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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003472162039

Details

score: 1.08
1H
ema9 - 0.0782132
ema21 - 0.0804854
ema50 - 0.0836857
ema100 - 0.0858905
price_ema9_diff - -0.00605078
ema9_ema21_diff - -0.0282311
ema21_ema50_diff - -0.0382417
price_ema100_diff - -0.0948944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327024
kc_percentage - 0.0892386
kc_width_percentage - 0.0809242
15m
ema9 - 0.076991
ema21 - 0.077336
ema50 - 0.0789566
ema100 - 0.0807558
price_ema9_diff - 0.00972732
ema9_ema21_diff - -0.00446054
ema21_ema50_diff - -0.0205253
price_ema100_diff - -0.0373457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506274
kc_percentage - 0.664633
kc_width_percentage - 0.0357637
5m
ema9 - 0.0773971
ema21 - 0.0769885
ema50 - 0.0770551
ema100 - 0.0779174
price_ema9_diff - 0.00443009
ema9_ema21_diff - 0.00530631
ema21_ema50_diff - -0.000863716
price_ema100_diff - -0.00227722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659202
kc_percentage - 1.08063
kc_width_percentage - 0.0162173
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.76957
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on MOCA

The 31 May 2025 at 00:54:34

With 15360 MOCA at 0.07774$ per unit.

Position size of 1194 $

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	0.9926	-100	1
RENDER	2025-05-31 00:54:49	0.9913	30	1
MEW	2025-05-31 00:54:07	0.991	-100	1
NOT	2025-05-31 00:53:33	0.9905	-100	1
ZRO	2025-05-31 00:54:17	0.9905	30	1
BOME	2025-05-31 00:52:21	0.9903	-100	1
1000BONK	2025-05-31 00:51:38	0.9889	30	1
VANRY	2025-05-31 00:52:30	0.9885	-100	1
TURBO	2025-05-31 00:51:19	0.9883	-100	1
ARB	2025-05-31 00:50:55	0.9876	30	1
BNB	2025-05-31 00:58:59	0.9872	-100	1
APT	2025-05-31 00:50:12	0.987	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	0.08788

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 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7332132750193 %	0 %	0

📌 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
        )

)