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Trade

sell - MOCA

Status
win
2025-05-15 13:06:47
48 minutes
PNL
1.14
Entry: 0.1002
Last: 0.09906000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7665
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004950853882
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0991555
  4. ema21 - 0.10093
  5. ema50 - 0.102527
  6. ema100 - 0.101835
  7. price_ema9_diff - 0.0102312
  8. ema9_ema21_diff - -0.0175852
  9. ema21_ema50_diff - -0.0155766
  10. price_ema100_diff - -0.0163544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445741
  14. kc_percentage - 0.430389
  15. kc_width_percentage - 0.0907065
    16. ¸
  16. 15m
  17. ema9 - 0.0990192
  18. ema21 - 0.0987965
  19. ema50 - 0.099764
  20. ema100 - 0.101533
  21. price_ema9_diff - 0.0116212
  22. ema9_ema21_diff - 0.0022541
  23. ema21_ema50_diff - -0.00969778
  24. price_ema100_diff - -0.0134285
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578436
  28. kc_percentage - 0.817589
  29. kc_width_percentage - 0.0434876
    30. ¸
  30. 5m
  31. ema9 - 0.0996972
  32. ema21 - 0.0991099
  33. ema50 - 0.0987677
  34. ema100 - 0.0988779
  35. price_ema9_diff - 0.00474207
  36. ema9_ema21_diff - 0.00592575
  37. ema21_ema50_diff - 0.00346449
  38. price_ema100_diff - 0.0130675
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.644667
  42. kc_percentage - 1.0636
  43. kc_width_percentage - 0.018188
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102517
  47. 5m_price_ema100_diff: 0.0117361
  48. 5m_price: 103720
  49. 5m_correlation_with_coin: 0.738363
  50. btc_indicators
  51. 15m_ema100: 102730
  52. 15m_price_ema100_diff: 0.00963837
  53. 15m_price: 103720
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00384846
  57. 1H_price: 103720
    58. ¸

Short Trade on MOCA

The 15 May 2025 at 13:06:47

With 10770 MOCA at 0.1002$ per unit.

Position size of 1079 $

Take profit at 0.09906 (1.1 %) and Stop Loss at 0.1009 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:30:40 0.9507 65 2
MELANIA 2025-05-15 13:28:39 0.9492 30 2
ETC 2025-05-15 13:12:37 0.9501 -100 1
ENA 2025-05-15 12:49:39 0.9493 -100 1
ANIME 2025-04-16 20:32:28 0.9482 40 1
NXPC 2025-07-01 10:57:53 0.9478 -100 1
NEAR 2025-04-09 00:45:52 0.9475 -35 2
WIF 2025-06-05 03:32:05 0.9469 40 1
RVN 2025-06-21 20:46:36 0.9458 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:06:47		 15 May 2025
13:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1002 0.1009 0.09906 1.6 0.06912
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 0.1002
  • Stop Loss: 0.1009
  • Take Profit: 0.09906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1002 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1002 - 0.09906 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00070000000000001 = 1.6286

📌 Position Size

Amount Margin Quantity Leverage
1079 100 10770 10.79
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1002 = 1145.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1009

Avec un position size USD de 1145.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00114 = 13.03

Si Take Profit atteint, tu gagneras 13.03$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1145.14
  • Perte potentielle 8
  • Gain potentiel 13.03
  • Risk-Reward Ratio 1.6286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.5 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059880239520963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1009
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09845
            [stop_loss] => 0.1009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1009
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09775
            [stop_loss] => 0.1009
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0974
            [stop_loss] => 0.1009
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09705
            [stop_loss] => 0.1009
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1009
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.1009
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.1009
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09565
            [stop_loss] => 0.1009
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0953
            [stop_loss] => 0.1009
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)