Trade

buy - MOVE

Status
loss
2025-05-11 10:10:23
1 hour
PNL
-1.60
Entry: 0.2244
Last: 0.22080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.187
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002430672788
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.227801
  4. ema21 - 0.221946
  5. ema50 - 0.206995
  6. price_ema9_diff - -0.0153251
  7. ema9_ema21_diff - 0.0263809
  8. ema21_ema50_diff - 0.0722295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556589
  12. kc_percentage - 0.559053
  13. kc_width_percentage - 0.140951
  14. ¸
  15. 15m
  16. ema9 - 0.230431
  17. ema21 - 0.2306
  18. ema50 - 0.227693
  19. price_ema9_diff - -0.0261566
  20. ema9_ema21_diff - -0.000733683
  21. ema21_ema50_diff - 0.0127676
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399231
  25. kc_percentage - 0.120668
  26. kc_width_percentage - 0.07323
  27. ¸
  28. 5m
  29. ema9 - 0.228882
  30. ema21 - 0.230811
  31. ema50 - 0.230981
  32. price_ema9_diff - -0.0194206
  33. ema9_ema21_diff - -0.00835694
  34. ema21_ema50_diff - -0.000738202
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325784
  38. kc_percentage - -0.127445
  39. kc_width_percentage - 0.0451004
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104223
  44. 5m_price_ema100_diff: -0.0030959
  45. 5m_price: 103901
  46. 5m_correlation_with_coin: 0.344034
  47. btc_indicators
  48. 15m_ema100: 103949
  49. 15m_price_ema100_diff: -0.000469744
  50. 15m_price: 103901
  51. btc_indicators
  52. 1H_ema100: 102047
  53. 1H_price_ema100_diff: 0.0181659
  54. 1H_price: 103901
  55. ¸

Long Trade on MOVE

The 11 May 2025 at 10:10:23

With 2194 MOVE at 0.2244$ per unit.

Position size of 492.4 $

Take profit at 0.2299 (2.5 %) and Stop Loss at 0.2208 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:37:40 0.9259 30 1
BTC 2025-04-10 03:36:04 0.9177 86.67 3
PENDLE 2025-04-10 02:46:22 0.9236 -100 2
ONDO 2025-04-10 02:51:11 0.9208 30 1
LINK 2025-04-10 03:34:52 0.9185 90 1
COW 2025-05-29 09:59:22 0.9166 -100 2
VINE 2025-03-29 10:43:47 0.9182 -100 1
LTC 2025-05-07 09:09:52 0.9166 50 2

📌 Time Data

Start at Closed at Duration
11 May 2025
10:10:23
11 May 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2208 0.2299 1.5 0.1533
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 0.2244
  • Stop Loss: 0.2208
  • Take Profit: 0.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2208 - 0.2244 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2299 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
492.4 100 2194 4.92
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 0.2244 = -498.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2208

Avec un position size USD de -498.67$

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 -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -498.67
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4955436720143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2244
            [stop_loss] => 0.22044
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2244
            [stop_loss] => 0.22008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2244
            [stop_loss] => 0.21972
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2244
            [stop_loss] => 0.219
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)