Trade

sell - MOVE

Status

win

2025-03-31 14:44:34

1 hour

PNL

1.18

Entry: 0.4085

Last: 0.40370000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00214521

Details

score: 1.02
long_trend_details
ema9 - 0.406203
ema21 - 0.413355
ema50 - 0.42922
ema9_ema21_diff - -1.73035
ema21_ema50_diff - -3.69602
ema9_ema50_diff - -5.36241
price_ema21_diff - -1.17476
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on MOVE

The 31 Mar 2025 at 14:44:34

With 2486 MOVE at 0.4085$ per unit.

Position size of 1016 $

Take profit at 0.4037 (1.2 %) and Stop Loss at 0.4117 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-05-03 22:15:42	0.8898	43.33	3
PEPE	2025-05-03 22:14:33	0.8895	40	1
RENDER	2025-06-20 20:30:13	0.8863	-100	1
GMX	2025-07-09 19:54:17	0.8807	-95	2
TIA	2025-04-30 02:31:35	0.8817	40	1
LTC	2025-04-15 21:52:38	0.8816	0	2
NEIROETH	2025-04-05 23:01:26	0.88	-100	1
DOT	2025-07-01 10:09:50	0.8772	40	1
GOAT	2025-06-20 20:31:44	0.8746	30	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 14:44:34	31 Mar 2025 15:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4085	0.4117	0.4037	1.5	0.145

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 0.4085
Stop Loss: 0.4117
Take Profit: 0.4037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4117 - 0.4085 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4085 - 0.4037 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1016	1016	2486	10.16

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4085 = 1021.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4117

Avec un position size USD de 1021.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 1021.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
12 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39167686658508 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4021
            [stop_loss] => 0.4117
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4117
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4117
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 18:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)