Trade

sell - MOVE

Status
win
2025-03-31 08:54:24
15 minutes
PNL
1.30
Entry: 0.4142
Last: 0.40880000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00241093
Details
  1. score: 1.32
  2. long_trend_details: ema9 - 0.410815
  3. long_trend_details: ema21 - 0.419626
  4. long_trend_details: ema50 - 0.435701
  5. long_trend_details: ema9_ema21_diff - -2.09962
  6. long_trend_details: ema21_ema50_diff - -3.68949
  7. long_trend_details: ema9_ema50_diff - -5.71165
  8. long_trend_details: price_ema21_diff - -1.29309
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on MOVE

The 31 Mar 2025 at 08:54:24

With 916.3 MOVE at 0.4142$ per unit.

Take profit at 0.4088 (1.3 %) and Stop Loss at 0.4178 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-03 10:07:48 0.9431 50 1
NOT 2025-04-13 13:16:14 0.9346 -100 2
SUI 2025-03-31 08:54:24 0.9364 60 1
NEAR 2025-03-31 08:54:24 0.9361 -100 1
PAXG 2025-05-28 22:49:52 0.9324 -100 1
PUNDIX 2025-05-02 00:26:57 0.9307 -100 2
FIL 2025-05-03 16:45:55 0.9286 37.5 4
CRV 2025-05-30 15:03:21 0.9279 -100 1
BGB 2025-04-07 04:31:54 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
08:54:24
31 Mar 2025
09:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4142 0.4178 0.4088 1.5 0.1425
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 0.4142
  • Stop Loss: 0.4178
  • Take Profit: 0.4088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4178 - 0.4142 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4142 - 0.4088 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
916.3 916.3 2212 9.16
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4142 = 920.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4178

Avec un position size USD de 920.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 920.44
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4178
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.4178
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.4178
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.4178
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.4178
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.4178
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3962
            [stop_loss] => 0.4178
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)