Trade

sell - MOVE

Status
loss
2025-04-27 14:39:50
1 hour
PNL
-0.42
Entry: 0.2391
Last: 0.24010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.05
  4. atr: 0.0006562452327
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.238469
  4. ema21 - 0.239888
  5. ema50 - 0.240802
  6. price_ema9_diff - 0.00262818
  7. ema9_ema21_diff - -0.00591487
  8. ema21_ema50_diff - -0.00379413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468877
  12. kc_percentage - 0.448765
  13. kc_width_percentage - 0.0567126
  14. ¸
  15. 15m
  16. ema9 - 0.237806
  17. ema21 - 0.237843
  18. ema50 - 0.238827
  19. price_ema9_diff - 0.00543995
  20. ema9_ema21_diff - -0.000156007
  21. ema21_ema50_diff - -0.0041221
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565968
  25. kc_percentage - 0.735046
  26. kc_width_percentage - 0.0227619
  27. ¸
  28. 5m
  29. ema9 - 0.238307
  30. ema21 - 0.23776
  31. ema50 - 0.237683
  32. price_ema9_diff - 0.0033323
  33. ema9_ema21_diff - 0.0023021
  34. ema21_ema50_diff - 0.000325455
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.628686
  38. kc_percentage - 1.04631
  39. kc_width_percentage - 0.0100813
  40. ¸

Short Trade on MOVE

The 27 Apr 2025 at 14:39:50

With 8127 MOVE at 0.2391$ per unit.

Position size of 1943 $

Take profit at 0.2376 (0.63 %) and Stop Loss at 0.2401 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 14:46:57 0.8933 32.5 4
ZRO 2025-04-27 14:39:04 0.8857 -100 1
DOT 2025-04-27 14:46:28 0.8723 -100 4
BNB 2025-05-23 21:34:07 0.8766 30 1
GRIFFAIN 2025-07-12 14:09:46 0.8711 -100 2
LAYER 2025-04-02 20:52:31 0.8697 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:39:50
27 Apr 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2401 0.2376 1.5 0.1512
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 0.2391
  • Stop Loss: 0.2401
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2401 - 0.2391 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.2376 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1943 100 8127 19.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2391 = 1912.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2401

Avec un position size USD de 1912.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1912.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41823504809703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2391
            [stop_loss] => 0.2402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2391
            [stop_loss] => 0.2403
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2391
            [stop_loss] => 0.2404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2391
            [stop_loss] => 0.2406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)