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
  3. ema9 - 0.0972278
  4. ema21 - 0.0986753
  5. ema50 - 0.10089
  6. ema100 - 0.101147
  7. price_ema9_diff - 0.00670704
  8. ema9_ema21_diff - -0.0146687
  9. ema21_ema50_diff - -0.0219562
  10. price_ema100_diff - -0.0323004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44112
  14. kc_percentage - 0.422646
  15. kc_width_percentage - 0.088596
  16. ¸
  17. 15m
  18. ema9 - 0.0966361
  19. ema21 - 0.0966522
  20. ema50 - 0.0974387
  21. ema100 - 0.0989578
  22. price_ema9_diff - 0.0128716
  23. ema9_ema21_diff - -0.000166963
  24. ema21_ema50_diff - -0.0080712
  25. price_ema100_diff - -0.0108915
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569326
  29. kc_percentage - 0.821348
  30. kc_width_percentage - 0.0395899
  31. ¸
  32. 5m
  33. ema9 - 0.0969382
  34. ema21 - 0.0966228
  35. ema50 - 0.0965906
  36. ema100 - 0.0969969
  37. price_ema9_diff - 0.00971454
  38. ema9_ema21_diff - 0.00326441
  39. ema21_ema50_diff - 0.000334047
  40. price_ema100_diff - 0.00910403
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676453
  44. kc_percentage - 1.19622
  45. kc_width_percentage - 0.0182511
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0049445
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.770439
  53. btc_indicators
  54. 15m_ema100: 103143
  55. 15m_price_ema100_diff: 0.00978063
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103348
  59. 1H_price_ema100_diff: 0.00776916
  60. 1H_price: 104151
  61. ¸

Short Trade on MOCA

The 15 May 2025 at 22:07:21

With 11840 MOCA at 0.09788$ per unit.

Position size of 1159 $

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 0.9249 30 2
UNI 2025-05-15 22:10:10 0.9017 -100 3
APT 2025-05-15 22:05:18 0.9229 30 1
MOVE 2025-05-15 22:07:57 0.9177 30 1
AVAX 2025-05-15 22:09:33 0.9045 -100 1
APE 2025-05-15 22:07:30 0.8977 -100 2
OP 2025-05-15 22:05:29 0.8754 30 1
MEW 2025-05-14 16:25:43 0.858 30 1
ZRO 2025-05-15 22:07:08 0.8565 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 0.08861
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 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)