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Trade

sell - MOCA

Status
win
2025-05-15 07:34:07
30 minutes
PNL
1.25
Entry: 0.1007
Last: 0.09944000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7994
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005433224491
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.100546
  4. ema21 - 0.102623
  5. ema50 - 0.103556
  6. ema100 - 0.102219
  7. price_ema9_diff - 0.00112581
  8. ema9_ema21_diff - -0.0202383
  9. ema21_ema50_diff - -0.00900535
  10. price_ema100_diff - -0.0152575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404894
  14. kc_percentage - 0.285379
  15. kc_width_percentage - 0.085515
    16. ¸
  16. 15m
  17. ema9 - 0.0993023
  18. ema21 - 0.0996444
  19. ema50 - 0.101358
  20. ema100 - 0.102954
  21. price_ema9_diff - 0.013672
  22. ema9_ema21_diff - -0.00343368
  23. ema21_ema50_diff - -0.0169136
  24. price_ema100_diff - -0.0222831
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542584
  28. kc_percentage - 0.77674
  29. kc_width_percentage - 0.0384562
    30. ¸
  30. 5m
  31. ema9 - 0.0995313
  32. ema21 - 0.0991725
  33. ema50 - 0.0993161
  34. ema100 - 0.100054
  35. price_ema9_diff - 0.0113398
  36. ema9_ema21_diff - 0.00361789
  37. ema21_ema50_diff - -0.00144618
  38. price_ema100_diff - 0.00605655
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672828
  42. kc_percentage - 1.14513
  43. kc_width_percentage - 0.0227334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 0.586341
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on MOCA

The 15 May 2025 at 07:34:07

With 9816.1476 MOCA at 0.1007$ per unit.

Position size of 988.0934 $

Take profit at 0.09944 (1.25 %) and Stop Loss at 0.1015 (0.79 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9825 -100 1
MASK 2025-06-13 02:44:53 0.9789 -100 1
PUMP 2025-04-08 18:07:27 0.9774 -100 2
SUI 2025-04-06 21:24:04 0.9768 100 3
BID 2025-07-21 19:12:19 0.9777 -100 1
ALCH 2025-03-29 22:48:48 0.9771 -5 2
S 2025-05-15 07:30:36 0.9759 -100 1
NAORIS 2025-08-05 22:56:22 0.9748 30 2

📌 Time Data

Start at Closed at Duration
15 May 2025
07:34:07		 15 May 2025
08:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1015 0.09944 1.57 0.07283
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 0.1007
  • Stop Loss: 0.1015
  • Take Profit: 0.09944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1007 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09944 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00080000000000001 = 1.575

📌 Position Size

Amount Margin Quantity Leverage
988.0934 100 9816.1476 9.88
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1007 = 1007

Donc, tu peux acheter 10000 avec un stoploss a 0.1015

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00126 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

  • Taille de position 10000
  • Taille de position USD 1007
  • Perte potentielle 8
  • Gain potentiel 12.6
  • Risk-Reward Ratio 1.575

📌 Peformances

TP % Target TP $ Target
1.25 % 12.37 $
SL % Target SL $ Target
0.79 % 7.85 $
PNL PNL %
12.36 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00035
            [rr_ratio] => 5.46
            [high] => 0.10105000
            [low] => 0.09879000
            [mfe_pct] => 1.9
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:34:07-04:00
            [end_at] => 2025-05-15T09:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00474
            [max_drawdown] => 0.00035
            [rr_ratio] => 13.54
            [high] => 0.10105000
            [low] => 0.09596000
            [mfe_pct] => 4.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:34:07-04:00
            [end_at] => 2025-05-15T13:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10075000
            [high_after] => 0.10105000
            [low_before] => 0.09751000
            [low_after] => 0.09596000
            [is_new_high] => 
            [is_new_low] => 1
        )

)