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Trade

buy - MOCA

Status
loss
2025-05-14 03:15:05
54 minutes
PNL
-0.74
Entry: 0.108
Last: 0.10720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6452
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005495899961
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.108513
  4. ema21 - 0.106887
  5. ema50 - 0.10404
  6. ema100 - 0.101309
  7. price_ema9_diff - -0.00454518
  8. ema9_ema21_diff - 0.0152111
  9. ema21_ema50_diff - 0.0273626
  10. price_ema100_diff - 0.0662405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556873
  14. kc_percentage - 0.60253
  15. kc_width_percentage - 0.0909442
    16. ¸
  16. 15m
  17. ema9 - 0.109129
  18. ema21 - 0.109183
  19. ema50 - 0.108079
  20. ema100 - 0.106615
  21. price_ema9_diff - -0.0101707
  22. ema9_ema21_diff - -0.000489176
  23. ema21_ema50_diff - 0.0102173
  24. price_ema100_diff - 0.0131738
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43029
  28. kc_percentage - 0.237415
  29. kc_width_percentage - 0.0418526
    30. ¸
  30. 5m
  31. ema9 - 0.108875
  32. ema21 - 0.109267
  33. ema50 - 0.109433
  34. ema100 - 0.108836
  35. price_ema9_diff - -0.00785627
  36. ema9_ema21_diff - -0.00358908
  37. ema21_ema50_diff - -0.00151344
  38. price_ema100_diff - -0.00750169
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354529
  42. kc_percentage - -0.0746326
  43. kc_width_percentage - 0.0197416
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00204689
  48. 5m_price: 103551
  49. 5m_correlation_with_coin: 0.294078
  50. btc_indicators
  51. 15m_ema100: 103599
  52. 15m_price_ema100_diff: -0.000466791
  53. 15m_price: 103551
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000437557
  57. 1H_price: 103551
    58. ¸

Long Trade on MOCA

The 14 May 2025 at 03:15:05

With 9704 MOCA at 0.108$ per unit.

Position size of 1048 $

Take profit at 0.1093 (1.2 %) and Stop Loss at 0.1072 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 09:33:23 0.9606 50 1
OBOL 2025-06-22 02:05:55 0.957 -100 1
AI16Z 2025-06-01 23:08:00 0.9516 -56.67 3
PRAI 2025-06-04 14:16:24 0.9495 -100 1
FLOKI 2025-05-13 18:43:04 0.9479 -100 3
DMC 2025-06-30 01:10:27 0.9491 90 1
ORDI 2025-06-02 23:10:01 0.9477 -100 1
INIT 2025-05-11 04:36:15 0.9466 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:15:05		 14 May 2025
04:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.108 0.1072 0.1093 1.6 0.06958
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 0.108
  • Stop Loss: 0.1072
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.108 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.1093 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1048 100 9704 10.48
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.108 = -1080

Donc, tu peux acheter -10000 avec un stoploss a 0.1072

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3333333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10712
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10704
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.1068
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)