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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00214521
Details
  1. score: 1.02
  2. long_trend_details
  3. ema9 - 0.406203
  4. ema21 - 0.413355
  5. ema50 - 0.42922
  6. ema9_ema21_diff - -1.73035
  7. ema21_ema50_diff - -3.69602
  8. ema9_ema50_diff - -5.36241
  9. price_ema21_diff - -1.17476
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on MOVE

The 31 Mar 2025 at 14:44:34

With 2486.1591 MOVE at 0.4085$ per unit.

Position size of 1015.596 $

Take profit at 0.4037 (1.18 %) and Stop Loss at 0.4117 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 22:10:29 0.897 40 2
FXS 2025-07-24 11:10:40 0.8944 90 1
CHILLGUY 2025-08-12 03:09:13 0.8936 50 1
FARTCOIN 2025-08-02 03:47:00 0.8911 -100 2
PEPE 2025-05-03 22:14:33 0.8904 40 1
TIA 2025-07-24 11:12:32 0.8893 30 1
SWELL 2025-07-30 16:06:56 0.8886 30 1
RENDER 2025-06-20 20:30:13 0.8868 -100 1
BIO 2025-08-15 20:18:28 0.8846 -100 1
TREE 2025-08-12 03:26:14 0.8844 -100 2

📌 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 0.1292
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
1015.596 1015.596 2486.1591 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
1.18 % 11.93 $
SL % Target SL $ Target
0.78 % 7.96 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.56
            [high] => 0.41010000
            [low] => 0.40120000
            [mfe_pct] => 1.79
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T14:44:34-04:00
            [end_at] => 2025-03-31T16:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.25
            [high] => 0.41010000
            [low] => 0.39850000
            [mfe_pct] => 2.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T14:44:34-04:00
            [end_at] => 2025-03-31T20:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41280000
            [high_after] => 0.41010000
            [low_before] => 0.39330000
            [low_after] => 0.39850000
            [is_new_high] => 
            [is_new_low] => 
        )

)