Trade

sell - MOCA

Status
win
2025-06-13 04:31:38
8 minutes
PNL
0.71
Entry: 0.07601
Last: 0.07547000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8889
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002398670355
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0760154
  4. ema21 - 0.0782378
  5. ema50 - 0.0814704
  6. ema100 - 0.0834952
  7. price_ema9_diff - -7.20263E-5
  8. ema9_ema21_diff - -0.0284057
  9. ema21_ema50_diff - -0.0396775
  10. price_ema100_diff - -0.089649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335994
  14. kc_percentage - 0.0882135
  15. kc_width_percentage - 0.065884
  16. volume_ema_diff - -0.167183
  17. ¸
  18. 15m
  19. ema9 - 0.075464
  20. ema21 - 0.0753732
  21. ema50 - 0.0767338
  22. ema100 - 0.0787742
  23. price_ema9_diff - 0.00723501
  24. ema9_ema21_diff - 0.00120435
  25. ema21_ema50_diff - -0.0177319
  26. price_ema100_diff - -0.0350907
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.561281
  30. kc_percentage - 0.861388
  31. kc_width_percentage - 0.0239729
  32. volume_ema_diff - -0.592756
  33. ¸
  34. 5m
  35. ema9 - 0.0757148
  36. ema21 - 0.0753812
  37. ema50 - 0.0751542
  38. ema100 - 0.0754459
  39. price_ema9_diff - 0.00389793
  40. ema9_ema21_diff - 0.00442602
  41. ema21_ema50_diff - 0.0030208
  42. price_ema100_diff - 0.00747566
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668877
  46. kc_percentage - 1.13217
  47. kc_width_percentage - 0.0126792
  48. volume_ema_diff - -0.16056
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00732381
  54. 5m_price: 105058
  55. 5m_correlation_with_coin: 0.686214
  56. btc_indicators
  57. 15m_ema100: 105624
  58. 15m_price_ema100_diff: -0.0053624
  59. 15m_price: 105058
  60. btc_indicators
  61. 1H_ema100: 107175
  62. 1H_price_ema100_diff: -0.0197531
  63. 1H_price: 105058
  64. ¸

Short Trade on MOCA

The 13 Jun 2025 at 04:31:38

With 22230 MOCA at 0.07601$ per unit.

Position size of 1690 $

Take profit at 0.07547 (0.71 %) and Stop Loss at 0.07637 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.15 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 04:31:50 0.9905 40 1
APT 2025-06-13 04:19:21 0.9887 60 2
NEAR 2025-06-13 04:25:51 0.9882 -6.67 3
XLM 2025-06-13 04:39:20 0.9889 30 1
FLOKI 2025-06-13 04:26:34 0.9882 -30 2
MEW 2025-06-13 04:31:10 0.9883 40 1
CHILLGUY 2025-06-13 04:32:35 0.9877 30 1
VET 2025-06-13 04:16:53 0.9871 50 1
SUI 2025-06-13 04:17:31 0.9868 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:31:38
13 Jun 2025
04:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07601 0.07637 0.07547 1.5 0.06845
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 0.07601
  • Stop Loss: 0.07637
  • Take Profit: 0.07547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07637 - 0.07601 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07601 - 0.07547 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690 100 22230 16.90
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07601 = 1689.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07637

Avec un position size USD de 1689.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1689.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.171 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07529
            [stop_loss] => 0.07637
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07511
            [stop_loss] => 0.07637
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07493
            [stop_loss] => 0.07637
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07475
            [stop_loss] => 0.07637
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)