Trade

sell - MOCA

Status
loss
2025-06-13 11:47:04
32 minutes
PNL
-0.46
Entry: 0.07625
Last: 0.07660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.347
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002305587043
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0757549
  4. ema21 - 0.076976
  5. ema50 - 0.0800633
  6. ema100 - 0.0826202
  7. price_ema9_diff - 0.00653473
  8. ema9_ema21_diff - -0.0158635
  9. ema21_ema50_diff - -0.0385609
  10. price_ema100_diff - -0.0771031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39319
  14. kc_percentage - 0.360529
  15. kc_width_percentage - 0.0564976
  16. volume_ema_diff - -0.250934
  17. ¸
  18. 15m
  19. ema9 - 0.075818
  20. ema21 - 0.0756285
  21. ema50 - 0.0759388
  22. ema100 - 0.0773641
  23. price_ema9_diff - 0.00569711
  24. ema9_ema21_diff - 0.00250581
  25. ema21_ema50_diff - -0.00408634
  26. price_ema100_diff - -0.0144016
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59689
  30. kc_percentage - 0.844359
  31. kc_width_percentage - 0.0233906
  32. volume_ema_diff - -0.594555
  33. ¸
  34. 5m
  35. ema9 - 0.0760166
  36. ema21 - 0.0757382
  37. ema50 - 0.0755706
  38. ema100 - 0.0754952
  39. price_ema9_diff - 0.00307
  40. ema9_ema21_diff - 0.00367613
  41. ema21_ema50_diff - 0.00221773
  42. price_ema100_diff - 0.00999736
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.639693
  46. kc_percentage - 1.06074
  47. kc_width_percentage - 0.011644
  48. volume_ema_diff - -0.430873
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104851
  53. 5m_price_ema100_diff: 0.006831
  54. 5m_price: 105568
  55. 5m_correlation_with_coin: 0.696778
  56. btc_indicators
  57. 15m_ema100: 105311
  58. 15m_price_ema100_diff: 0.00243282
  59. 15m_price: 105568
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0150174
  63. 1H_price: 105568
  64. ¸

Short Trade on MOCA

The 13 Jun 2025 at 11:47:04

With 23130 MOCA at 0.07625$ per unit.

Position size of 1764 $

Take profit at 0.07573 (0.68 %) and Stop Loss at 0.0766 (0.46 %)

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 11:41:10 0.9586 -100 2
ETC 2025-06-13 11:41:51 0.9653 -100 1
LINK 2025-06-13 11:46:04 0.9534 -100 2
ZK 2025-06-13 11:46:31 0.9582 -100 1
ARB 2025-06-13 11:48:45 0.9542 -100 2
ATOM 2025-06-13 11:42:49 0.9521 -100 1
GALA 2025-06-13 11:43:05 0.9505 -100 1
FET 2025-06-13 11:44:07 0.9505 -100 1
WLD 2025-06-13 11:53:31 0.943 -100 1
SUI 2025-06-13 11:32:24 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:47:04
13 Jun 2025
12:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07625 0.0766 0.07573 1.5 0.06925
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 0.07625
  • Stop Loss: 0.0766
  • Take Profit: 0.07573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0766 - 0.07625 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07625 - 0.07573 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1764 100 23130 17.64
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07625 = 1742.86

Donc, tu peux acheter 22857.14 avec un stoploss a 0.0766

Avec un position size USD de 1742.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00051999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1742.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07625
            [stop_loss] => 0.076635
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07625
            [stop_loss] => 0.07667
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07625
            [stop_loss] => 0.076705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07625
            [stop_loss] => 0.076775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)