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Trade

buy - MOCA

Status
loss
2025-05-14 04:13:40
31 minutes
PNL
-0.84
Entry: 0.1069
Last: 0.10600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7026
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.0005880419937
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.108265
  4. ema21 - 0.106873
  5. ema50 - 0.104107
  6. ema100 - 0.101425
  7. price_ema9_diff - -0.0125157
  8. ema9_ema21_diff - 0.0130238
  9. ema21_ema50_diff - 0.0265677
  10. price_ema100_diff - 0.0540745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522967
  14. kc_percentage - 0.491468
  15. kc_width_percentage - 0.0879035
    16. ¸
  16. 15m
  17. ema9 - 0.108371
  18. ema21 - 0.108869
  19. ema50 - 0.10815
  20. ema100 - 0.106773
  21. price_ema9_diff - -0.0134897
  22. ema9_ema21_diff - -0.0045663
  23. ema21_ema50_diff - 0.0066458
  24. price_ema100_diff - 0.00127543
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375998
  28. kc_percentage - 0.070565
  29. kc_width_percentage - 0.0425754
    30. ¸
  30. 5m
  31. ema9 - 0.107772
  32. ema21 - 0.108311
  33. ema50 - 0.108873
  34. ema100 - 0.108709
  35. price_ema9_diff - -0.00800079
  36. ema9_ema21_diff - -0.00497852
  37. ema21_ema50_diff - -0.00516066
  38. price_ema100_diff - -0.0165516
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.311728
  42. kc_percentage - -0.070587
  43. kc_width_percentage - 0.0223755
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.302316
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on MOCA

The 14 May 2025 at 04:13:40

With 9070 MOCA at 0.1069$ per unit.

Position size of 969.6 $

Take profit at 0.1082 (1.2 %) and Stop Loss at 0.106 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-22 02:44:51 0.9524 30 1
JASMY 2025-06-24 09:28:42 0.9473 -35 2
BROCCOLI 2025-07-03 21:50:57 0.9429 -100 4
ORDI 2025-06-03 00:22:25 0.9449 35 2
WCT 2025-05-11 19:45:51 0.9401 -100 2
SOON 2025-06-24 22:28:36 0.9378 -30 2
SPX 2025-05-29 10:26:47 0.9368 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:13:40		 14 May 2025
04:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.106 0.1082 1.4 0.06942
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 0.1069
  • Stop Loss: 0.106
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1069 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1082 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
969.6 100 9070 9.70
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 0.1069 = -950.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.106

Avec un position size USD de -950.22$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -950.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.2 $
PNL PNL %
-8.2 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0944808231992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1069
            [stop_loss] => 0.10591
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1069
            [stop_loss] => 0.10582
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1069
            [stop_loss] => 0.10573
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1069
            [stop_loss] => 0.10555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)