Trade

sell - MOCA

Status
loss
2025-05-31 01:05:30
34 minutes
PNL
-0.63
Entry: 0.07789
Last: 0.07838000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8182
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003259918913
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0781318
  4. ema21 - 0.0804165
  5. ema50 - 0.0836343
  6. ema100 - 0.0858741
  7. price_ema9_diff - -0.00309495
  8. ema9_ema21_diff - -0.0284113
  9. ema21_ema50_diff - -0.0384742
  10. price_ema100_diff - -0.0929754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35
  14. kc_percentage - 0.125914
  15. kc_width_percentage - 0.0811288
  16. ¸
  17. 15m
  18. ema9 - 0.0771692
  19. ema21 - 0.0773855
  20. ema50 - 0.0789113
  21. ema100 - 0.0806759
  22. price_ema9_diff - 0.00933965
  23. ema9_ema21_diff - -0.00279506
  24. ema21_ema50_diff - -0.0193353
  25. price_ema100_diff - -0.0345324
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522074
  29. kc_percentage - 0.706242
  30. kc_width_percentage - 0.0342822
  31. ¸
  32. 5m
  33. ema9 - 0.0776382
  34. ema21 - 0.0772138
  35. ema50 - 0.0771531
  36. ema100 - 0.0779391
  37. price_ema9_diff - 0.00324295
  38. ema9_ema21_diff - 0.00549649
  39. ema21_ema50_diff - 0.000786662
  40. price_ema100_diff - -0.000630588
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656758
  44. kc_percentage - 1.05389
  45. kc_width_percentage - 0.015117
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103850
  50. 5m_price_ema100_diff: -0.000736073
  51. 5m_price: 103773
  52. 5m_correlation_with_coin: 0.769565
  53. btc_indicators
  54. 15m_ema100: 104590
  55. 15m_price_ema100_diff: -0.00780729
  56. 15m_price: 103773
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0257248
  60. 1H_price: 103773
  61. ¸

Short Trade on MOCA

The 31 May 2025 at 01:05:30

With 16360 MOCA at 0.07789$ per unit.

Position size of 1274 $

Take profit at 0.07716 (0.94 %) and Stop Loss at 0.07838 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 01:05:02 0.9909 -100 1
AI16Z 2025-05-31 01:08:13 0.99 30 1
GOAT 2025-05-31 01:06:44 0.9884 30 1
IO 2025-05-31 01:08:16 0.9881 -100 2
SEI 2025-05-31 01:02:12 0.9879 30 1
UXLINK 2025-05-31 01:05:40 0.9873 -100 1
PEOPLE 2025-05-31 01:09:22 0.9866 -100 1
NOT 2025-05-31 01:08:00 0.9861 -100 2
TIA 2025-05-31 01:02:24 0.9864 -100 1
BOME 2025-05-31 01:06:56 0.9853 -100 2
VANRY 2025-05-31 01:03:04 0.985 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:05:30
31 May 2025
01:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07789 0.07838 0.07716 1.5 0.09255
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 0.07789
  • Stop Loss: 0.07838
  • Take Profit: 0.07716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07838 - 0.07789 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07789 - 0.07716 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1274 100 16360 12.74
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.07789 = 1271.67

Donc, tu peux acheter 16326.53 avec un stoploss a 0.07838

Avec un position size USD de 1271.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1271.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69328540249069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07789
            [stop_loss] => 0.078429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07789
            [stop_loss] => 0.078478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07789
            [stop_loss] => 0.078527
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07789
            [stop_loss] => 0.078625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

)