Trade

sell - MOCA

Status
win
2025-06-13 12:15:49
19 minutes
PNL
0.67
Entry: 0.07647
Last: 0.07596000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1676
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000227510315
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0758515
  4. ema21 - 0.076906
  5. ema50 - 0.0798895
  6. ema100 - 0.0823304
  7. price_ema9_diff - 0.00815317
  8. ema9_ema21_diff - -0.0137108
  9. ema21_ema50_diff - -0.0373461
  10. price_ema100_diff - -0.0711822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413682
  14. kc_percentage - 0.423435
  15. kc_width_percentage - 0.0545723
  16. volume_ema_diff - -0.424091
  17. ¸
  18. 15m
  19. ema9 - 0.0760316
  20. ema21 - 0.0757609
  21. ema50 - 0.0759543
  22. ema100 - 0.0771857
  23. price_ema9_diff - 0.00576555
  24. ema9_ema21_diff - 0.00357238
  25. ema21_ema50_diff - -0.00254613
  26. price_ema100_diff - -0.00927368
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.601865
  30. kc_percentage - 0.87248
  31. kc_width_percentage - 0.0244663
  32. volume_ema_diff - -0.633969
  33. ¸
  34. 5m
  35. ema9 - 0.0762444
  36. ema21 - 0.0759772
  37. ema50 - 0.0757189
  38. ema100 - 0.0755733
  39. price_ema9_diff - 0.00295822
  40. ema9_ema21_diff - 0.00351672
  41. ema21_ema50_diff - 0.00341122
  42. price_ema100_diff - 0.0118647
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.636911
  46. kc_percentage - 1.03818
  47. kc_width_percentage - 0.0115585
  48. volume_ema_diff - -0.520452
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104967
  53. 5m_price_ema100_diff: 0.00805209
  54. 5m_price: 105812
  55. 5m_correlation_with_coin: 0.702036
  56. btc_indicators
  57. 15m_ema100: 105304
  58. 15m_price_ema100_diff: 0.00482416
  59. 15m_price: 105812
  60. btc_indicators
  61. 1H_ema100: 107051
  62. 1H_price_ema100_diff: -0.0115752
  63. 1H_price: 105812
  64. ¸

Short Trade on MOCA

The 13 Jun 2025 at 12:15:49

With 23440 MOCA at 0.07647$ per unit.

Position size of 1793 $

Take profit at 0.07596 (0.67 %) and Stop Loss at 0.07681 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.31 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 12:19:20 0.9573 30 1
MELANIA 2025-06-13 12:17:27 0.9571 30 1
ENS 2025-06-13 12:11:59 0.946 40 1
NEAR 2025-06-13 12:15:22 0.9322 35 2
ATOM 2025-06-13 12:10:41 0.9313 -100 1
SEI 2025-06-13 12:13:55 0.9308 30 1
INJ 2025-06-13 12:13:04 0.9305 30 1
SUI 2025-06-13 12:13:24 0.93 30 1
APT 2025-06-13 12:11:44 0.924 30 1
HBAR 2025-06-13 12:12:52 0.9216 30 1
FIL 2025-06-13 12:10:23 0.9144 -100 1
LDO 2025-06-13 12:12:33 0.8945 40 1
OM 2025-04-14 06:31:12 0.8897 100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:15:49
13 Jun 2025
12:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07647 0.07681 0.07596 1.5 0.06863
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 0.07647
  • Stop Loss: 0.07681
  • Take Profit: 0.07596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07681 - 0.07647 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07647 - 0.07596 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793 100 23440 17.93
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.07647 = 1799.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07681

Avec un position size USD de 1799.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1799.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07579
            [stop_loss] => 0.07681
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07562
            [stop_loss] => 0.07681
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07545
            [stop_loss] => 0.07681
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07528
            [stop_loss] => 0.07681
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07511
            [stop_loss] => 0.07681
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07494
            [stop_loss] => 0.07681
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07477
            [stop_loss] => 0.07681
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)