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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: ema9 - 0.0781318
  3. 1H: ema21 - 0.0804165
  4. 1H: ema50 - 0.0836343
  5. 1H: ema100 - 0.0858741
  6. 1H: price_ema9_diff - -0.00309495
  7. 1H: ema9_ema21_diff - -0.0284113
  8. 1H: ema21_ema50_diff - -0.0384742
  9. 1H: price_ema100_diff - -0.0929754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.35
  13. 1H: kc_percentage - 0.125914
  14. 1H: kc_width_percentage - 0.0811288
    15. ¸
  15. 15m: ema9 - 0.0771692
  16. 15m: ema21 - 0.0773855
  17. 15m: ema50 - 0.0789113
  18. 15m: ema100 - 0.0806759
  19. 15m: price_ema9_diff - 0.00933965
  20. 15m: ema9_ema21_diff - -0.00279506
  21. 15m: ema21_ema50_diff - -0.0193353
  22. 15m: price_ema100_diff - -0.0345324
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522074
  26. 15m: kc_percentage - 0.706242
  27. 15m: kc_width_percentage - 0.0342822
    28. ¸
  28. 5m: ema9 - 0.0776382
  29. 5m: ema21 - 0.0772138
  30. 5m: ema50 - 0.0771531
  31. 5m: ema100 - 0.0779391
  32. 5m: price_ema9_diff - 0.00324295
  33. 5m: ema9_ema21_diff - 0.00549649
  34. 5m: ema21_ema50_diff - 0.000786662
  35. 5m: price_ema100_diff - -0.000630588
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656758
  39. 5m: kc_percentage - 1.05389
  40. 5m: kc_width_percentage - 0.015117
    41. ¸

Short Trade on MOCA

The 31 May 2025 at 01:05:30

With 1274 MOCA at 0.07789$ per unit.

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 0.9912 -100 1
AI16Z 2025-05-31 01:08:13 0.9901 30 1
GOAT 2025-05-31 01:06:44 0.9886 30 1
IO 2025-05-31 01:08:16 0.9883 -100 2
SEI 2025-05-31 01:02:12 0.988 30 1
UXLINK 2025-05-31 01:05:40 0.9873 -100 1
PEOPLE 2025-05-31 01:09:22 0.9869 -100 1
TIA 2025-05-31 01:02:24 0.9865 -100 1
NOT 2025-05-31 01:08:00 0.9863 -100 2
BOME 2025-05-31 01:06:56 0.9857 -100 2
VANRY 2025-05-31 01:03:04 0.9853 -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 0.08499
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.69328540249069

📌 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
        )

)