Trade

sell - MOCA

Status

loss

2025-06-20 16:27:03

2 minutes

PNL

-0.47

Entry: 0.07018

Last: 0.07051000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0396

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002198432779

Details

score: 1.19
1H
ema9 - 0.0703066
ema21 - 0.0710085
ema50 - 0.0717581
ema100 - 0.0727437
price_ema9_diff - -0.00180159
ema9_ema21_diff - -0.00988445
ema21_ema50_diff - -0.0104464
price_ema100_diff - -0.0352439
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.419143
kc_percentage - 0.300485
kc_width_percentage - 0.0563514
volume_ema_diff - -0.0187522
volume_ema1 - 155165.44231266
volume_ema2 - 158130.75134824
15m
ema9 - 0.0695566
ema21 - 0.0697627
ema50 - 0.0705461
ema100 - 0.0710795
price_ema9_diff - 0.00896141
ema9_ema21_diff - -0.00295412
ema21_ema50_diff - -0.0111047
price_ema100_diff - -0.012655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49955
kc_percentage - 0.735553
kc_width_percentage - 0.0272211
volume_ema_diff - -0.583137
volume_ema1 - 21729.467008518
volume_ema2 - 52126.163866988
5m
ema9 - 0.0698531
ema21 - 0.0696053
ema50 - 0.0696221
ema100 - 0.0702201
price_ema9_diff - 0.00467939
ema9_ema21_diff - 0.00355929
ema21_ema50_diff - -0.00024127
price_ema100_diff - -0.000571853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65811
kc_percentage - 1.19344
kc_width_percentage - 0.0115139
volume_ema_diff - -0.697728
volume_ema1 - 4417.6971069733
volume_ema2 - 14614.992633184
btc_indicators
btc_indicators
5m_ema100: 104019
5m_price_ema100_diff: -0.00483641
5m_price: 103516
5m_correlation_with_coin: 0.586069
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105157
1H_price_ema100_diff: -0.0156035
1H_price: 103516

Short Trade on MOCA

The 20 Jun 2025 at 16:27:03

With 24260 MOCA at 0.07018$ per unit.

Position size of 1703 $

Take profit at 0.06969 (0.7 %) and Stop Loss at 0.07051 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-20 16:28:17	0.9734	-35	2
ETC	2025-06-20 16:26:34	0.9652	45	2
GALA	2025-06-20 16:34:30	0.9691	30	1
ETHFI	2025-06-20 16:16:33	0.9679	30	1
RENDER	2025-06-20 16:23:47	0.9651	40	2
SUI	2025-06-20 16:24:03	0.9626	-100	1
POPCAT	2025-06-20 16:27:17	0.9611	-100	1
AVAX	2025-06-20 16:34:02	0.9606	30	1
SAND	2025-06-20 16:34:44	0.9603	30	1
WIF	2025-06-20 16:25:13	0.96	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:27:03	20 Jun 2025 16:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07018	0.07051	0.06969	1.5	0.07539

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 0.07018
Stop Loss: 0.07051
Take Profit: 0.06969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07051 - 0.07018 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.07018 - 0.06969 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1703	100	24260	17.03

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.07018 = 1701.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07051

Avec un position size USD de 1701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 24242.42
Taille de position USD 1701.33
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9974 %	212.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070543
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

)