Trade

sell - MOVE

Status
loss
2025-04-27 23:54:51
15 minutes
PNL
-0.64
Entry: 0.2356
Last: 0.23710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001021759436
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.234649
  4. ema21 - 0.236738
  5. ema50 - 0.238968
  6. price_ema9_diff - 0.00401659
  7. ema9_ema21_diff - -0.00882754
  8. ema21_ema50_diff - -0.00932824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460076
  12. kc_percentage - 0.442804
  13. kc_width_percentage - 0.0737371
  14. ¸
  15. 15m
  16. ema9 - 0.233538
  17. ema21 - 0.233638
  18. ema50 - 0.235113
  19. price_ema9_diff - 0.00882315
  20. ema9_ema21_diff - -0.000427346
  21. ema21_ema50_diff - -0.00627438
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550354
  25. kc_percentage - 0.748351
  26. kc_width_percentage - 0.0343311
  27. ¸
  28. 5m
  29. ema9 - 0.234772
  30. ema21 - 0.233567
  31. ema50 - 0.233372
  32. price_ema9_diff - 0.00354328
  33. ema9_ema21_diff - 0.00516066
  34. ema21_ema50_diff - 0.000833618
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.637121
  38. kc_percentage - 1.00092
  39. kc_width_percentage - 0.0167492
  40. ¸

Short Trade on MOVE

The 27 Apr 2025 at 23:54:51

With 1230 MOVE at 0.2356$ per unit.

Take profit at 0.2333 (0.98 %) and Stop Loss at 0.2371 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.08 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-27 23:50:28 0.8902 -100 3
PNUT 2025-04-27 23:54:34 0.8927 -100 1
ARC 2025-05-28 13:12:58 0.8659 -27.5 4
AI16Z 2025-04-04 10:02:07 0.8687 50 1
AIXBT 2025-04-27 23:55:07 0.8584 -100 1
SEI 2025-05-29 17:17:44 0.8581 -35 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:54:51
28 Apr 2025
00:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2356 0.2371 0.2333 1.5 0.1443
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 0.2356
  • Stop Loss: 0.2371
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2356 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2356 - 0.2333 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1230 100 5220 12.30
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 0.2356 = 1256.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2371

Avec un position size USD de 1256.53$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1256.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -0.72156196943973

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2356
            [stop_loss] => 0.23725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2356
            [stop_loss] => 0.2374
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2356
            [stop_loss] => 0.23755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2356
            [stop_loss] => 0.23785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)