Trade

sell - MOVE

Status
loss
2025-05-02 19:07:36
22 minutes
PNL
-0.62
Entry: 0.1934
Last: 0.19460000

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: 0.02
  4. atr: 0.0008297257136
Details
  1. score: 1.02
  2. 1H: ema9 - 0.192905
  3. 1H: ema21 - 0.196312
  4. 1H: ema50 - 0.208634
  5. 1H: price_ema9_diff - 0.00252091
  6. 1H: ema9_ema21_diff - -0.0173551
  7. 1H: ema21_ema50_diff - -0.0590623
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410641
  11. 1H: kc_percentage - 0.369282
  12. 1H: kc_width_percentage - 0.0993197
  13. ¸
  14. 15m: ema9 - 0.191906
  15. 15m: ema21 - 0.192057
  16. 15m: ema50 - 0.192973
  17. 15m: price_ema9_diff - 0.00777773
  18. 15m: ema9_ema21_diff - -0.000785267
  19. 15m: ema21_ema50_diff - -0.0047471
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.550972
  23. 15m: kc_percentage - 0.733724
  24. 15m: kc_width_percentage - 0.0305891
  25. ¸
  26. 5m: ema9 - 0.192289
  27. 5m: ema21 - 0.191682
  28. 5m: ema50 - 0.191691
  29. 5m: price_ema9_diff - 0.00579339
  30. 5m: ema9_ema21_diff - 0.00316812
  31. 5m: ema21_ema50_diff - -4.69969E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.677795
  35. 5m: kc_percentage - 1.02478
  36. 5m: kc_width_percentage - 0.0166554
  37. ¸

Short Trade on MOVE

The 02 May 2025 at 19:07:36

With 1243 MOVE at 0.1934$ per unit.

Take profit at 0.1915 (0.98 %) and Stop Loss at 0.1946 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:20:36 0.8502 -100 5
WIF 2025-03-27 10:59:47 0.8277 55 2
WIF 2025-04-28 15:33:12 0.8143 -100 1
MEW 2025-05-25 01:55:42 0.835 30 1
HBAR 2025-03-27 10:44:59 0.8236 -100 1
BANANAS31 2025-05-29 17:06:48 0.811 -35 2
1000RATS 2025-05-11 08:02:42 0.8083 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:07:36
02 May 2025
19:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1946 0.1915 1.6 0.136
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 0.1934
  • Stop Loss: 0.1946
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.1934 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1915 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1243 100 6428 12.43
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1934 = 1289.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1946

Avec un position size USD de 1289.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1289.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.62 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.62 -0.62047569803516

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1934
            [stop_loss] => 0.19472
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1934
            [stop_loss] => 0.19484
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1934
            [stop_loss] => 0.19496
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1934
            [stop_loss] => 0.1952
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:30:00
            [result] => loss
        )

)