Trade

sell - MOCA

Status

loss

2025-05-31 00:31:14

23 minutes

PNL

-0.75

Entry: 0.07737

Last: 0.07795000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7241

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003854987748

Details

score: 1.01
1H
ema9 - 0.0779658
ema21 - 0.0803792
ema50 - 0.0836625
ema100 - 0.0858824
price_ema9_diff - -0.00764197
ema9_ema21_diff - -0.0300253
ema21_ema50_diff - -0.039245
price_ema100_diff - -0.0991171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350333
kc_percentage - 0.0826945
kc_width_percentage - 0.0879783
15m
ema9 - 0.0766051
ema21 - 0.0771431
ema50 - 0.0789237
ema100 - 0.0808321
price_ema9_diff - 0.00998439
ema9_ema21_diff - -0.00697353
ema21_ema50_diff - -0.0225615
price_ema100_diff - -0.0428316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487803
kc_percentage - 0.589276
kc_width_percentage - 0.0422294
5m
ema9 - 0.0768821
ema21 - 0.0766267
ema50 - 0.0769345
ema100 - 0.0779612
price_ema9_diff - 0.00634503
ema9_ema21_diff - 0.00333394
ema21_ema50_diff - -0.0040014
price_ema100_diff - -0.00758355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621564
kc_percentage - 1.01151
kc_width_percentage - 0.0185993
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.767344
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on MOCA

The 31 May 2025 at 00:31:14

With 13830 MOCA at 0.07737$ per unit.

Position size of 1070 $

Take profit at 0.0765 (1.1 %) and Stop Loss at 0.07795 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-31 00:34:40	0.9906	-100	2
TRUMP	2025-05-31 00:33:31	0.9889	-100	1
UXLINK	2025-05-31 00:35:42	0.9851	-100	2
BOME	2025-05-31 00:37:06	0.9857	-100	1
NOT	2025-05-31 00:38:17	0.9854	-100	1
MEW	2025-05-31 00:39:01	0.9853	-100	1
ZRO	2025-05-31 00:39:21	0.983	30	1
VANRY	2025-05-31 00:37:14	0.983	-100	1
REZ	2025-05-31 00:30:22	0.9824	-100	1
FIDA	2025-05-31 00:31:45	0.9822	-100	1
EIGEN	2025-05-31 00:31:57	0.9818	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:31:14	31 May 2025 00:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07737	0.07795	0.0765	1.5	0.09139

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 0.07737
Stop Loss: 0.07795
Take Profit: 0.0765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07795 - 0.07737 = 0.00058000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07737 - 0.0765 = 0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1070	100	13830	10.70

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 0.00058000000000001

Taille de position = 8 / 0.00058000000000001 = 13793.1

Taille de position USD = 13793.1 x 0.07737 = 1067.17

Donc, tu peux acheter 13793.1 avec un stoploss a 0.07795

Avec un position size USD de 1067.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793.1
Taille de position USD 1067.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85304381543235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07737
            [stop_loss] => 0.078008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07737
            [stop_loss] => 0.078066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07737
            [stop_loss] => 0.078124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0765
            [entry_price] => 0.07737
            [stop_loss] => 0.07824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)