Trade

sell - MOCA

Status
loss
2025-06-13 11:35:57
34 minutes
PNL
-0.47
Entry: 0.07614
Last: 0.07650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3017
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002390697623
Details
  1. score: 1.03
  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 - -0.273374
  17. ¸
  18. 15m
  19. ema9 - 0.075698
  20. ema21 - 0.0755609
  21. ema50 - 0.075926
  22. ema100 - 0.077402
  23. price_ema9_diff - 0.00583806
  24. ema9_ema21_diff - 0.00181463
  25. ema21_ema50_diff - -0.0048091
  26. price_ema100_diff - -0.0163052
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.595562
  30. kc_percentage - 0.799458
  31. kc_width_percentage - 0.0251981
  32. volume_ema_diff - -0.549686
  33. ¸
  34. 5m
  35. ema9 - 0.0758858
  36. ema21 - 0.0756313
  37. ema50 - 0.0755037
  38. ema100 - 0.0753881
  39. price_ema9_diff - 0.00334901
  40. ema9_ema21_diff - 0.00336552
  41. ema21_ema50_diff - 0.00168998
  42. price_ema100_diff - 0.00997358
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.630207
  46. kc_percentage - 1.03348
  47. kc_width_percentage - 0.0122494
  48. volume_ema_diff - -0.600624
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104814
  53. 5m_price_ema100_diff: 0.00715173
  54. 5m_price: 105564
  55. 5m_correlation_with_coin: 0.684679
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0150485
  63. 1H_price: 105564
  64. ¸

Short Trade on MOCA

The 13 Jun 2025 at 11:35:57

With 22310 MOCA at 0.07614$ per unit.

Position size of 1699 $

Take profit at 0.0756 (0.71 %) and Stop Loss at 0.0765 (0.47 %)

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 11:35:37 0.969 -100 1
ZK 2025-06-13 11:35:26 0.9612 -100 1
FET 2025-06-13 11:37:35 0.9571 -100 2
ETC 2025-06-13 11:35:09 0.9568 -100 2
ARB 2025-06-13 11:38:15 0.9573 -100 2
FLOKI 2025-06-13 11:32:12 0.9526 -100 1
1000000MOG 2025-06-13 11:25:24 0.9523 -100 1
MELANIA 2025-06-13 11:27:35 0.9522 -100 1
SUI 2025-06-13 11:32:24 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:35:57
13 Jun 2025
12:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07614 0.0765 0.0756 1.5 0.0693
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: 0.0765
  • Take Profit: 0.0756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0765 - 0.07614 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07614 - 0.0756 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699 100 22310 16.99
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 0.07614 = 1692

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0765

Avec un position size USD de 1692$

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 1692
  • 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 %
-8 $ -0.47
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] => 0.0756
            [entry_price] => 0.07614
            [stop_loss] => 0.076536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0756
            [entry_price] => 0.07614
            [stop_loss] => 0.076572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0756
            [entry_price] => 0.07614
            [stop_loss] => 0.076608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0756
            [entry_price] => 0.07614
            [stop_loss] => 0.07668
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)