Trade

sell - MOVE

Status
loss
2025-04-28 13:45:44
9 minutes
PNL
-0.64
Entry: 0.2361
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001003914034
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.23657
  4. ema21 - 0.237359
  5. ema50 - 0.23834
  6. price_ema9_diff - -0.001983
  7. ema9_ema21_diff - -0.00332191
  8. ema21_ema50_diff - -0.00411769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.471405
  12. kc_percentage - 0.434213
  13. kc_width_percentage - 0.0780273
  14. ¸
  15. 15m
  16. ema9 - 0.234455
  17. ema21 - 0.235394
  18. ema50 - 0.236763
  19. price_ema9_diff - 0.00698647
  20. ema9_ema21_diff - -0.0039882
  21. ema21_ema50_diff - -0.0057832
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507577
  25. kc_percentage - 0.5962
  26. kc_width_percentage - 0.0351952
  27. ¸
  28. 5m
  29. ema9 - 0.234924
  30. ema21 - 0.234122
  31. ema50 - 0.234878
  32. price_ema9_diff - 0.00502047
  33. ema9_ema21_diff - 0.00342799
  34. ema21_ema50_diff - -0.00322276
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.615989
  38. kc_percentage - 1.03499
  39. kc_width_percentage - 0.0154742
  40. ¸

Short Trade on MOVE

The 28 Apr 2025 at 13:45:44

With 5313 MOVE at 0.2361$ per unit.

Position size of 1254 $

Take profit at 0.2338 (0.97 %) and Stop Loss at 0.2376 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 13:50:56 0.9266 -35 2
AVAX 2025-04-28 13:56:24 0.9027 -100 4
ENS 2025-04-28 13:59:22 0.9183 -100 1
WIF 2025-04-28 13:50:00 0.9116 30 1
S 2025-04-28 13:57:01 0.8861 -100 1
LINK 2025-04-28 13:53:53 0.8849 -100 1
RESOLV 2025-06-21 13:16:52 0.8819 30 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:45:44
28 Apr 2025
13:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2376 0.2338 1.5 0.151
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 0.2361
  • Stop Loss: 0.2376
  • Take Profit: 0.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2361 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2338 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1254 100 5313 12.54
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 0.2361 = 1259.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2376

Avec un position size USD de 1259.2$

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 1259.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72003388394748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23775
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.2379
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23805
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)