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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002925160503

Details

score: 1.02
1H
ema9 - 0.0782627
ema21 - 0.0803315
ema50 - 0.0835296
ema100 - 0.0858381
price_ema9_diff - 0.000348115
ema9_ema21_diff - -0.0257527
ema21_ema50_diff - -0.0382871
price_ema100_diff - -0.0879348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.365031
kc_percentage - 0.192238
kc_width_percentage - 0.0782417
15m
ema9 - 0.0775762
ema21 - 0.0774784
ema50 - 0.0787555
ema100 - 0.0805277
price_ema9_diff - 0.00920082
ema9_ema21_diff - 0.00126168
ema21_ema50_diff - -0.0162152
price_ema100_diff - -0.0277887
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552248
kc_percentage - 0.825093
kc_width_percentage - 0.0329082
5m
ema9 - 0.0780875
ema21 - 0.0777002
ema50 - 0.0774142
ema100 - 0.0779702
price_ema9_diff - 0.00259245
ema9_ema21_diff - 0.004985
ema21_ema50_diff - 0.00369374
price_ema100_diff - 0.00410038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656767
kc_percentage - 1.02231
kc_width_percentage - 0.0137423
btc_indicators
btc_indicators
5m_ema100: 103846
5m_price_ema100_diff: -0.00242396
5m_price: 103594
5m_correlation_with_coin: 0.765772
btc_indicators
15m_ema100: 104532
15m_price_ema100_diff: -0.00897876
15m_price: 103594
btc_indicators
1H_ema100: 106510
1H_price_ema100_diff: -0.0273785
1H_price: 103594

Short Trade on MOCA

The 31 May 2025 at 01:48:49

With 18230 MOCA at 0.07829$ per unit.

Position size of 1427 $

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	0.9895	30	2
BNB	2025-05-31 01:45:09	0.9919	30	1
NOT	2025-05-31 01:43:52	0.9864	-100	2
UXLINK	2025-05-31 01:44:57	0.9855	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	0.983	-100	1
REZ	2025-05-31 01:47:52	0.9827	40	1
NEAR	2025-05-31 01:45:38	0.9823	30	1
TIA	2025-05-31 01:38:18	0.9822	-100	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	0.09118

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 $

PNL	PNL %
12 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)