Trade

sell - MOCA

Status
win
2025-05-31 01:48:49
6 minutes
PNL
0.84
Entry: 0.07829
Last: 0.07763000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0167
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002925160503
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0782627
  3. 1H: ema21 - 0.0803315
  4. 1H: ema50 - 0.0835296
  5. 1H: ema100 - 0.0858381
  6. 1H: price_ema9_diff - 0.000348115
  7. 1H: ema9_ema21_diff - -0.0257527
  8. 1H: ema21_ema50_diff - -0.0382871
  9. 1H: price_ema100_diff - -0.0879348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.365031
  13. 1H: kc_percentage - 0.192238
  14. 1H: kc_width_percentage - 0.0782417
  15. ¸
  16. 15m: ema9 - 0.0775762
  17. 15m: ema21 - 0.0774784
  18. 15m: ema50 - 0.0787555
  19. 15m: ema100 - 0.0805277
  20. 15m: price_ema9_diff - 0.00920082
  21. 15m: ema9_ema21_diff - 0.00126168
  22. 15m: ema21_ema50_diff - -0.0162152
  23. 15m: price_ema100_diff - -0.0277887
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552248
  27. 15m: kc_percentage - 0.825093
  28. 15m: kc_width_percentage - 0.0329082
  29. ¸
  30. 5m: ema9 - 0.0780875
  31. 5m: ema21 - 0.0777002
  32. 5m: ema50 - 0.0774142
  33. 5m: ema100 - 0.0779702
  34. 5m: price_ema9_diff - 0.00259245
  35. 5m: ema9_ema21_diff - 0.004985
  36. 5m: ema21_ema50_diff - 0.00369374
  37. 5m: price_ema100_diff - 0.00410038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656767
  41. 5m: kc_percentage - 1.02231
  42. 5m: kc_width_percentage - 0.0137423
  43. ¸

Short Trade on MOCA

The 31 May 2025 at 01:48:49

With 1427 MOCA at 0.07829$ per unit.

Take profit at 0.07763 (0.84 %) and Stop Loss at 0.07873 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:44:07 0.9896 30 2
BNB 2025-05-31 01:45:09 0.9917 30 1
NOT 2025-05-31 01:43:52 0.9866 -100 2
UXLINK 2025-05-31 01:44:57 0.9858 35 2
VANRY 2025-05-31 01:47:20 0.9876 -100 1
FIDA 2025-05-31 01:49:14 0.9836 -100 1
ZK 2025-05-31 01:40:19 0.9833 -100 1
REZ 2025-05-31 01:47:52 0.9829 40 1
TIA 2025-05-31 01:38:18 0.9825 -100 1
NEAR 2025-05-31 01:45:38 0.9824 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:48:49
31 May 2025
01:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07829 0.07873 0.07763 1.5 0.08721
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 0.07829
  • Stop Loss: 0.07873
  • Take Profit: 0.07763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07873 - 0.07829 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07829 - 0.07763 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427 100 18230 14.27
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07829 = 1423.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07873

Avec un position size USD de 1423.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1423.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.07873
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07719
            [stop_loss] => 0.07873
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07697
            [stop_loss] => 0.07873
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07675
            [stop_loss] => 0.07873
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07653
            [stop_loss] => 0.07873
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07631
            [stop_loss] => 0.07873
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07609
            [stop_loss] => 0.07873
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)