Trade

sell - MOCA

Status
win
2025-05-31 01:40:46
14 minutes
PNL
0.82
Entry: 0.07828
Last: 0.07764000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9864
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002834100948
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0782588
  4. ema21 - 0.0803216
  5. ema50 - 0.0835178
  6. ema100 - 0.0858482
  7. price_ema9_diff - 0.000269836
  8. ema9_ema21_diff - -0.0256811
  9. ema21_ema50_diff - -0.03827
  10. price_ema100_diff - -0.0881587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.352291
  14. kc_percentage - 0.194671
  15. kc_width_percentage - 0.0788965
  16. ¸
  17. 15m
  18. ema9 - 0.0775498
  19. ema21 - 0.0775151
  20. ema50 - 0.0788135
  21. ema100 - 0.0805559
  22. price_ema9_diff - 0.00941494
  23. ema9_ema21_diff - 0.000447432
  24. ema21_ema50_diff - -0.0164738
  25. price_ema100_diff - -0.028253
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562121
  29. kc_percentage - 0.811478
  30. kc_width_percentage - 0.0325597
  31. ¸
  32. 5m
  33. ema9 - 0.0780069
  34. ema21 - 0.0776276
  35. ema50 - 0.0773707
  36. ema100 - 0.077947
  37. price_ema9_diff - 0.0035003
  38. ema9_ema21_diff - 0.00488677
  39. ema21_ema50_diff - 0.00331983
  40. price_ema100_diff - 0.00427139
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673702
  44. kc_percentage - 1.11642
  45. kc_width_percentage - 0.0129603
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.768073
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on MOCA

The 31 May 2025 at 01:40:46

With 18820 MOCA at 0.07828$ per unit.

Position size of 1473 $

Take profit at 0.07764 (0.82 %) and Stop Loss at 0.07871 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:44:07 0.9886 30 2
UXLINK 2025-05-31 01:44:57 0.986 35 2
ZK 2025-05-31 01:40:19 0.9882 -100 1
BNB 2025-05-31 01:40:48 0.9865 -35 2
NOT 2025-05-31 01:43:52 0.9859 -100 2
TIA 2025-05-31 01:38:18 0.986 -100 1
BOME 2025-05-31 01:38:33 0.9851 30 1
VANRY 2025-05-31 01:38:41 0.9847 30 1
FIDA 2025-05-31 01:41:16 0.9834 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:40:46
31 May 2025
01:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07828 0.07871 0.07764 1.5 0.08949
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 0.07828
  • Stop Loss: 0.07871
  • Take Profit: 0.07764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07871 - 0.07828 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07828 - 0.07764 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1473 100 18820 14.73
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07828 = 1456.37

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07871

Avec un position size USD de 1456.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1456.37
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19161982626469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07742
            [stop_loss] => 0.07871
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077205
            [stop_loss] => 0.07871
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07699
            [stop_loss] => 0.07871
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076775
            [stop_loss] => 0.07871
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07656
            [stop_loss] => 0.07871
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076345
            [stop_loss] => 0.07871
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07613
            [stop_loss] => 0.07871
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)