Trade

sell - MOVE

Status
win
2025-05-03 15:50:15
9 minutes
PNL
0.83
Entry: 0.1816
Last: 0.18010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5592
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: 0.3
  4. atr: 0.0006504908506
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.18156
  4. ema21 - 0.184929
  5. ema50 - 0.19508
  6. price_ema9_diff - 0.000213728
  7. ema9_ema21_diff - -0.0182201
  8. ema21_ema50_diff - -0.0520308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370377
  12. kc_percentage - 0.272041
  13. kc_width_percentage - 0.0732311
  14. ¸
  15. 15m
  16. ema9 - 0.179693
  17. ema21 - 0.180089
  18. ema50 - 0.182274
  19. price_ema9_diff - 0.0105885
  20. ema9_ema21_diff - -0.00220165
  21. ema21_ema50_diff - -0.0119843
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548318
  25. kc_percentage - 0.795614
  26. kc_width_percentage - 0.0294374
  27. ¸
  28. 5m
  29. ema9 - 0.180429
  30. ema21 - 0.179605
  31. ema50 - 0.179715
  32. price_ema9_diff - 0.00651792
  33. ema9_ema21_diff - 0.00458505
  34. ema21_ema50_diff - -0.000608512
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.707671
  38. kc_percentage - 1.29556
  39. kc_width_percentage - 0.01356
  40. ¸

Short Trade on MOVE

The 03 May 2025 at 15:50:15

With 8198.9367 MOVE at 0.1816$ per unit.

Position size of 1488.9269 $

Take profit at 0.1801 (0.83 %) and Stop Loss at 0.1826 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.9694 -100 2
GALA 2025-05-17 00:31:38 0.9694 -100 1
FET 2025-05-17 00:23:22 0.9683 -100 1
LINK 2025-05-17 00:30:13 0.9673 -100 1
ARB 2025-05-17 00:32:49 0.9673 -100 1
APT 2025-05-17 00:23:01 0.9672 40 1
NEAR 2025-05-17 00:22:35 0.9669 -100 1
HBAR 2025-05-17 00:20:40 0.9659 -30 2
DOT 2025-05-17 00:30:28 0.9652 -100 1
ONDO 2025-05-17 00:33:41 0.965 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:50:15
03 May 2025
16:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1826 0.1801 1.5 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 0.1816
  • Stop Loss: 0.1826
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1826 - 0.1816 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1801 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1488.9269 100 8198.9367 14.89
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1816 = 1452.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1826

Avec un position size USD de 1452.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1452.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.3 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
12.3 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1101321585903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1826
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1826
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1826
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1826
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1826
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1826
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1826
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1826
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1826
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1826
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1826
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 23.5
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 2.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:50:15-04:00
            [end_at] => 2025-05-03T17:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 59.5
            [high] => 0.18180000
            [low] => 0.16970000
            [mfe_pct] => 6.55
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 59.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:50:15-04:00
            [end_at] => 2025-05-03T21:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18270000
            [high_after] => 0.18180000
            [low_before] => 0.17580000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)