Trade

buy - MOVE

Status
loss
2025-05-01 07:25:36
2 hours
PNL
-0.72
Entry: 0.2485
Last: 0.24670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0295
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001198388543
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.24975
  4. ema21 - 0.247678
  5. ema50 - 0.245362
  6. price_ema9_diff - -0.0050487
  7. ema9_ema21_diff - 0.00836605
  8. ema21_ema50_diff - 0.00943973
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534943
  12. kc_percentage - 0.54761
  13. kc_width_percentage - 0.0578997
  14. ¸
  15. 15m
  16. ema9 - 0.251517
  17. ema21 - 0.251147
  18. ema50 - 0.249484
  19. price_ema9_diff - -0.0120157
  20. ema9_ema21_diff - 0.00147343
  21. ema21_ema50_diff - 0.00666602
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406105
  25. kc_percentage - 0.143282
  26. kc_width_percentage - 0.0304253
  27. ¸
  28. 5m
  29. ema9 - 0.250998
  30. ema21 - 0.251574
  31. ema50 - 0.251383
  32. price_ema9_diff - -0.00993007
  33. ema9_ema21_diff - -0.00229236
  34. ema21_ema50_diff - 0.000761032
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345372
  38. kc_percentage - -0.0852578
  39. kc_width_percentage - 0.0210473
  40. ¸

Long Trade on MOVE

The 01 May 2025 at 07:25:36

With 4450 MOVE at 0.2485$ per unit.

Position size of 1106 $

Take profit at 0.2512 (1.1 %) and Stop Loss at 0.2467 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-26 00:01:21 0.9474 0 3
T 2025-04-18 11:11:33 0.9501 100 1
BTC 2025-04-23 06:10:06 0.9488 -60 1
ENS 2025-05-29 08:07:21 0.9441 -100 2
KAIA 2025-06-19 05:01:35 0.945 60 1
PARTI 2025-05-05 22:15:07 0.9433 -100 3
VIRTUAL 2025-05-27 16:47:54 0.9437 -100 2
LINK 2025-05-26 06:54:20 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
07:25:36
01 May 2025
09:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2467 0.2512 1.5 0.1452
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 0.2485
  • Stop Loss: 0.2467
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2467 - 0.2485 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2512 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106 100 4450 11.06
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2485 = -1104.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2467

Avec un position size USD de -1104.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1104.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2072434607646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2485
            [stop_loss] => 0.24652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2485
            [stop_loss] => 0.24634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2485
            [stop_loss] => 0.24616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2485
            [stop_loss] => 0.2458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:40:00
            [result] => loss
        )

)