Trade

sell - MOCA

Status
win
2025-05-15 22:07:21
7 minutes
PNL
1.03
Entry: 0.09788
Last: 0.09687000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004506039859
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0972278
  3. 1H: ema21 - 0.0986753
  4. 1H: ema50 - 0.10089
  5. 1H: ema100 - 0.101147
  6. 1H: price_ema9_diff - 0.00670704
  7. 1H: ema9_ema21_diff - -0.0146687
  8. 1H: ema21_ema50_diff - -0.0219562
  9. 1H: price_ema100_diff - -0.0323004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44112
  13. 1H: kc_percentage - 0.422646
  14. 1H: kc_width_percentage - 0.088596
  15. ¸
  16. 15m: ema9 - 0.0966361
  17. 15m: ema21 - 0.0966522
  18. 15m: ema50 - 0.0974387
  19. 15m: ema100 - 0.0989578
  20. 15m: price_ema9_diff - 0.0128716
  21. 15m: ema9_ema21_diff - -0.000166963
  22. 15m: ema21_ema50_diff - -0.0080712
  23. 15m: price_ema100_diff - -0.0108915
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569326
  27. 15m: kc_percentage - 0.821348
  28. 15m: kc_width_percentage - 0.0395899
  29. ¸
  30. 5m: ema9 - 0.0969382
  31. 5m: ema21 - 0.0966228
  32. 5m: ema50 - 0.0965906
  33. 5m: ema100 - 0.0969969
  34. 5m: price_ema9_diff - 0.00971454
  35. 5m: ema9_ema21_diff - 0.00326441
  36. 5m: ema21_ema50_diff - 0.000334047
  37. 5m: price_ema100_diff - 0.00910403
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676453
  41. 5m: kc_percentage - 1.19622
  42. 5m: kc_width_percentage - 0.0182511
  43. ¸

Short Trade on MOCA

The 15 May 2025 at 22:07:21

With 1159 MOCA at 0.09788$ per unit.

Take profit at 0.09687 (1 %) and Stop Loss at 0.09856 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9252 30 2
UNI 2025-05-15 22:10:10 0.9021 -100 3
APT 2025-05-15 22:05:18 0.9231 30 1
MOVE 2025-05-15 22:07:57 0.9184 30 1
AVAX 2025-05-15 22:09:33 0.9046 -100 1
APE 2025-05-15 22:07:30 0.8977 -100 2
OP 2025-05-15 22:05:29 0.8755 30 1
MEW 2025-05-14 16:25:43 0.8585 30 1
ZRO 2025-05-15 22:07:08 0.8567 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:07:21
15 May 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09788 0.09856 0.09687 1.5 0.08376
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 0.09788
  • Stop Loss: 0.09856
  • Take Profit: 0.09687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09856 - 0.09788 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09788 - 0.09687 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1159 100 11840 11.59
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.09788 = 1151.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.09856

Avec un position size USD de 1151.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1151.53
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09652
            [stop_loss] => 0.09856
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)