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Trade

sell - MOCA

Status
win
2025-05-15 12:50:29
1 hour
PNL
1.19
Entry: 0.09987
Last: 0.09868000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.365
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005274278587
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0994164
  4. ema21 - 0.101098
  5. ema50 - 0.102592
  6. ema100 - 0.101843
  7. price_ema9_diff - 0.00456227
  8. ema9_ema21_diff - -0.0166343
  9. ema21_ema50_diff - -0.0145632
  10. price_ema100_diff - -0.0193776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428866
  14. kc_percentage - 0.378062
  15. kc_width_percentage - 0.0908108
    16. ¸
  16. 15m
  17. ema9 - 0.0986815
  18. ema21 - 0.0986365
  19. ema50 - 0.0997523
  20. ema100 - 0.101662
  21. price_ema9_diff - 0.0120428
  22. ema9_ema21_diff - 0.000456459
  23. ema21_ema50_diff - -0.0111856
  24. price_ema100_diff - -0.0176303
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564161
  28. kc_percentage - 0.77728
  29. kc_width_percentage - 0.045243
    30. ¸
  30. 5m
  31. ema9 - 0.0991359
  32. ema21 - 0.0987122
  33. ema50 - 0.0985682
  34. ema100 - 0.0987814
  35. price_ema9_diff - 0.00740403
  36. ema9_ema21_diff - 0.00429313
  37. ema21_ema50_diff - 0.00146098
  38. price_ema100_diff - 0.0110201
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639804
  42. kc_percentage - 1.07723
  43. kc_width_percentage - 0.0196991
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102427
  47. 5m_price_ema100_diff: 0.0131674
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.736952
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.0104287
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00471807
  57. 1H_price: 103776
    58. ¸

Short Trade on MOCA

The 15 May 2025 at 12:50:29

With 10110 MOCA at 0.09987$ per unit.

Position size of 1010 $

Take profit at 0.09868 (1.2 %) and Stop Loss at 0.1007 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:15:40 0.9569 55 2
GMT 2025-05-15 12:58:25 0.9573 -100 1
MEW 2025-05-15 12:50:09 0.9565 -100 1
ENA 2025-05-15 12:49:39 0.9549 -100 1
AIXBT 2025-05-15 12:51:39 0.9543 -100 1
ALGO 2025-05-15 12:47:18 0.9533 -100 1
WLD 2025-05-15 12:59:39 0.9531 -100 1
ANIME 2025-04-16 20:12:30 0.9515 -100 1
NEAR 2025-04-09 00:51:04 0.9508 30 1
WIF 2025-06-05 03:32:05 0.9505 40 1
STX 2025-05-15 12:41:29 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:50:29		 15 May 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09987 0.1007 0.09868 1.4 0.06862
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 0.09987
  • Stop Loss: 0.1007
  • Take Profit: 0.09868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09987 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09987 - 0.09868 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00083 = 1.4337

📌 Position Size

Amount Margin Quantity Leverage
1010 100 10110 10.10
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.09987 = 962.6

Donc, tu peux acheter 9638.55 avec un stoploss a 0.1007

Avec un position size USD de 962.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00119 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 962.6
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4337

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.4 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62080704916391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09821
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097795
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09738
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096965
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096135
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09572
            [stop_loss] => 0.1007
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.095305
            [stop_loss] => 0.1007
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09489
            [stop_loss] => 0.1007
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)