Short Trade on MOVE
The 27 Apr 2025 at 23:54:51
With 5219.7544 MOVE at 0.2356$ per unit.
Position size of 1229.7741 $
Take profit at 0.2333 (0.98 %) and Stop Loss at 0.2371 (0.64 %)
That's a 1.53 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001021759436
Details
- score: 1
- 1H
- ema9 - 0.234649
- ema21 - 0.236738
- ema50 - 0.238968
- price_ema9_diff - 0.00401659
- ema9_ema21_diff - -0.00882754
- ema21_ema50_diff - -0.00932824
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460076
- kc_percentage - 0.442804
- kc_width_percentage - 0.0737371 ¸
- 15m
- ema9 - 0.233538
- ema21 - 0.233638
- ema50 - 0.235113
- price_ema9_diff - 0.00882315
- ema9_ema21_diff - -0.000427346
- ema21_ema50_diff - -0.00627438
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.550354
- kc_percentage - 0.748351
- kc_width_percentage - 0.0343311 ¸
- 5m
- ema9 - 0.234772
- ema21 - 0.233567
- ema50 - 0.233372
- price_ema9_diff - 0.00354328
- ema9_ema21_diff - 0.00516066
- ema21_ema50_diff - 0.000833618
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637121
- kc_percentage - 1.00092
- kc_width_percentage - 0.0167492 ¸
📌 Similar Trades
Similar Trade Score: -20.63 %
📌 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 | 1.53 | 0.1235 |
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 |
|---|---|---|---|
| 1229.7741 | 100 | 5219.7544 | 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 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72156196943973 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0036
[rr_ratio] => 0.17
[high] => 0.23920000
[low] => 0.23500000
[mfe_pct] => 0.25
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:54:51-04:00
[end_at] => 2025-04-28T01:54:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.006
[rr_ratio] => 0.1
[high] => 0.24160000
[low] => 0.23500000
[mfe_pct] => 0.25
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:54:51-04:00
[end_at] => 2025-04-28T05:54:51-04:00
)
[breakout] => Array
(
[high_before] => 0.23680000
[high_after] => 0.24160000
[low_before] => 0.22590000
[low_after] => 0.23500000
[is_new_high] =>
[is_new_low] =>
)
)