31. 5m: ema21_ema50_diff - 0.00483801
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.663007
  35. 5m: kc_percentage - 1.02351
  36. 5m: kc_width_percentage - 0.0244603
  37. ¸

Short Trade on MOVE

The 24 Apr 2025 at 10:42:24

With 926.6 MOVE at 0.2325$ per unit.

Take profit at 0.2295 (1.3 %) and Stop Loss at 0.2345 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 18:17:06 0.9615 -100 2
KILO 2025-04-01 18:44:27 0.9587 100 1
ENS 2025-05-05 02:01:05 0.9577 30 1
WIF 2025-03-28 20:24:55 0.9575 100 1
HIPPO 2025-05-30 23:55:32 0.9543 -100 1
GRIFFAIN 2025-05-17 08:15:51 0.9541 -100 1
VIRTUAL 2025-05-17 07:50:06 0.9538 30 1
PNUT 2025-05-25 17:18:11 0.9537 40 2
UNI 2025-03-28 19:00:38 0.9536 -60 1
CETUS 2025-05-25 15:33:28 0.9512 30 1
PYTH 2025-05-15 12:24:11 0.9508 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
10:42:24
24 Apr 2025
11:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2345 0.2295 1.5 0.1489
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 0.2325
  • Stop Loss: 0.2345
  • Take Profit: 0.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.2325 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2295 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926.6 100 3985 9.27
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2325 = 930

Donc, tu peux acheter 4000 avec un stoploss a 0.2345

Avec un position size USD de 930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.98924731182796

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2325
            [stop_loss] => 0.2347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2325
            [stop_loss] => 0.2349
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2325
            [stop_loss] => 0.2351
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2325
            [stop_loss] => 0.2355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 11:10:00
            [result] => loss
        )

)