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Trade

buy - MOVE

Status
loss
2025-05-11 09:58:52
1 hour
PNL
-1.68
Entry: 0.2263
Last: 0.22250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2338
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002505854698
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.228511
  4. ema21 - 0.221637
  5. ema50 - 0.206242
  6. price_ema9_diff - -0.00997893
  7. ema9_ema21_diff - 0.0310172
  8. ema21_ema50_diff - 0.0746431
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576458
  12. kc_percentage - 0.620976
  13. kc_width_percentage - 0.147245
    14. ¸
  14. 15m
  15. ema9 - 0.231799
  16. ema21 - 0.231157
  17. ema50 - 0.227778
  18. price_ema9_diff - -0.0237919
  19. ema9_ema21_diff - 0.00277899
  20. ema21_ema50_diff - 0.0148356
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425592
  24. kc_percentage - 0.200482
  25. kc_width_percentage - 0.0726298
    26. ¸
  26. 5m
  27. ema9 - 0.231589
  28. ema21 - 0.232324
  29. ema50 - 0.231594
  30. price_ema9_diff - -0.0227694
  31. ema9_ema21_diff - -0.0031599
  32. ema21_ema50_diff - 0.0031506
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346002
  36. kc_percentage - -0.0624778
  37. kc_width_percentage - 0.0473855
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104259
  41. 5m_price_ema100_diff: -0.00317193
  42. 5m_price: 103928
  43. 5m_correlation_with_coin: 0.332967
  44. btc_indicators
  45. 15m_ema100: 103969
  46. 15m_price_ema100_diff: -0.000386795
  47. 15m_price: 103928
  48. btc_indicators
  49. 1H_ema100: 102007
  50. 1H_price_ema100_diff: 0.0188333
  51. 1H_price: 103928
    52. ¸

Long Trade on MOVE

The 11 May 2025 at 09:58:52

With 2128 MOVE at 0.2263$ per unit.

Position size of 481.6 $

Take profit at 0.2319 (2.5 %) and Stop Loss at 0.2225 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-10 02:46:22 0.9546 -100 2
INJ 2025-04-10 02:44:52 0.942 30 1
ONDO 2025-04-10 02:48:04 0.9367 -13.33 3
COW 2025-05-29 09:53:34 0.9274 -100 4
VINE 2025-03-29 10:38:48 0.9275 -100 2
BRETT 2025-04-10 02:45:20 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:58:52		 11 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2225 0.2319 1.5 0.1521
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 0.2263
  • Stop Loss: 0.2225
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2225 - 0.2263 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.2319 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
481.6 100 2128 4.82
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2263 = -476.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2225

Avec un position size USD de -476.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -476.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0326999558109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2263
            [stop_loss] => 0.22212
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2263
            [stop_loss] => 0.22174
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2263
            [stop_loss] => 0.22136
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2263
            [stop_loss] => 0.2206
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)