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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.45

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
  3. ema9 - 0.192905
  4. ema21 - 0.196312
  5. ema50 - 0.208634
  6. price_ema9_diff - 0.00252091
  7. ema9_ema21_diff - -0.0173551
  8. ema21_ema50_diff - -0.0590623
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410641
  12. kc_percentage - 0.369282
  13. kc_width_percentage - 0.0993197
  14. ¸
  15. 15m
  16. ema9 - 0.191906
  17. ema21 - 0.192057
  18. ema50 - 0.192973
  19. price_ema9_diff - 0.00777773
  20. ema9_ema21_diff - -0.000785267
  21. ema21_ema50_diff - -0.0047471
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550972
  25. kc_percentage - 0.733724
  26. kc_width_percentage - 0.0305891
  27. ¸
  28. 5m
  29. ema9 - 0.192289
  30. ema21 - 0.191682
  31. ema50 - 0.191691
  32. price_ema9_diff - 0.00579339
  33. ema9_ema21_diff - 0.00316812
  34. ema21_ema50_diff - -4.69969E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.677795
  38. kc_percentage - 1.02478
  39. kc_width_percentage - 0.0166554
  40. ¸

Short Trade on MOVE

The 02 May 2025 at 19:07:36

With 6427.827 MOVE at 0.1934$ per unit.

Position size of 1243.1417 $

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

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:23:44 0.8601 -100 4
BB 2025-06-20 16:12:32 0.8487 -30 2
AAVE 2025-06-14 07:34:29 0.848 50 1
AXL 2025-06-14 17:21:45 0.8393 -35 2
WIF 2025-03-27 10:44:59 0.8381 50 1
WIF 2025-06-20 16:16:19 0.826 -100 1
1MBABYDOGE 2025-06-20 16:28:09 0.8349 30 1
MEW 2025-05-25 01:55:42 0.8348 30 1
POPCAT 2025-06-20 16:07:27 0.8266 -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 1.58 0.1425
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
1243.1417 100 6427.827 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 % 12.21 $
SL % Target SL $ Target
0.62 % 7.71 $
PNL PNL %
-7.71 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62047569803516 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.14
            [high] => 0.19630000
            [low] => 0.18720000
            [mfe_pct] => 3.21
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T19:07:36-04:00
            [end_at] => 2025-05-02T21:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.9
            [high] => 0.19630000
            [low] => 0.18500000
            [mfe_pct] => 4.34
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T19:07:36-04:00
            [end_at] => 2025-05-03T01:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19390000
            [high_after] => 0.19630000
            [low_before] => 0.18810000
            [low_after] => 0.18500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)