Long Trade on MOCA
The 01 Apr 2025 at 19:14:24
With 1245 MOCA at 0.08624$ per unit.
Take profit at 0.08707 (0.96 %) and Stop Loss at 0.08569 (0.64 %)
That's a 1.5 RR TradeTrade
buy - MOCA
Status
loss
2025-04-01 19:14:24
45 minutes
PNL
-0.58
Entry: 0.08624
Last: 0.08570000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000369436
Details
- score: 2.01
- long_trend_details
- ema9 - 0.0872132
- ema21 - 0.0861512
- ema50 - 0.0860325
- ema9_ema21_diff - 1.23278
- ema21_ema50_diff - 0.137926
- ema9_ema50_diff - 1.37241
- price_ema21_diff - 0.103034
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -1.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 19:14:24 |
01 Apr 2025 20:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08624 | 0.08569 | 0.08707 | 1.5 | 0.0859 |
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 0.08624
- Stop Loss: 0.08569
- Take Profit: 0.08707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08569 - 0.08624 = -0.00054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08624 - 0.08707 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00054999999999999 = 1.5091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245 | 1245 | 14440 | 12.45 |
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 -0.00054999999999999
Taille de position = 8 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.08624 = -1254.4
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08569
Avec un position size USD de -1254.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -14545.45
- Taille de position USD -1254.4
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.2 $ | -0.58 | -0.88167053364269 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085635
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.08558
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085525
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085415
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 20:05:00
[result] => win
)
)