Trade

sell - MOVE

Status
loss
2025-05-03 15:45:35
4 minutes
PNL
-0.50
Entry: 0.1807
Last: 0.18160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2378
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80
ML Pullback Score: 8.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006005173565
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.18138
  4. ema21 - 0.184848
  5. ema50 - 0.195044
  6. price_ema9_diff - -0.00368126
  7. ema9_ema21_diff - -0.0187594
  8. ema21_ema50_diff - -0.0522788
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.343212
  12. kc_percentage - 0.199043
  13. kc_width_percentage - 0.0707181
  14. ¸
  15. 15m
  16. ema9 - 0.179513
  17. ema21 - 0.180007
  18. ema50 - 0.182238
  19. price_ema9_diff - 0.00659357
  20. ema9_ema21_diff - -0.00274808
  21. ema21_ema50_diff - -0.0122419
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511072
  25. kc_percentage - 0.66006
  26. kc_width_percentage - 0.0264849
  27. ¸
  28. 5m
  29. ema9 - 0.179956
  30. ema21 - 0.179324
  31. ema50 - 0.179618
  32. price_ema9_diff - 0.00414511
  33. ema9_ema21_diff - 0.00352438
  34. ema21_ema50_diff - -0.00163428
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655154
  38. kc_percentage - 1.12081
  39. kc_width_percentage - 0.0120426
  40. ¸

Short Trade on MOVE

The 03 May 2025 at 15:45:35

With 8881.231 MOVE at 0.1807$ per unit.

Position size of 1604.8384 $

Take profit at 0.1793 (0.77 %) and Stop Loss at 0.1816 (0.5 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.969 -100 2
NEAR 2025-05-17 00:19:44 0.9665 -100 2
HBAR 2025-05-17 00:20:40 0.9659 -30 2
APT 2025-05-17 00:23:01 0.9665 40 1
FET 2025-05-17 00:12:44 0.9652 -100 2
AVAX 2025-05-17 00:16:37 0.9649 -100 1
ZRO 2025-05-17 00:18:58 0.9635 -100 1
GALA 2025-05-17 00:31:38 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:45:35
03 May 2025
15:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1807 0.1816 0.1793 1.56 0.1344
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 0.1807
  • Stop Loss: 0.1816
  • Take Profit: 0.1793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1807 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1807 - 0.1793 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1604.8384 100 8881.231 16.05
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1807 = 1606.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1816

Avec un position size USD de 1606.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1606.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12.43 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60874377421139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18169
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18178
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18187
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1807
            [stop_loss] => 0.18205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 2.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:45:35-04:00
            [end_at] => 2025-05-03T17:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0011
            [rr_ratio] => 10
            [high] => 0.18180000
            [low] => 0.16970000
            [mfe_pct] => 6.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:45:35-04:00
            [end_at] => 2025-05-03T21:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18300000
            [high_after] => 0.18180000
            [low_before] => 0.17580000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)