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Trade

sell - MOCA

Status
loss
2025-04-02 05:11:53
23 minutes
PNL
-0.84
Entry: 0.08342
Last: 0.08410000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004586631962
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0831864
  4. ema21 - 0.0842171
  5. ema50 - 0.0850602
  6. price_ema9_diff - 0.00277337
  7. ema9_ema21_diff - -0.0122383
  8. ema21_ema50_diff - -0.00991265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467555
  12. kc_percentage - 0.408172
  13. kc_width_percentage - 0.098634
    14. ¸
  14. 15m
  15. ema9 - 0.0824997
  16. ema21 - 0.0827037
  17. ema50 - 0.0839262
  18. price_ema9_diff - 0.0111267
  19. ema9_ema21_diff - -0.00246634
  20. ema21_ema50_diff - -0.0145657
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53535
  24. kc_percentage - 0.698801
  25. kc_width_percentage - 0.0456263
    26. ¸
  26. 5m
  27. ema9 - 0.0827048
  28. ema21 - 0.0824279
  29. ema50 - 0.082506
  30. price_ema9_diff - 0.00867611
  31. ema9_ema21_diff - 0.00335972
  32. ema21_ema50_diff - -0.000946831
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636664
  36. kc_percentage - 1.02415
  37. kc_width_percentage - 0.0223572
    38. ¸

Short Trade on MOCA

The 02 Apr 2025 at 05:11:53

With 11630 MOCA at 0.08342$ per unit.

Position size of 970 $

Take profit at 0.08239 (1.2 %) and Stop Loss at 0.08411 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9568 100 4
UNI 2025-04-06 21:25:19 0.9564 100 4
ZBCN 2025-06-22 13:15:44 0.9522 -100 2
NXPC 2025-05-26 17:03:11 0.9513 -100 1
ETC 2025-04-06 21:27:51 0.9506 100 2
ADA 2025-04-06 21:25:22 0.9506 100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:11:53		 02 Apr 2025
05:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08342 0.08411 0.08239 1.5 0.08901
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 0.08342
  • Stop Loss: 0.08411
  • Take Profit: 0.08239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08411 - 0.08342 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08342 - 0.08239 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
970 100 11630 9.70
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.08342 = 967.19

Donc, tu peux acheter 11594.2 avec un stoploss a 0.08411

Avec un position size USD de 967.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 967.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83932853717025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.08342
            [stop_loss] => 0.084179
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.08342
            [stop_loss] => 0.084248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.08342
            [stop_loss] => 0.084317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.08342
            [stop_loss] => 0.084455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 08:05:00
            [result] => win
        )

)