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

Short Trade on MOVE

The 04 May 2025 at 05:01:41

With 579.8 MOVE at 0.1733$ per unit.

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: 48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9628 100 1
UNI 2025-04-03 15:11:55 0.961 30 1
ETC 2025-04-06 21:25:06 0.9549 100 4
ETH 2025-04-06 21:24:54 0.9556 100 4
POPCAT 2025-04-03 15:11:55 0.9559 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9537 80 1
ZEREBRO 2025-05-04 10:56:01 0.9536 30 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 0.1421
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.9619157530294

📌 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
        )

)