Trade

sell - MOCA

Status

loss

2025-06-20 16:19:41

5 minutes

PNL

-0.50

Entry: 0.06995

Last: 0.07030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8426

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002351464241

Details

score: 1.01
1H
ema9 - 0.0702606
ema21 - 0.0709876
ema50 - 0.0717491
ema100 - 0.0727392
price_ema9_diff - -0.00442159
ema9_ema21_diff - -0.0102408
ema21_ema50_diff - -0.0106135
price_ema100_diff - -0.0383455
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398984
kc_percentage - 0.243191
kc_width_percentage - 0.0555074
volume_ema_diff - -0.0274311
volume_ema1 - 153615.72039519
volume_ema2 - 157948.43112266
15m
ema9 - 0.0695546
ema21 - 0.0697618
ema50 - 0.0705457
ema100 - 0.0710793
price_ema9_diff - 0.00568367
ema9_ema21_diff - -0.0029698
ema21_ema50_diff - -0.0111121
price_ema100_diff - -0.0158881
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498233
kc_percentage - 0.615657
kc_width_percentage - 0.0273107
volume_ema_diff - -0.585088
volume_ema1 - 21622.526129198
volume_ema2 - 52113.582587068
5m
ema9 - 0.0696847
ema21 - 0.0694907
ema50 - 0.0695767
ema100 - 0.0702131
price_ema9_diff - 0.00380621
ema9_ema21_diff - 0.00279124
ema21_ema50_diff - -0.00123584
price_ema100_diff - -0.00374749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619749
kc_percentage - 1.00831
kc_width_percentage - 0.0126025
volume_ema_diff - -0.523812
volume_ema1 - 7464.2285917225
volume_ema2 - 15674.973218484
btc_indicators
btc_indicators
5m_ema100: 104049
5m_price_ema100_diff: -0.00506188
5m_price: 103523
5m_correlation_with_coin: 0.591135
btc_indicators
15m_ema100: 104448
15m_price_ema100_diff: -0.0088562
15m_price: 103523
btc_indicators
1H_ema100: 105157
1H_price_ema100_diff: -0.0155392
1H_price: 103523

Short Trade on MOCA

The 20 Jun 2025 at 16:19:41

With 22680 MOCA at 0.06995$ per unit.

Position size of 1587 $

Take profit at 0.06942 (0.76 %) and Stop Loss at 0.0703 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-20 16:17:47	0.9717	-100	2
ETHFI	2025-06-20 16:10:54	0.969	-35	2
ETC	2025-06-20 16:21:23	0.9676	60	1
RENDER	2025-06-20 16:13:51	0.9646	-30	2
GALA	2025-06-20 16:13:26	0.9665	-100	1
NEAR	2025-06-20 16:13:50	0.9657	-100	1
ENA	2025-06-20 16:17:32	0.965	60	1
SUI	2025-06-20 16:24:03	0.9638	-100	1
APT	2025-06-20 16:14:19	0.9622	40	1
PEPE	2025-06-20 16:24:17	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:19:41	20 Jun 2025 16:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06995	0.0703	0.06942	1.5	0.06939

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 0.06995
Stop Loss: 0.0703
Take Profit: 0.06942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0703 - 0.06995 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.06995 - 0.06942 = 0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1587	100	22680	15.87

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 0.06995 = 1598.86

Donc, tu peux acheter 22857.14 avec un stoploss a 0.0703

Avec un position size USD de 1598.86$

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 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 22857.14
Taille de position USD 1598.86
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7863 %	157.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070335
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.07037
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

)