Short Trade on MOVE
The 28 Apr 2025 at 13:39:02
With 4765.504 MOVE at 0.2359$ per unit.
Position size of 1124.1824 $
Take profit at 0.2334 (1.06 %) and Stop Loss at 0.2376 (0.72 %)
That's a 1.47 RR TradeTrade
sell - MOVE
Status
loss
2025-04-28 13:39:02
15 minutes
PNL
-0.72
Entry: 0.2359
Last: 0.23760000
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
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0011191541
Details
- score: 1.01
- 1H
- ema9 - 0.23653
- ema21 - 0.23734
- ema50 - 0.238332
- price_ema9_diff - -0.00265728
- ema9_ema21_diff - -0.00341409
- ema21_ema50_diff - -0.0041612
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.467737
- kc_percentage - 0.424061
- kc_width_percentage - 0.0777543 ¸
- 15m
- ema9 - 0.234004
- ema21 - 0.235305
- ema50 - 0.236782
- price_ema9_diff - 0.00805641
- ema9_ema21_diff - -0.00552976
- ema21_ema50_diff - -0.00623883
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501652
- kc_percentage - 0.57676
- kc_width_percentage - 0.0387998 ¸
- 5m
- ema9 - 0.234263
- ema21 - 0.233706
- ema50 - 0.234781
- price_ema9_diff - 0.00700266
- ema9_ema21_diff - 0.00238231
- ema21_ema50_diff - -0.00457626
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.608132
- kc_percentage - 1.01443
- kc_width_percentage - 0.0180274 ¸
📌 Similar Trades
Similar Trade Score: -59.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 13:39:02 |
28 Apr 2025 13:55:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2359 | 0.2376 | 0.2334 | 1.47 | 0.1769 |
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 0.2359
- Stop Loss: 0.2376
- Take Profit: 0.2334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2376 - 0.2359 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2359 - 0.2334 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.1824 | 100 | 4765.504 | 11.24 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2359 = 1110.12
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2376
Avec un position size USD de 1110.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 1110.12
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80542602797796 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.2359
[stop_loss] => 0.23777
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.2359
[stop_loss] => 0.23794
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 14:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.2334
[entry_price] => 0.2359
[stop_loss] => 0.23811
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.2359
[stop_loss] => 0.23845
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0005
[max_drawdown] => 0.0039
[rr_ratio] => 0.13
[high] => 0.23980000
[low] => 0.23540000
[mfe_pct] => 0.21
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-04-28T13:39:02-04:00
[end_at] => 2025-04-28T15:39:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.007
[rr_ratio] => 0.07
[high] => 0.24290000
[low] => 0.23540000
[mfe_pct] => 0.21
[mae_pct] => 2.97
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-28T13:39:02-04:00
[end_at] => 2025-04-28T19:39:02-04:00
)
[breakout] => Array
(
[high_before] => 0.24040000
[high_after] => 0.24290000
[low_before] => 0.22860000
[low_after] => 0.23540000
[is_new_high] =>
[is_new_low] =>
)
)