Trade

sell - MOVE

Status
loss
2025-05-02 19:31:43
13 minutes
PNL
-0.67
Entry: 0.1943
Last: 0.19560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008343784453
Details
  1. score: 1.05
  2. 1H: ema9 - 0.193085
  3. 1H: ema21 - 0.196393
  4. 1H: ema50 - 0.208669
  5. 1H: price_ema9_diff - 0.00618596
  6. 1H: ema9_ema21_diff - -0.0168479
  7. 1H: ema21_ema50_diff - -0.0588294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426122
  11. 1H: kc_percentage - 0.413827
  12. 1H: kc_width_percentage - 0.10133
  13. ¸
  14. 15m: ema9 - 0.192681
  15. 15m: ema21 - 0.192403
  16. 15m: ema50 - 0.193056
  17. 15m: price_ema9_diff - 0.00841155
  18. 15m: ema9_ema21_diff - 0.00144536
  19. 15m: ema21_ema50_diff - -0.0033799
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.587034
  23. 15m: kc_percentage - 0.837882
  24. 15m: kc_width_percentage - 0.0291441
  25. ¸
  26. 5m: ema9 - 0.193277
  27. 5m: ema21 - 0.192451
  28. 5m: ema50 - 0.192027
  29. 5m: price_ema9_diff - 0.00531407
  30. 5m: ema9_ema21_diff - 0.00429046
  31. 5m: ema21_ema50_diff - 0.00220775
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.722472
  35. 5m: kc_percentage - 1.05199
  36. 5m: kc_width_percentage - 0.0167959
  37. ¸

Short Trade on MOVE

The 02 May 2025 at 19:31:43

With 1242 MOVE at 0.1943$ per unit.

Take profit at 0.1924 (0.98 %) and Stop Loss at 0.1956 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 11:14:36 0.8431 60 1
WIF 2025-04-28 15:39:08 0.804 -35 2
MEW 2025-05-25 01:55:42 0.8224 30 1
TGT 2025-06-01 02:29:31 0.8044 -100 2
1000RATS 2025-05-11 08:13:13 0.8006 -100 2
LAYER 2025-05-02 06:37:55 0.7947 40 1
TAO 2025-03-26 16:24:51 0.7908 60 1
KAS 2025-04-27 15:57:36 0.79 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:31:43
02 May 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1956 0.1924 1.5 0.1422
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 0.1943
  • Stop Loss: 0.1956
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1943 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.1924 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1242 100 6392 12.42
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1943 = 1195.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1956

Avec un position size USD de 1195.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1195.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.67 -0.77200205867216

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1943
            [stop_loss] => 0.19573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1943
            [stop_loss] => 0.19586
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1943
            [stop_loss] => 0.19599
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1943
            [stop_loss] => 0.19625
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:55:00
            [result] => loss
        )

)