Trade

sell - MOVE

Status
loss
2025-04-28 14:01:31
58 minutes
PNL
-0.59
Entry: 0.2374
Last: 0.23880000

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: 0.18
  4. atr: 0.0009523667609
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.236976
  4. ema21 - 0.237487
  5. ema50 - 0.238448
  6. price_ema9_diff - 0.00178305
  7. ema9_ema21_diff - -0.00215014
  8. ema21_ema50_diff - -0.00403012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.493846
  12. kc_percentage - 0.497124
  13. kc_width_percentage - 0.0729235
  14. ¸
  15. 15m
  16. ema9 - 0.235284
  17. ema21 - 0.2357
  18. ema50 - 0.236819
  19. price_ema9_diff - 0.00897605
  20. ema9_ema21_diff - -0.00176546
  21. ema21_ema50_diff - -0.00472644
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543907
  25. kc_percentage - 0.715603
  26. kc_width_percentage - 0.0345855
  27. ¸
  28. 5m
  29. ema9 - 0.236241
  30. ema21 - 0.235006
  31. ema50 - 0.235191
  32. price_ema9_diff - 0.00493009
  33. ema9_ema21_diff - 0.00525264
  34. ema21_ema50_diff - -0.000786337
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.656543
  38. kc_percentage - 1.17844
  39. kc_width_percentage - 0.0145178
  40. ¸

Short Trade on MOVE

The 28 Apr 2025 at 14:01:31

With 5600 MOVE at 0.2374$ per unit.

Position size of 1329 $

Take profit at 0.2353 (0.88 %) and Stop Loss at 0.2388 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-28 13:59:22 0.9325 -100 1
AVAX 2025-04-28 13:56:24 0.9173 -100 4
S 2025-04-28 14:01:43 0.9134 -56.67 3
LTC 2025-04-28 13:50:56 0.9047 -35 2
LINK 2025-04-28 13:56:05 0.8948 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:01:31
28 Apr 2025
15:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2388 0.2353 1.5 0.1551
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 0.2374
  • Stop Loss: 0.2388
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2374 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2353 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329 100 5600 13.29
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2374 = 1356.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2388

Avec un position size USD de 1356.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1356.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75821398483572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.2395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)