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Trade

sell - MOCA

Status
loss
2025-05-31 00:54:34
40 minutes
PNL
-0.67
Entry: 0.07774
Last: 0.07826000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9923
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003472162039
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0782132
  3. 1H: ema21 - 0.0804854
  4. 1H: ema50 - 0.0836857
  5. 1H: ema100 - 0.0858905
  6. 1H: price_ema9_diff - -0.00605078
  7. 1H: ema9_ema21_diff - -0.0282311
  8. 1H: ema21_ema50_diff - -0.0382417
  9. 1H: price_ema100_diff - -0.0948944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327024
  13. 1H: kc_percentage - 0.0892386
  14. 1H: kc_width_percentage - 0.0809242
    15. ¸
  15. 15m: ema9 - 0.076991
  16. 15m: ema21 - 0.077336
  17. 15m: ema50 - 0.0789566
  18. 15m: ema100 - 0.0807558
  19. 15m: price_ema9_diff - 0.00972732
  20. 15m: ema9_ema21_diff - -0.00446054
  21. 15m: ema21_ema50_diff - -0.0205253
  22. 15m: price_ema100_diff - -0.0373457
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506274
  26. 15m: kc_percentage - 0.664633
  27. 15m: kc_width_percentage - 0.0357637
    28. ¸
  28. 5m: ema9 - 0.0773971
  29. 5m: ema21 - 0.0769885
  30. 5m: ema50 - 0.0770551
  31. 5m: ema100 - 0.0779174
  32. 5m: price_ema9_diff - 0.00443009
  33. 5m: ema9_ema21_diff - 0.00530631
  34. 5m: ema21_ema50_diff - -0.000863716
  35. 5m: price_ema100_diff - -0.00227722
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659202
  39. 5m: kc_percentage - 1.08063
  40. 5m: kc_width_percentage - 0.0162173
    41. ¸

Short Trade on MOCA

The 31 May 2025 at 00:54:34

With 1194 MOCA at 0.07774$ per unit.

Take profit at 0.07696 (1 %) and Stop Loss at 0.07826 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 00:53:50 0.9935 -100 1
ONDO 2025-05-31 00:52:49 0.9928 -100 1
RENDER 2025-05-31 00:54:49 0.9916 30 1
MEW 2025-05-31 00:54:07 0.991 -100 1
ZRO 2025-05-31 00:54:17 0.9907 30 1
NOT 2025-05-31 00:53:33 0.9907 -100 1
BOME 2025-05-31 00:52:21 0.9904 -100 1
1000BONK 2025-05-31 00:51:38 0.9891 30 1
VANRY 2025-05-31 00:52:30 0.9886 -100 1
TURBO 2025-05-31 00:51:19 0.9886 -100 1
ARB 2025-05-31 00:50:55 0.9878 30 1
BNB 2025-05-31 00:58:59 0.9872 -100 1
APT 2025-05-31 00:50:12 0.9871 30 1
AI16Z 2025-05-31 00:56:59 0.9866 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:34		 31 May 2025
01:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07774 0.07826 0.07696 1.5 0.0863
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 0.07774
  • Stop Loss: 0.07826
  • Take Profit: 0.07696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07826 - 0.07774 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07774 - 0.07696 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194 100 15360 11.94
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.07774 = 1196

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07826

Avec un position size USD de 1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1196
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.7332132750193

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07696
            [entry_price] => 0.07774
            [stop_loss] => 0.078312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07696
            [entry_price] => 0.07774
            [stop_loss] => 0.078364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07696
            [entry_price] => 0.07774
            [stop_loss] => 0.078416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07696
            [entry_price] => 0.07774
            [stop_loss] => 0.07852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)