Trade

sell - MOVE

Status
win
2025-05-01 22:56:43
13 minutes
PNL
3.55
Entry: 0.203
Last: 0.19580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.7948
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003211238475
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.200765
  4. ema21 - 0.21439
  5. ema50 - 0.228197
  6. price_ema9_diff - 0.0104213
  7. ema9_ema21_diff - -0.063549
  8. ema21_ema50_diff - -0.0605081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.380501
  12. kc_percentage - 0.27603
  13. kc_width_percentage - 0.230741
  14. ¸
  15. 15m
  16. ema9 - 0.195604
  17. ema21 - 0.196076
  18. ema50 - 0.205449
  19. price_ema9_diff - 0.037717
  20. ema9_ema21_diff - -0.00240918
  21. ema21_ema50_diff - -0.0456215
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565606
  25. kc_percentage - 0.790905
  26. kc_width_percentage - 0.120272
  27. ¸
  28. 5m
  29. ema9 - 0.196529
  30. ema21 - 0.194971
  31. ema50 - 0.194641
  32. price_ema9_diff - 0.0331879
  33. ema9_ema21_diff - 0.00799058
  34. ema21_ema50_diff - 0.00169481
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697477
  38. kc_percentage - 1.10256
  39. kc_width_percentage - 0.0651998
  40. ¸

Short Trade on MOVE

The 01 May 2025 at 22:56:43

With 1661 MOVE at 0.203$ per unit.

Position size of 337.1 $

Take profit at 0.1958 (3.5 %) and Stop Loss at 0.2078 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9862 30 1
TROY 2025-04-08 12:56:32 0.981 -15 2
OM 2025-05-30 07:16:59 0.9785 33.33 3
MOVE 2025-04-20 15:12:23 0.9787 -100 1
KAIA 2025-06-30 13:19:19 0.9776 30 1
BSV 2025-06-30 15:33:18 0.9749 35 2
PAXG 2025-05-14 19:14:40 0.9743 -100 1
VIDT 2025-04-08 12:31:25 0.9717 -100 1
TURBO 2025-05-30 07:10:30 0.9709 50 1
KERNEL 2025-04-24 11:13:17 0.9707 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:56:43
01 May 2025
23:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2078 0.1958 1.5 0.1548
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 0.203
  • Stop Loss: 0.2078
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2078 - 0.203 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.1958 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
337.1 100 1661 3.37
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.203 = 338.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2078

Avec un position size USD de 338.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 338.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.2078
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2078
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.2078
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)