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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003933680898
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0782955
  3. 1H: ema21 - 0.0805609
  4. 1H: ema50 - 0.0837474
  5. 1H: ema100 - 0.085927
  6. 1H: price_ema9_diff - -0.00607409
  7. 1H: ema9_ema21_diff - -0.02812
  8. 1H: ema21_ema50_diff - -0.0380488
  9. 1H: price_ema100_diff - -0.0943484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.32878
  13. 1H: kc_percentage - 0.108357
  14. 1H: kc_width_percentage - 0.0846433
    15. ¸
  15. 15m: ema9 - 0.0768338
  16. 15m: ema21 - 0.0773093
  17. 15m: ema50 - 0.0790198
  18. 15m: ema100 - 0.080875
  19. 15m: price_ema9_diff - 0.0128347
  20. 15m: ema9_ema21_diff - -0.00615013
  21. 15m: ema21_ema50_diff - -0.0216465
  22. 15m: price_ema100_diff - -0.0377744
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513113
  26. 15m: kc_percentage - 0.689952
  27. 15m: kc_width_percentage - 0.0386685
    28. ¸
  28. 5m: ema9 - 0.0771209
  29. 5m: ema21 - 0.0767616
  30. 5m: ema50 - 0.0769817
  31. 5m: ema100 - 0.0779673
  32. 5m: price_ema9_diff - 0.00906441
  33. 5m: ema9_ema21_diff - 0.00468078
  34. 5m: ema21_ema50_diff - -0.00285865
  35. 5m: price_ema100_diff - -0.00188982
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667568
  39. 5m: kc_percentage - 1.20193
  40. 5m: kc_width_percentage - 0.0191406
    41. ¸

Short Trade on MOCA

The 31 May 2025 at 00:39:48

With 1055 MOCA at 0.07782$ per unit.

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 0.9909 -100 2
MEW 2025-05-31 00:39:01 0.9914 -100 1
BOME 2025-05-31 00:37:06 0.9909 -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 0.9887 -100 1
UXLINK 2025-05-31 00:39:58 0.9877 -100 1
BB 2025-05-31 00:38:06 0.9868 30 1
JUP 2025-05-31 00:36:53 0.9852 -100 1
ETHFI 2025-05-31 00:37:22 0.9844 -100 1
TRUMP 2025-05-31 00:33:31 0.9843 -100 1
REZ 2025-05-31 00:37:55 0.983 -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 0.08637
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.78386019018247

📌 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
        )

)