Trade

sell - MOCA

Status
win
2025-05-15 22:11:35
3 minutes
PNL
1.01
Entry: 0.09758
Last: 0.09659000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004382260078
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.097183
  4. ema21 - 0.0986713
  5. ema50 - 0.100925
  6. ema100 - 0.101209
  7. price_ema9_diff - 0.0040846
  8. ema9_ema21_diff - -0.0150834
  9. ema21_ema50_diff - -0.0223362
  10. price_ema100_diff - -0.0358657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442768
  14. kc_percentage - 0.392586
  15. kc_width_percentage - 0.09206
  16. ¸
  17. 15m
  18. ema9 - 0.0966673
  19. ema21 - 0.0967187
  20. ema50 - 0.097514
  21. ema100 - 0.0990176
  22. price_ema9_diff - 0.00944083
  23. ema9_ema21_diff - -0.000530924
  24. ema21_ema50_diff - -0.00815615
  25. price_ema100_diff - -0.0145195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555786
  29. kc_percentage - 0.737328
  30. kc_width_percentage - 0.0380055
  31. ¸
  32. 5m
  33. ema9 - 0.0970538
  34. ema21 - 0.0967032
  35. ema50 - 0.0966271
  36. ema100 - 0.0970123
  37. price_ema9_diff - 0.00542141
  38. ema9_ema21_diff - 0.00362507
  39. ema21_ema50_diff - 0.000788091
  40. price_ema100_diff - 0.00585139
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631694
  44. kc_percentage - 1.00097
  45. kc_width_percentage - 0.0176079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103648
  50. 5m_price_ema100_diff: 0.00541125
  51. 5m_price: 104209
  52. 5m_correlation_with_coin: 0.766197
  53. btc_indicators
  54. 15m_ema100: 103144
  55. 15m_price_ema100_diff: 0.0103231
  56. 15m_price: 104209
  57. btc_indicators
  58. 1H_ema100: 103350
  59. 1H_price_ema100_diff: 0.00831063
  60. 1H_price: 104209
  61. ¸

Short Trade on MOCA

The 15 May 2025 at 22:11:35

With 12170 MOCA at 0.09758$ per unit.

Position size of 1188 $

Take profit at 0.09659 (1 %) and Stop Loss at 0.09824 (0.68 %)

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 0.9189 30 2
UNI 2025-05-15 22:10:10 0.8928 -100 3
APT 2025-05-15 22:05:18 0.8952 30 1
MOVE 2025-05-15 22:07:57 0.8824 30 1
AVAX 2025-05-15 22:09:33 0.8598 -100 1
APE 2025-05-15 22:07:30 0.8567 -100 2
MEW 2025-05-14 16:25:43 0.8522 30 1
OP 2025-05-15 22:05:29 0.8494 30 1
ENA 2025-05-28 17:50:43 0.8434 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:11:35
15 May 2025
22:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09758 0.09824 0.09659 1.5 0.08887
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 0.09758
  • Stop Loss: 0.09824
  • Take Profit: 0.09659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09824 - 0.09758 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09758 - 0.09659 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188 100 12170 11.88
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.09758 = 1182.79

Donc, tu peux acheter 12121.21 avec un stoploss a 0.09824

Avec un position size USD de 1182.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1182.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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