Web3Way Logo

Trade

sell - MOCA

Status
loss
2025-05-15 07:21:36
8 minutes
PNL
-0.65
Entry: 0.09995
Last: 0.10060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7824
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004551644054
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.100761
  4. ema21 - 0.102821
  5. ema50 - 0.103715
  6. ema100 - 0.102482
  7. price_ema9_diff - -0.00805172
  8. ema9_ema21_diff - -0.0200363
  9. ema21_ema50_diff - -0.00861836
  10. price_ema100_diff - -0.0247142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344759
  14. kc_percentage - 0.174061
  15. kc_width_percentage - 0.0846913
    16. ¸
  16. 15m
  17. ema9 - 0.0991304
  18. ema21 - 0.0996266
  19. ema50 - 0.101407
  20. ema100 - 0.103048
  21. price_ema9_diff - 0.00826769
  22. ema9_ema21_diff - -0.00498065
  23. ema21_ema50_diff - -0.0175639
  24. price_ema100_diff - -0.030068
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495074
  28. kc_percentage - 0.600556
  29. kc_width_percentage - 0.0383188
    30. ¸
  30. 5m
  31. ema9 - 0.0992239
  32. ema21 - 0.0989945
  33. ema50 - 0.0992765
  34. ema100 - 0.100177
  35. price_ema9_diff - 0.00731725
  36. ema9_ema21_diff - 0.00231771
  37. ema21_ema50_diff - -0.00284072
  38. price_ema100_diff - -0.002269
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628053
  42. kc_percentage - 1.0297
  43. kc_width_percentage - 0.017985
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102169
  47. 5m_price_ema100_diff: 0.000795098
  48. 5m_price: 102250
  49. 5m_correlation_with_coin: 0.591602
  50. btc_indicators
  51. 15m_ema100: 102853
  52. 15m_price_ema100_diff: -0.00586824
  53. 15m_price: 102250
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0104909
  57. 1H_price: 102250
    58. ¸

Short Trade on MOCA

The 15 May 2025 at 07:21:36

With 11720 MOCA at 0.09995$ per unit.

Position size of 1171 $

Take profit at 0.09893 (1 %) and Stop Loss at 0.1006 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:07:27 0.9781 -100 2
STX 2025-05-15 07:32:53 0.9783 -100 1
ALCH 2025-03-29 22:48:48 0.9769 -5 2
MASK 2025-06-13 02:44:53 0.9766 -100 1
SUI 2025-04-06 21:21:00 0.9741 100 1
S 2025-05-15 07:30:36 0.9731 -100 1
PAXG 2025-06-16 07:06:23 0.973 40 1
BERA 2025-04-06 21:32:25 0.9728 100 1
AAVE 2025-04-06 21:22:36 0.9726 100 2
LTC 2025-04-06 21:24:22 0.9722 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:21:36		 15 May 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09995 0.1006 0.09893 1.6 0.06848
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 0.09995
  • Stop Loss: 0.1006
  • Take Profit: 0.09893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.09995 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09995 - 0.09893 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00065 = 1.5692

📌 Position Size

Amount Margin Quantity Leverage
1171 100 11720 11.71
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.09995 = 1230.15

Donc, tu peux acheter 12307.69 avec un stoploss a 0.1006

Avec un position size USD de 1230.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00102 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1230.15
  • Perte potentielle 8
  • Gain potentiel 12.55
  • Risk-Reward Ratio 1.5692

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
PNL PNL %
-7.6 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80040020010006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100665
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.10073
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100795
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100925
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)