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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003854987748
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0779658
  3. 1H: ema21 - 0.0803792
  4. 1H: ema50 - 0.0836625
  5. 1H: ema100 - 0.0858824
  6. 1H: price_ema9_diff - -0.00764197
  7. 1H: ema9_ema21_diff - -0.0300253
  8. 1H: ema21_ema50_diff - -0.039245
  9. 1H: price_ema100_diff - -0.0991171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.350333
  13. 1H: kc_percentage - 0.0826945
  14. 1H: kc_width_percentage - 0.0879783
  15. ¸
  16. 15m: ema9 - 0.0766051
  17. 15m: ema21 - 0.0771431
  18. 15m: ema50 - 0.0789237
  19. 15m: ema100 - 0.0808321
  20. 15m: price_ema9_diff - 0.00998439
  21. 15m: ema9_ema21_diff - -0.00697353
  22. 15m: ema21_ema50_diff - -0.0225615
  23. 15m: price_ema100_diff - -0.0428316
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.487803
  27. 15m: kc_percentage - 0.589276
  28. 15m: kc_width_percentage - 0.0422294
  29. ¸
  30. 5m: ema9 - 0.0768821
  31. 5m: ema21 - 0.0766267
  32. 5m: ema50 - 0.0769345
  33. 5m: ema100 - 0.0779612
  34. 5m: price_ema9_diff - 0.00634503
  35. 5m: ema9_ema21_diff - 0.00333394
  36. 5m: ema21_ema50_diff - -0.0040014
  37. 5m: price_ema100_diff - -0.00758355
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.621564
  41. 5m: kc_percentage - 1.01151
  42. 5m: kc_width_percentage - 0.0185993
  43. ¸

Short Trade on MOCA

The 31 May 2025 at 00:31:14

With 1070 MOCA at 0.07737$ per unit.

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 0.9908 -100 2
TRUMP 2025-05-31 00:33:31 0.9891 -100 1
UXLINK 2025-05-31 00:35:42 0.9852 -100 2
BOME 2025-05-31 00:37:06 0.9859 -100 1
NOT 2025-05-31 00:38:17 0.9854 -100 1
MEW 2025-05-31 00:39:01 0.9854 -100 1
VANRY 2025-05-31 00:37:14 0.9832 -100 1
ZRO 2025-05-31 00:39:21 0.9831 30 1
FIDA 2025-05-31 00:31:45 0.9824 -100 1
EIGEN 2025-05-31 00:31:57 0.982 -100 1
REZ 2025-05-31 00:30:22 0.9819 -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 0.08425
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.85304381543235

📌 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
        )

)