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: ema9 - 0.097183
  3. 1H: ema21 - 0.0986713
  4. 1H: ema50 - 0.100925
  5. 1H: ema100 - 0.101209
  6. 1H: price_ema9_diff - 0.0040846
  7. 1H: ema9_ema21_diff - -0.0150834
  8. 1H: ema21_ema50_diff - -0.0223362
  9. 1H: price_ema100_diff - -0.0358657
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442768
  13. 1H: kc_percentage - 0.392586
  14. 1H: kc_width_percentage - 0.09206
  15. ¸
  16. 15m: ema9 - 0.0966673
  17. 15m: ema21 - 0.0967187
  18. 15m: ema50 - 0.097514
  19. 15m: ema100 - 0.0990176
  20. 15m: price_ema9_diff - 0.00944083
  21. 15m: ema9_ema21_diff - -0.000530924
  22. 15m: ema21_ema50_diff - -0.00815615
  23. 15m: price_ema100_diff - -0.0145195
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.555786
  27. 15m: kc_percentage - 0.737328
  28. 15m: kc_width_percentage - 0.0380055
  29. ¸
  30. 5m: ema9 - 0.0970538
  31. 5m: ema21 - 0.0967032
  32. 5m: ema50 - 0.0966271
  33. 5m: ema100 - 0.0970123
  34. 5m: price_ema9_diff - 0.00542141
  35. 5m: ema9_ema21_diff - 0.00362507
  36. 5m: ema21_ema50_diff - 0.000788091
  37. 5m: price_ema100_diff - 0.00585139
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.631694
  41. 5m: kc_percentage - 1.00097
  42. 5m: kc_width_percentage - 0.0176079
  43. ¸

Short Trade on MOCA

The 15 May 2025 at 22:11:35

With 1188 MOCA at 0.09758$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.919 30 2
UNI 2025-05-15 22:10:10 0.8929 -100 3
APT 2025-05-15 22:05:18 0.895 30 1
MOVE 2025-05-15 22:07:57 0.8827 30 1
AVAX 2025-05-15 22:09:33 0.8596 -100 1
APE 2025-05-15 22:07:30 0.8563 -100 2
MEW 2025-05-14 16:25:43 0.8525 30 1
OP 2025-05-15 22:05:29 0.8492 30 1
PAXG 2025-04-04 16:32:00 0.8435 60 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 0.08379
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)