Trade

sell - MOCA

Status
loss
2025-06-13 11:24:58
45 minutes
PNL
-0.53
Entry: 0.07614
Last: 0.07654000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3775
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002642189483
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0757329
  4. ema21 - 0.076966
  5. ema50 - 0.080059
  6. ema100 - 0.0826181
  7. price_ema9_diff - 0.00537465
  8. ema9_ema21_diff - -0.0160214
  9. ema21_ema50_diff - -0.038634
  10. price_ema100_diff - -0.0784101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384077
  14. kc_percentage - 0.336057
  15. kc_width_percentage - 0.0561064
  16. volume_ema_diff - -0.296488
  17. ¸
  18. 15m
  19. ema9 - 0.0755255
  20. ema21 - 0.0754759
  21. ema50 - 0.0759049
  22. ema100 - 0.0774148
  23. price_ema9_diff - 0.00813516
  24. ema9_ema21_diff - 0.000657594
  25. ema21_ema50_diff - -0.00565117
  26. price_ema100_diff - -0.0164681
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548467
  30. kc_percentage - 0.841319
  31. kc_width_percentage - 0.0255286
  32. volume_ema_diff - -0.46636
  33. ¸
  34. 5m
  35. ema9 - 0.0756411
  36. ema21 - 0.0754631
  37. ema50 - 0.0754253
  38. ema100 - 0.0753599
  39. price_ema9_diff - 0.00659526
  40. ema9_ema21_diff - 0.00235839
  41. ema21_ema50_diff - 0.000500725
  42. price_ema100_diff - 0.0103513
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650772
  46. kc_percentage - 1.12449
  47. kc_width_percentage - 0.0141251
  48. volume_ema_diff - -0.583208
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104747
  53. 5m_price_ema100_diff: 0.00785606
  54. 5m_price: 105570
  55. 5m_correlation_with_coin: 0.700748
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149918
  63. 1H_price: 105570
  64. ¸

Short Trade on MOCA

The 13 Jun 2025 at 11:24:58

With 20190 MOCA at 0.07614$ per unit.

Position size of 1537 $

Take profit at 0.07555 (0.77 %) and Stop Loss at 0.07654 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 11:18:48 0.9662 -100 2
AVAX 2025-06-13 11:18:32 0.9672 -100 1
ZK 2025-06-13 11:24:28 0.9665 -100 1
FLOKI 2025-06-13 11:21:12 0.9629 -100 1
1000000MOG 2025-06-13 11:19:32 0.9602 -100 2
MELANIA 2025-06-13 11:27:35 0.9613 -100 1
ETC 2025-06-13 11:28:28 0.9599 -100 1
HBAR 2025-06-13 11:20:32 0.9572 -100 1
FET 2025-06-13 11:31:04 0.9561 -100 1
MUBARAK 2025-06-13 11:17:06 0.954 -100 1
SUI 2025-06-13 11:21:25 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:24:58
13 Jun 2025
12:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07614 0.07654 0.07555 1.5 0.06877
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 0.07614
  • Stop Loss: 0.07654
  • Take Profit: 0.07555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07654 - 0.07614 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07614 - 0.07555 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.0004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1537 100 20190 15.37
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07614 = 1522.8

Donc, tu peux acheter 20000 avec un stoploss a 0.07654

Avec un position size USD de 1522.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00058999999999999 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1522.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07614
            [stop_loss] => 0.07658
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07614
            [stop_loss] => 0.07662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07614
            [stop_loss] => 0.07666
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07614
            [stop_loss] => 0.07674
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)