Trade

sell - MOCA

Status

loss

2025-05-31 00:39:48

1 hour

PNL

-0.76

Entry: 0.07782

Last: 0.07841000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9067

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0003933680898

Details

score: 1.2
1H
ema9 - 0.0782955
ema21 - 0.0805609
ema50 - 0.0837474
ema100 - 0.085927
price_ema9_diff - -0.00607409
ema9_ema21_diff - -0.02812
ema21_ema50_diff - -0.0380488
price_ema100_diff - -0.0943484
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32878
kc_percentage - 0.108357
kc_width_percentage - 0.0846433
15m
ema9 - 0.0768338
ema21 - 0.0773093
ema50 - 0.0790198
ema100 - 0.080875
price_ema9_diff - 0.0128347
ema9_ema21_diff - -0.00615013
ema21_ema50_diff - -0.0216465
price_ema100_diff - -0.0377744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513113
kc_percentage - 0.689952
kc_width_percentage - 0.0386685
5m
ema9 - 0.0771209
ema21 - 0.0767616
ema50 - 0.0769817
ema100 - 0.0779673
price_ema9_diff - 0.00906441
ema9_ema21_diff - 0.00468078
ema21_ema50_diff - -0.00285865
price_ema100_diff - -0.00188982
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667568
kc_percentage - 1.20193
kc_width_percentage - 0.0191406
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.767229
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on MOCA

The 31 May 2025 at 00:39:48

With 13560 MOCA at 0.07782$ per unit.

Position size of 1055 $

Take profit at 0.07693 (1.1 %) and Stop Loss at 0.07841 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-31 00:34:40	0.9907	-100	2
MEW	2025-05-31 00:39:01	0.9913	-100	1
BOME	2025-05-31 00:37:06	0.9908	-100	1
NOT	2025-05-31 00:38:17	0.9907	-100	1
ZRO	2025-05-31 00:39:21	0.9905	30	1
VANRY	2025-05-31 00:37:14	0.9886	-100	1
UXLINK	2025-05-31 00:39:58	0.9876	-100	1
BB	2025-05-31 00:38:06	0.9866	30	1
JUP	2025-05-31 00:36:53	0.9849	-100	1
ETHFI	2025-05-31 00:37:22	0.9845	-100	1
TRUMP	2025-05-31 00:33:31	0.9842	-100	1
REZ	2025-05-31 00:37:55	0.9826	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:39:48	31 May 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07782	0.07841	0.07693	1.5	0.0893

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 0.07782
Stop Loss: 0.07841
Take Profit: 0.07693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07841 - 0.07782 = 0.00058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07782 - 0.07693 = 0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1055	100	13560	10.55

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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.07782 = 1055.19

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07841

Avec un position size USD de 1055.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 13559.32
Taille de position USD 1055.19
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78386019018247 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.07782
            [stop_loss] => 0.078469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.07782
            [stop_loss] => 0.078528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.07782
            [stop_loss] => 0.078587
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.07782
            [stop_loss] => 0.078705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)