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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 0.0760316
  19. ema21 - 0.0757609
  20. ema50 - 0.0759543
  21. ema100 - 0.0771857
  22. price_ema9_diff - 0.00576555
  23. ema9_ema21_diff - 0.00357238
  24. ema21_ema50_diff - -0.00254613
  25. price_ema100_diff - -0.00927368
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601865
  29. kc_percentage - 0.87248
  30. kc_width_percentage - 0.0244663
  31. volume_ema_diff - -0.633969
    32. ¸
  32. 5m
  33. ema9 - 0.0762444
  34. ema21 - 0.0759772
  35. ema50 - 0.0757189
  36. ema100 - 0.0755733
  37. price_ema9_diff - 0.00295822
  38. ema9_ema21_diff - 0.00351672
  39. ema21_ema50_diff - 0.00341122
  40. price_ema100_diff - 0.0118647
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636911
  44. kc_percentage - 1.03818
  45. kc_width_percentage - 0.0115585
  46. volume_ema_diff - -0.520452
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104967
  50. 5m_price_ema100_diff: 0.00805209
  51. 5m_price: 105812
  52. 5m_correlation_with_coin: 0.702036
  53. btc_indicators
  54. 15m_ema100: 105304
  55. 15m_price_ema100_diff: 0.00482416
  56. 15m_price: 105812
  57. btc_indicators
  58. 1H_ema100: 107051
  59. 1H_price_ema100_diff: -0.0115752
  60. 1H_price: 105812
    61. ¸

Short Trade on MOCA

The 13 Jun 2025 at 12:15:49

With 23442.1606 MOCA at 0.07647$ per unit.

Position size of 1792.622 $

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: 10.42 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 12:17:27 0.9561 30 1
AVAX 2025-06-13 12:19:20 0.9557 30 1
ENS 2025-06-13 12:11:59 0.945 40 1
NEAR 2025-06-13 12:15:22 0.9316 35 2
SEI 2025-06-13 12:13:55 0.9302 30 1
ATOM 2025-06-13 12:00:51 0.9098 -100 2
INJ 2025-06-13 12:13:04 0.9296 30 1
SUI 2025-06-13 12:13:24 0.9291 30 1
APT 2025-06-13 12:11:44 0.923 30 1
HBAR 2025-06-13 12:12:52 0.9208 30 1
FIL 2025-06-13 12:10:23 0.9129 -100 1
LDO 2025-06-13 12:12:33 0.8944 40 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 0.07288
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
1792.622 100 23442.1606 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 % 11.96 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 9.15
            [high] => 0.07660000
            [low] => 0.07528000
            [mfe_pct] => 1.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:15:49-04:00
            [end_at] => 2025-06-13T14:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 13.23
            [high] => 0.07660000
            [low] => 0.07475000
            [mfe_pct] => 2.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:15:49-04:00
            [end_at] => 2025-06-13T18:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07659000
            [high_after] => 0.07660000
            [low_before] => 0.07473000
            [low_after] => 0.07475000
            [is_new_high] => 
            [is_new_low] => 
        )

)