Long Trade on MOVE 11 May 2025 at 09:58:52
Take profit at 0.2319 (2.47 %) and Stop Loss at 0.2225 (1.68 %)
Long Trade on MOVE
The 11 May 2025 at 09:58:52
With 2128.349 MOVE at 0.2263$ per unit.
Position size of 481.6454 $
Take profit at 0.2319 (2.47 %) and Stop Loss at 0.2225 (1.68 %)
That's a 1.47 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -4.2338
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.332967 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002505854698
Details
- score: 2.06
- 1H
- ema9 : 0.228511
- ema21 : 0.221637
- ema50 : 0.206242
- price_ema9_diff : -0.00997893
- ema9_ema21_diff : 0.0310172
- ema21_ema50_diff : 0.0746431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.576458
- kc_percentage : 0.620976
- kc_width_percentage : 0.147245 ¸
- 15m
- ema9 : 0.231799
- ema21 : 0.231157
- ema50 : 0.227778
- price_ema9_diff : -0.0237919
- ema9_ema21_diff : 0.00277899
- ema21_ema50_diff : 0.0148356
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.425592
- kc_percentage : 0.200482
- kc_width_percentage : 0.0726298 ¸
- 5m
- ema9 : 0.231589
- ema21 : 0.232324
- ema50 : 0.231594
- price_ema9_diff : -0.0227694
- ema9_ema21_diff : -0.0031599
- ema21_ema50_diff : 0.0031506
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.346002
- kc_percentage : -0.0624778
- kc_width_percentage : 0.0473855 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104259
- 5m_price_ema100_diff:
-0.00317193
- 5m_price:
103928
- 5m_correlation_with_coin:
0.332967
- btc_indicators
- 15m_ema100:
103969
- 15m_price_ema100_diff:
-0.000386795
- 15m_price:
103928
- btc_indicators
- 1H_ema100:
102007
- 1H_price_ema100_diff:
0.0188333
- 1H_price:
103928
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.47 | 0.02206 |
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 |
|---|---|---|---|
| 481.6454 | 100 | 2128.349 | 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 |
|---|---|
| 2.47 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0046
[rr_ratio] => 0.74
[high] => 0.22970000
[low] => 0.22170000
[mfe_pct] => 1.5
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-05-11T09:58:52-04:00
[end_at] => 2025-05-11T11:58:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0121
[rr_ratio] => 0.28
[high] => 0.22970000
[low] => 0.21420000
[mfe_pct] => 1.5
[mae_pct] => 5.35
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-11T09:58:52-04:00
[end_at] => 2025-05-11T15:58:52-04:00
)
[breakout] => Array
(
[high_before] => 0.24000000
[high_after] => 0.22970000
[low_before] => 0.22620000
[low_after] => 0.21420000
[is_new_high] =>
[is_new_low] =>
)
)