Trade

sell - MOVE

Status
win
2025-05-04 15:37:36
27 minutes
PNL
1.11
Entry: 0.1712
Last: 0.16930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000841900102
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.171322
  4. ema21 - 0.172982
  5. ema50 - 0.180709
  6. price_ema9_diff - -0.000707858
  7. ema9_ema21_diff - -0.00959525
  8. ema21_ema50_diff - -0.0427589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436845
  12. kc_percentage - 0.39546
  13. kc_width_percentage - 0.0889291
  14. ¸
  15. 15m
  16. ema9 - 0.169723
  17. ema21 - 0.17063
  18. ema50 - 0.171456
  19. price_ema9_diff - 0.00865173
  20. ema9_ema21_diff - -0.0053117
  21. ema21_ema50_diff - -0.00482273
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51297
  25. kc_percentage - 0.597336
  26. kc_width_percentage - 0.0375586
  27. ¸
  28. 5m
  29. ema9 - 0.169414
  30. ema21 - 0.169306
  31. ema50 - 0.170291
  32. price_ema9_diff - 0.0105437
  33. ema9_ema21_diff - 0.000638385
  34. ema21_ema50_diff - -0.00578422
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.6364
  38. kc_percentage - 1.05239
  39. kc_width_percentage - 0.0202659
  40. ¸

Short Trade on MOVE

The 04 May 2025 at 15:37:36

With 6334.8767 MOVE at 0.1712$ per unit.

Position size of 1084.5309 $

Take profit at 0.1693 (1.11 %) and Stop Loss at 0.1725 (0.76 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
POLYX 2025-07-28 06:43:20 0.8565 -100 1
LINK 2025-04-04 01:36:50 0.8371 -100 2
TRUMP 2025-04-23 23:03:18 0.8254 -100 3
GHST 2025-07-16 20:06:01 0.8271 -100 1
SUNDOG 2025-06-16 19:19:06 0.8164 -100 2
MEW 2025-07-17 07:33:49 0.8176 50 1
USUAL 2025-04-12 21:01:55 0.8131 -100 1
HYPE 2025-07-10 08:30:26 0.8116 70 1
HBAR 2025-07-18 04:49:52 0.8109 30 1
1000000MOG 2025-06-30 04:56:12 0.8089 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
15:37:36
04 May 2025
16:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1712 0.1725 0.1693 1.46 0.1411
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 0.1712
  • Stop Loss: 0.1725
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1712 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1712 - 0.1693 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1084.5309 100 6334.8767 10.85
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1712 = 1053.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1725

Avec un position size USD de 1053.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1053.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.76 % 8.24 $
PNL PNL %
12.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16795
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1725
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1725
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1725
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1725
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.5
            [high] => 0.17200000
            [low] => 0.16920000
            [mfe_pct] => 1.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T15:37:36-04:00
            [end_at] => 2025-05-04T17:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.28
            [high] => 0.17440000
            [low] => 0.16390000
            [mfe_pct] => 4.26
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T15:37:36-04:00
            [end_at] => 2025-05-04T21:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17470000
            [high_after] => 0.17440000
            [low_before] => 0.16730000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)