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Trade

sell - MOVE

Status
loss
2025-04-27 23:50:49
24 minutes
PNL
-0.64
Entry: 0.236
Last: 0.23750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009931880081
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.234729
  4. ema21 - 0.236775
  5. ema50 - 0.238983
  6. price_ema9_diff - 0.00536747
  7. ema9_ema21_diff - -0.00864189
  8. ema21_ema50_diff - -0.00924111
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468425
  12. kc_percentage - 0.463636
  13. kc_width_percentage - 0.0736121
    14. ¸
  14. 15m
  15. ema9 - 0.233618
  16. ema21 - 0.233674
  17. ema50 - 0.235129
  18. price_ema9_diff - 0.0101912
  19. ema9_ema21_diff - -0.00024054
  20. ema21_ema50_diff - -0.00618602
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563116
  24. kc_percentage - 0.799009
  25. kc_width_percentage - 0.033595
    26. ¸
  26. 5m
  27. ema9 - 0.234852
  28. ema21 - 0.233603
  29. ema50 - 0.233388
  30. price_ema9_diff - 0.00491257
  31. ema9_ema21_diff - 0.00534666
  32. ema21_ema50_diff - 0.000922159
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66722
  36. kc_percentage - 1.11767
  37. kc_width_percentage - 0.0160428
    38. ¸

Short Trade on MOVE

The 27 Apr 2025 at 23:50:49

With 5369.9131 MOVE at 0.236$ per unit.

Position size of 1267.2995 $

Take profit at 0.2338 (0.93 %) and Stop Loss at 0.2375 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-27 23:50:28 0.8906 -100 3
PNUT 2025-04-27 23:54:34 0.8929 -100 1
TAIKO 2025-06-12 23:40:04 0.8713 30 2
TRB 2025-06-17 15:12:55 0.8696 -100 1
AI16Z 2025-04-04 10:02:07 0.8694 50 1
FLM 2025-06-11 08:31:50 0.8686 40 1
ARC 2025-05-28 13:15:43 0.8677 -25 2
PENGU 2025-08-25 18:46:53 0.8671 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:50:49		 28 Apr 2025
00:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2375 0.2338 1.47 0.1237
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 0.236
  • Stop Loss: 0.2375
  • Take Profit: 0.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.236 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2338 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1267.2995 100 5369.9131 12.67
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.236 = 1258.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2375

Avec un position size USD de 1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1258.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.93 % 11.81 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72033898305085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.236
            [stop_loss] => 0.23765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.236
            [stop_loss] => 0.2378
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.236
            [stop_loss] => 0.23795
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.236
            [stop_loss] => 0.23825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.31
            [high] => 0.23920000
            [low] => 0.23500000
            [mfe_pct] => 0.42
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:50:49-04:00
            [end_at] => 2025-04-28T01:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.18
            [high] => 0.24160000
            [low] => 0.23500000
            [mfe_pct] => 0.42
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:50:49-04:00
            [end_at] => 2025-04-28T05:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23680000
            [high_after] => 0.24160000
            [low_before] => 0.22590000
            [low_after] => 0.23500000
            [is_new_high] => 
            [is_new_low] => 
        )

)