Trade

sell - MOCA

Status
win
2025-04-02 04:42:18
7 minutes
PNL
1.08
Entry: 0.08311
Last: 0.08220000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004034865379
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0833
  4. ema21 - 0.0843749
  5. ema50 - 0.0851583
  6. price_ema9_diff - -0.00225236
  7. ema9_ema21_diff - -0.0127401
  8. ema21_ema50_diff - -0.00919937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.455179
  12. kc_percentage - 0.354928
  13. kc_width_percentage - 0.101766
  14. ¸
  15. 15m
  16. ema9 - 0.0823226
  17. ema21 - 0.0826922
  18. ema50 - 0.0840626
  19. price_ema9_diff - 0.00952137
  20. ema9_ema21_diff - -0.00447
  21. ema21_ema50_diff - -0.016301
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508857
  25. kc_percentage - 0.633503
  26. kc_width_percentage - 0.0422025
  27. ¸
  28. 5m
  29. ema9 - 0.082609
  30. ema21 - 0.0822851
  31. ema50 - 0.0824737
  32. price_ema9_diff - 0.00608812
  33. ema9_ema21_diff - 0.00393653
  34. ema21_ema50_diff - -0.00228772
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638132
  38. kc_percentage - 1.02708
  39. kc_width_percentage - 0.0185413
  40. ¸

Short Trade on MOCA

The 02 Apr 2025 at 04:42:18

With 13220 MOCA at 0.08311$ per unit.

Position size of 1099 $

Take profit at 0.0822 (1.1 %) and Stop Loss at 0.08372 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9517 100 4
ADA 2025-04-06 21:23:20 0.9521 100 3
DOGE 2025-04-06 21:24:33 0.9523 100 1
LPT 2025-06-06 20:17:28 0.9503 -100 2
TAIKO 2025-06-19 17:24:54 0.9495 -100 2
SHIB 2025-04-02 03:42:19 0.9479 30 1
ICX 2025-05-06 18:31:07 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:42:18
02 Apr 2025
04:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08311 0.08372 0.0822 1.5 0.06834
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 0.08311
  • Stop Loss: 0.08372
  • Take Profit: 0.0822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08372 - 0.08311 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08311 - 0.0822 = 0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1099 100 13220 10.99
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08311 = 1089.97

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08372

Avec un position size USD de 1089.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1089.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08189
            [stop_loss] => 0.08372
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.081585
            [stop_loss] => 0.08372
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08128
            [stop_loss] => 0.08372
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080975
            [stop_loss] => 0.08372
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08067
            [stop_loss] => 0.08372
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.080365
            [stop_loss] => 0.08372
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08006
            [stop_loss] => 0.08372
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079755
            [stop_loss] => 0.08372
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07945
            [stop_loss] => 0.08372
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079145
            [stop_loss] => 0.08372
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07884
            [stop_loss] => 0.08372
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)