Trade

sell - MOVE

Status
loss
2025-05-04 05:01:41
3 minutes
PNL
-1.38
Entry: 0.1733
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 7.7943
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001594027596
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.171461
  4. ema21 - 0.175137
  5. ema50 - 0.185236
  6. price_ema9_diff - 0.0104977
  7. ema9_ema21_diff - -0.0209898
  8. ema21_ema50_diff - -0.0545202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42464
  12. kc_percentage - 0.411278
  13. kc_width_percentage - 0.0980911
  14. ¸
  15. 15m
  16. ema9 - 0.169416
  17. ema21 - 0.169174
  18. ema50 - 0.171687
  19. price_ema9_diff - 0.0229585
  20. ema9_ema21_diff - 0.00142995
  21. ema21_ema50_diff - -0.0146395
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.626439
  25. kc_percentage - 0.913932
  26. kc_width_percentage - 0.0581852
  27. ¸
  28. 5m
  29. ema9 - 0.169147
  30. ema21 - 0.168238
  31. ema50 - 0.168195
  32. price_ema9_diff - 0.0246849
  33. ema9_ema21_diff - 0.00540154
  34. ema21_ema50_diff - 0.000252818
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.751651
  38. kc_percentage - 1.16269
  39. kc_width_percentage - 0.0438379
  40. ¸

Short Trade on MOVE

The 04 May 2025 at 05:01:41

With 3346 MOVE at 0.1733$ per unit.

Position size of 579.8 $

Take profit at 0.1697 (2.1 %) and Stop Loss at 0.1757 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-07-05 21:33:42 0.9685 30 1
SOON 2025-07-05 21:34:29 0.9683 50 1
BANANAS31 2025-06-26 22:51:04 0.9625 -72 5
ORDI 2025-04-13 06:00:46 0.9628 100 1
HAEDAL 2025-07-19 18:57:47 0.9619 30 1
UNI 2025-04-03 15:11:55 0.9607 30 1
GMX 2025-07-09 17:26:31 0.9592 40 2
ETC 2025-04-06 21:30:18 0.9576 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
05:01:41
04 May 2025
05:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1757 0.1697 1.5 0.1841
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 0.1733
  • Stop Loss: 0.1757
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1733 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1697 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.8 100 3346 5.80
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1733 = 577.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1757

Avec un position size USD de 577.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 577.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9619157530294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1733
            [stop_loss] => 0.17594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1733
            [stop_loss] => 0.17618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1733
            [stop_loss] => 0.17642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1733
            [stop_loss] => 0.1769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

)