Trade

sell - MOVE

Status
win
2025-05-02 19:49:39
10 minutes
PNL
1.07
Entry: 0.1954
Last: 0.19330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009483623855
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.193305
  4. ema21 - 0.196493
  5. ema50 - 0.208713
  6. price_ema9_diff - 0.0106613
  7. ema9_ema21_diff - -0.0162287
  8. ema21_ema50_diff - -0.0585448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443973
  12. kc_percentage - 0.465362
  13. kc_width_percentage - 0.103625
  14. ¸
  15. 15m
  16. ema9 - 0.193209
  17. ema21 - 0.192667
  18. ema50 - 0.193144
  19. price_ema9_diff - 0.0113705
  20. ema9_ema21_diff - 0.00281121
  21. ema21_ema50_diff - -0.00246716
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.627877
  25. kc_percentage - 0.951281
  26. kc_width_percentage - 0.0310155
  27. ¸
  28. 5m
  29. ema9 - 0.194082
  30. ema21 - 0.193067
  31. ema50 - 0.19235
  32. price_ema9_diff - 0.00682261
  33. ema9_ema21_diff - 0.00526026
  34. ema21_ema50_diff - 0.00372442
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.730086
  38. kc_percentage - 1.08343
  39. kc_width_percentage - 0.0199256
  40. ¸

Short Trade on MOVE

The 02 May 2025 at 19:49:39

With 5623.7293 MOVE at 0.1954$ per unit.

Position size of 1098.8767 $

Take profit at 0.1933 (1.07 %) and Stop Loss at 0.1968 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-19 12:43:16 0.8394 30 2
LOKA 2025-07-17 01:52:07 0.8271 -35 2
DYDX 2025-07-19 12:31:40 0.8312 40 1
POPCAT 2025-06-20 16:51:27 0.8291 30 1
HMSTR 2025-06-14 18:52:39 0.8271 -100 1
HFT 2025-07-04 06:14:29 0.8266 30 1
USELESS 2025-07-21 21:45:36 0.8264 -100 1
GRT 2025-07-19 12:34:00 0.8251 30 1
ICP 2025-07-19 12:37:42 0.8244 30 1
MANA 2025-07-19 12:30:31 0.8203 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:49:39
02 May 2025
20:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1954 0.1968 0.1933 1.5 0.1541
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 0.1954
  • Stop Loss: 0.1968
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1954 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1954 - 0.1933 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1098.8767 100 5623.7293 10.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1954 = 1116.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1968

Avec un position size USD de 1116.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1116.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.81 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
11.81 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46059365404299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1968
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1968
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1968
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1968
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1968
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1968
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1968
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1968
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1968
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10
            [high] => 0.19630000
            [low] => 0.18640000
            [mfe_pct] => 4.61
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T19:49:39-04:00
            [end_at] => 2025-05-02T21:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.56
            [high] => 0.19630000
            [low] => 0.18500000
            [mfe_pct] => 5.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T19:49:39-04:00
            [end_at] => 2025-05-03T01:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19580000
            [high_after] => 0.19630000
            [low_before] => 0.18810000
            [low_after] => 0.18500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)