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Trade

buy - MOCA

Status
loss
2025-05-14 03:20:05
49 minutes
PNL
-0.74
Entry: 0.1079
Last: 0.10710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2855
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005282423405
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.108639
  4. ema21 - 0.106953
  5. ema50 - 0.10401
  6. ema100 - 0.10129
  7. price_ema9_diff - -0.00653174
  8. ema9_ema21_diff - 0.0157645
  9. ema21_ema50_diff - 0.0282961
  10. price_ema100_diff - 0.0655515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555054
  14. kc_percentage - 0.583007
  15. kc_width_percentage - 0.0942692
    16. ¸
  16. 15m
  17. ema9 - 0.109251
  18. ema21 - 0.109315
  19. ema50 - 0.108209
  20. ema100 - 0.106806
  21. price_ema9_diff - -0.0120977
  22. ema9_ema21_diff - -0.000583161
  23. ema21_ema50_diff - 0.0102242
  24. price_ema100_diff - 0.0105174
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428313
  28. kc_percentage - 0.199243
  29. kc_width_percentage - 0.0434036
    30. ¸
  30. 5m
  31. ema9 - 0.108671
  32. ema21 - 0.109138
  33. ema50 - 0.109371
  34. ema100 - 0.108824
  35. price_ema9_diff - -0.00682682
  36. ema9_ema21_diff - -0.00427543
  37. ema21_ema50_diff - -0.00213407
  38. price_ema100_diff - -0.00822312
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348259
  42. kc_percentage - -0.0863665
  43. kc_width_percentage - 0.0186828
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103744
  47. 5m_price_ema100_diff: -0.00383515
  48. 5m_price: 103346
  49. 5m_correlation_with_coin: 0.300167
  50. btc_indicators
  51. 15m_ema100: 103595
  52. 15m_price_ema100_diff: -0.0024008
  53. 15m_price: 103346
  54. btc_indicators
  55. 1H_ema100: 103501
  56. 1H_price_ema100_diff: -0.00149816
  57. 1H_price: 103346
    58. ¸

Long Trade on MOCA

The 14 May 2025 at 03:20:05

With 10096.3761 MOCA at 0.1079$ per unit.

Position size of 1089.7019 $

Take profit at 0.1091 (1.11 %) and Stop Loss at 0.1071 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 09:33:23 0.9596 50 1
OBOL 2025-06-22 02:05:55 0.9588 -100 1
DOGS 2025-08-23 08:51:07 0.9516 -100 2
AI16Z 2025-06-01 23:14:03 0.9527 -35 2
RESOLV 2025-08-17 14:24:10 0.9505 -100 1
PRAI 2025-06-04 14:16:24 0.9499 -100 1
CHILLGUY 2025-07-08 20:32:14 0.9487 30 1
FLOKI 2025-05-13 18:43:04 0.9473 -100 3

📌 Time Data

Start at Closed at Duration
14 May 2025
03:20:05		 14 May 2025
04:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1071 0.1091 1.5 0.07245
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 0.1079
  • Stop Loss: 0.1071
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1079 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1091 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1089.7019 100 10096.3761 10.90
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 0.1079 = -1079

Donc, tu peux acheter -10000 avec un stoploss a 0.1071

Avec un position size USD de -1079$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1079
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.12 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
-8.08 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.241890639481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.1067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.2
            [high] => 0.10878000
            [low] => 0.10339000
            [mfe_pct] => 0.82
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:20:05-04:00
            [end_at] => 2025-05-14T05:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.2
            [high] => 0.10878000
            [low] => 0.10339000
            [mfe_pct] => 0.82
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:20:05-04:00
            [end_at] => 2025-05-14T09:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11146000
            [high_after] => 0.10878000
            [low_before] => 0.10726000
            [low_after] => 0.10339000
            [is_new_high] => 
            [is_new_low] => 
        )

)