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Trade

buy - MOCA

Status
loss
2025-05-14 03:29:56
40 minutes
PNL
-0.84
Entry: 0.1077
Last: 0.10680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2894
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
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: 0.0005624723323
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.108617
  4. ema21 - 0.106935
  5. ema50 - 0.103943
  6. ema100 - 0.101199
  7. price_ema9_diff - -0.00862835
  8. ema9_ema21_diff - 0.0157301
  9. ema21_ema50_diff - 0.0287807
  10. price_ema100_diff - 0.0640354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552552
  14. kc_percentage - 0.558579
  15. kc_width_percentage - 0.0968645
    16. ¸
  16. 15m
  17. ema9 - 0.109083
  18. ema21 - 0.10926
  19. ema50 - 0.108219
  20. ema100 - 0.106808
  21. price_ema9_diff - -0.0128654
  22. ema9_ema21_diff - -0.00162392
  23. ema21_ema50_diff - 0.00961904
  24. price_ema100_diff - 0.00815787
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404234
  28. kc_percentage - 0.136651
  29. kc_width_percentage - 0.0408541
    30. ¸
  30. 5m
  31. ema9 - 0.108423
  32. ema21 - 0.10898
  33. ema50 - 0.109299
  34. ema100 - 0.108836
  35. price_ema9_diff - -0.00686109
  36. ema9_ema21_diff - -0.00510553
  37. ema21_ema50_diff - -0.00291913
  38. price_ema100_diff - -0.0106286
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335331
  42. kc_percentage - -0.0745354
  43. kc_width_percentage - 0.0205162
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.295157
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on MOCA

The 14 May 2025 at 03:29:56

With 9482 MOCA at 0.1077$ per unit.

Position size of 1021 $

Take profit at 0.1089 (1.1 %) and Stop Loss at 0.1068 (0.84 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-22 02:05:55 0.9604 -100 1
IO 2025-04-25 09:33:23 0.9562 50 1
AI16Z 2025-06-01 23:14:03 0.9508 -35 2
PRAI 2025-06-04 14:16:24 0.9491 -100 1
FLOKI 2025-05-13 18:48:30 0.9466 -100 4
ORDI 2025-06-03 00:11:30 0.9467 30 1
S 2025-06-24 08:25:04 0.9463 30 1
UNI 2025-05-11 02:06:19 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:29:56		 14 May 2025
04:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1068 0.1089 1.3 0.06971
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 0.1077
  • Stop Loss: 0.1068
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1068 - 0.1077 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1089 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1021 100 9482 10.21
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1077 = -957.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1068

Avec un position size USD de -957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -957.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.84 % 8.5 $
PNL PNL %
-8.5 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.058495821727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10662
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10653
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10635
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:45:00
            [result] => loss
        )

)