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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.61

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. ¸
  14. 15m
  15. ema9 - 0.0823226
  16. ema21 - 0.0826922
  17. ema50 - 0.0840626
  18. price_ema9_diff - 0.00952137
  19. ema9_ema21_diff - -0.00447
  20. ema21_ema50_diff - -0.016301
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508857
  24. kc_percentage - 0.633503
  25. kc_width_percentage - 0.0422025
    26. ¸
  26. 5m
  27. ema9 - 0.082609
  28. ema21 - 0.0822851
  29. ema50 - 0.0824737
  30. price_ema9_diff - 0.00608812
  31. ema9_ema21_diff - 0.00393653
  32. ema21_ema50_diff - -0.00228772
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638132
  36. kc_percentage - 1.02708
  37. kc_width_percentage - 0.0185413
    38. ¸

Short Trade on MOCA

The 02 Apr 2025 at 04:42:18

With 13218.1196 MOCA at 0.08311$ per unit.

Position size of 1098.5579 $

Take profit at 0.0822 (1.09 %) and Stop Loss at 0.08372 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9518 100 4
ADA 2025-04-06 21:23:20 0.9522 100 3
DOGE 2025-04-06 21:24:33 0.9522 100 1
LPT 2025-06-06 20:17:28 0.9505 -100 2
COTI 2025-07-29 00:10:50 0.9504 30 1
TAIKO 2025-06-19 17:28:27 0.9488 -100 3

📌 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 1.49 0.07304
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
1098.5579 100 13218.1196 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
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
11.9 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.12
            [high] => 0.08410000
            [low] => 0.08200000
            [mfe_pct] => 1.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T04:42:18-04:00
            [end_at] => 2025-04-02T06:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.19
            [high] => 0.08410000
            [low] => 0.08193000
            [mfe_pct] => 1.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T04:42:18-04:00
            [end_at] => 2025-04-02T10:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08356000
            [high_after] => 0.08410000
            [low_before] => 0.08060000
            [low_after] => 0.08193000
            [is_new_high] => 
            [is_new_low] => 
        )

)