Trade

sell - MOVE

Status
win
2025-05-07 00:45:00
5 minutes
PNL
1.31
Entry: 0.1605
Last: 0.15840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5948
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009537624483
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.160944
  4. ema21 - 0.164856
  5. ema50 - 0.168413
  6. price_ema9_diff - -0.00269759
  7. ema9_ema21_diff - -0.0237268
  8. ema21_ema50_diff - -0.021125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42771
  12. kc_percentage - 0.310648
  13. kc_width_percentage - 0.135896
  14. ¸
  15. 15m
  16. ema9 - 0.158755
  17. ema21 - 0.159575
  18. ema50 - 0.162828
  19. price_ema9_diff - 0.010933
  20. ema9_ema21_diff - -0.00513811
  21. ema21_ema50_diff - -0.0199785
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511272
  25. kc_percentage - 0.63774
  26. kc_width_percentage - 0.0459811
  27. ¸
  28. 5m
  29. ema9 - 0.158856
  30. ema21 - 0.158451
  31. ema50 - 0.159003
  32. price_ema9_diff - 0.0103735
  33. ema9_ema21_diff - 0.00255272
  34. ema21_ema50_diff - -0.00346863
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644592
  38. kc_percentage - 1.03525
  39. kc_width_percentage - 0.023864
  40. ¸

Short Trade on MOVE

The 07 May 2025 at 00:45:00

With 5592 MOVE at 0.1605$ per unit.

Position size of 897.5 $

Take profit at 0.1584 (1.3 %) and Stop Loss at 0.1619 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:44:31 0.9556 33.33 3
MOODENG 2025-05-14 18:23:24 0.9566 -10 3
PFVS 2025-05-30 13:38:59 0.9569 30 1
SEI 2025-06-26 21:53:38 0.9557 -100 2
APE 2025-05-30 03:58:47 0.9512 40 1
HIFI 2025-05-04 10:10:42 0.9479 -100 2
NEAR 2025-05-03 04:36:31 0.9477 -60 1
LPT 2025-06-22 06:47:12 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:45:00
07 May 2025
00:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.1619 0.1584 1.5 0.1536
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 0.1605
  • Stop Loss: 0.1619
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1605 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1584 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
897.5 100 5592 8.97
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1605 = 917.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1619

Avec un position size USD de 917.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 917.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062305295950149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1619
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1619
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1619
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1619
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1619
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1619
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1619
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1619
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)