Trade

sell - MOVE

Status
win
2025-05-03 15:56:45
13 minutes
PNL
0.83
Entry: 0.1813
Last: 0.17980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9348
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: 0.12
  4. atr: 0.0006509982093
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.1815
  4. ema21 - 0.184902
  5. ema50 - 0.195068
  6. price_ema9_diff - -0.00108421
  7. ema9_ema21_diff - -0.0183998
  8. ema21_ema50_diff - -0.0521135
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.361575
  12. kc_percentage - 0.251631
  13. kc_width_percentage - 0.0733522
  14. ¸
  15. 15m
  16. ema9 - 0.179633
  17. ema21 - 0.180062
  18. ema50 - 0.182262
  19. price_ema9_diff - 0.00925732
  20. ema9_ema21_diff - -0.00238373
  21. ema21_ema50_diff - -0.0120701
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.53655
  25. kc_percentage - 0.744841
  26. kc_width_percentage - 0.0294861
  27. ¸
  28. 5m
  29. ema9 - 0.180555
  30. ema21 - 0.179735
  31. ema50 - 0.179764
  32. price_ema9_diff - 0.00414235
  33. ema9_ema21_diff - 0.0045646
  34. ema21_ema50_diff - -0.000162213
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.671038
  38. kc_percentage - 1.11762
  39. kc_width_percentage - 0.0136362
  40. ¸

Short Trade on MOVE

The 03 May 2025 at 15:56:45

With 8192.5469 MOVE at 0.1813$ per unit.

Position size of 1485.3087 $

Take profit at 0.1798 (0.83 %) and Stop Loss at 0.1823 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-17 00:34:40 0.9701 -35 2
LINK 2025-05-17 00:33:13 0.9689 -30 2
ARB 2025-05-17 00:35:58 0.9683 -35 2
APE 2025-05-17 00:27:26 0.9686 -100 2
DOT 2025-05-17 00:30:28 0.9684 -100 1
ONDO 2025-05-17 00:33:41 0.968 40 1
FET 2025-05-17 00:23:22 0.968 -100 1
UNI 2025-05-17 00:37:02 0.9675 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:56:45
03 May 2025
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1823 0.1798 1.5 0.1342
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 0.1813
  • Stop Loss: 0.1823
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1823 - 0.1813 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1798 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485.3087 100 8192.5469 14.85
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 0.1813 = 1450.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1823

Avec un position size USD de 1450.4$

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 1450.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.29 $
SL % Target SL $ Target
0.55 % 8.19 $
PNL PNL %
12.29 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2757859900717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1823
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1823
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1823
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1823
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1823
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1823
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1823
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1823
            [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] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 2.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:56:45-04:00
            [end_at] => 2025-05-03T17:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0005
            [rr_ratio] => 23.2
            [high] => 0.18180000
            [low] => 0.16970000
            [mfe_pct] => 6.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:56:45-04:00
            [end_at] => 2025-05-03T21:56:45-04:00
        )

    [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
        )

)