Trade

sell - MOVE

Status
loss
2025-05-04 05:07:34
7 minutes
PNL
-1.67
Entry: 0.1737
Last: 0.17660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.7796
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001907412151
Details
  1. score: 1.01
  2. 1H: ema9 - 0.171541
  3. 1H: ema21 - 0.175173
  4. 1H: ema50 - 0.185252
  5. 1H: price_ema9_diff - 0.0123223
  6. 1H: ema9_ema21_diff - -0.0207363
  7. 1H: ema21_ema50_diff - -0.054404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432895
  11. 1H: kc_percentage - 0.437013
  12. 1H: kc_width_percentage - 0.104773
  13. ¸
  14. 15m: ema9 - 0.169496
  15. 15m: ema21 - 0.16921
  16. 15m: ema50 - 0.171703
  17. 15m: price_ema9_diff - 0.0248447
  18. 15m: ema9_ema21_diff - 0.00168752
  19. 15m: ema21_ema50_diff - -0.0145177
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.635635
  23. 15m: kc_percentage - 0.901984
  24. 15m: kc_width_percentage - 0.0649596
  25. ¸
  26. 5m: ema9 - 0.170521
  27. 5m: ema21 - 0.168974
  28. 5m: ema50 - 0.168542
  29. 5m: price_ema9_diff - 0.0188097
  30. 5m: ema9_ema21_diff - 0.00915559
  31. 5m: ema21_ema50_diff - 0.00256144
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.673263
  35. 5m: kc_percentage - 1.00743
  36. 5m: kc_width_percentage - 0.0529495
  37. ¸

Short Trade on MOVE

The 04 May 2025 at 05:07:34

With 485.7 MOVE at 0.1737$ per unit.

Take profit at 0.1694 (2.5 %) and Stop Loss at 0.1766 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 15:11:55 0.9619 30 1
ORDI 2025-04-13 06:00:46 0.9595 100 1
POPCAT 2025-04-03 15:11:55 0.9573 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9565 80 1
SOON 2025-05-25 14:02:40 0.9558 -100 1
ETH 2025-04-06 21:24:54 0.9539 100 4
ETC 2025-04-06 21:27:51 0.9541 100 2
RDAC 2025-05-17 19:56:06 0.953 30 1
MUBARAK 2025-03-29 06:53:42 0.9524 60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
05:07:34
04 May 2025
05:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1737 0.1766 0.1694 1.5 0.1414
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 0.1737
  • Stop Loss: 0.1766
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1737 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1737 - 0.1694 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
485.7 100 2796 4.86
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1737 = 479.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1766

Avec un position size USD de 479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 479.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.67 -2.2452504317789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1737
            [stop_loss] => 0.17747
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

)