Short Trade on MOVE 04 May 2025 at 05:01:41
Take profit at 0.1697 (2.08 %) and Stop Loss at 0.1757 (1.38 %)
Short Trade on MOVE
The 04 May 2025 at 05:01:41
With 3345.8225 MOVE at 0.1733$ per unit.
Position size of 579.831 $
Take profit at 0.1697 (2.08 %) and Stop Loss at 0.1757 (1.38 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 7.7943
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001594027596
Details
- score: 1.16
- 1H
- ema9 : 0.171461
- ema21 : 0.175137
- ema50 : 0.185236
- price_ema9_diff : 0.0104977
- ema9_ema21_diff : -0.0209898
- ema21_ema50_diff : -0.0545202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.42464
- kc_percentage : 0.411278
- kc_width_percentage : 0.0980911 ¸
- 15m
- ema9 : 0.169416
- ema21 : 0.169174
- ema50 : 0.171687
- price_ema9_diff : 0.0229585
- ema9_ema21_diff : 0.00142995
- ema21_ema50_diff : -0.0146395
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.626439
- kc_percentage : 0.913932
- kc_width_percentage : 0.0581852 ¸
- 5m
- ema9 : 0.169147
- ema21 : 0.168238
- ema50 : 0.168195
- price_ema9_diff : 0.0246849
- ema9_ema21_diff : 0.00540154
- ema21_ema50_diff : 0.000252818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.751651
- kc_percentage : 1.16269
- kc_width_percentage : 0.0438379 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.02184 |
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 |
|---|---|---|---|
| 579.831 | 100 | 3345.8225 | 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 |
|---|---|
| 2.08 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0043
[rr_ratio] => 0.86
[high] => 0.17760000
[low] => 0.16960000
[mfe_pct] => 2.14
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-05-04T05:01:41-04:00
[end_at] => 2025-05-04T07:01:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0045
[rr_ratio] => 0.82
[high] => 0.17780000
[low] => 0.16960000
[mfe_pct] => 2.14
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 72
[start_at] => 2025-05-04T05:01:41-04:00
[end_at] => 2025-05-04T11:01:41-04:00
)
[breakout] => Array
(
[high_before] => 0.17900000
[high_after] => 0.17780000
[low_before] => 0.16560000
[low_after] => 0.16960000
[is_new_high] =>
[is_new_low] =>
)
)