Trade

sell - MOCA

Status
loss
2025-06-22 17:08:03
1 hour
PNL
-0.78
Entry: 0.06257
Last: 0.06306000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6571
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003244759869
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0627456
  4. ema21 - 0.0643088
  5. ema50 - 0.0667859
  6. ema100 - 0.0686788
  7. price_ema9_diff - -0.00279907
  8. ema9_ema21_diff - -0.0243084
  9. ema21_ema50_diff - -0.0370889
  10. price_ema100_diff - -0.0889474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335765
  14. kc_percentage - 0.14659
  15. kc_width_percentage - 0.0732135
  16. volume_ema_diff - 0.0488122
  17. volume_ema1 - 172372.00446796
  18. volume_ema2 - 164349.71857579
  19. ¸
  20. 15m
  21. ema9 - 0.0618184
  22. ema21 - 0.0620601
  23. ema50 - 0.0631713
  24. ema100 - 0.0645711
  25. price_ema9_diff - 0.0121576
  26. ema9_ema21_diff - -0.00389444
  27. ema21_ema50_diff - -0.0175914
  28. price_ema100_diff - -0.0309914
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527185
  32. kc_percentage - 0.717475
  33. kc_width_percentage - 0.0398843
  34. volume_ema_diff - 0.0698957
  35. volume_ema1 - 55407.966743458
  36. volume_ema2 - 51788.191970582
  37. ¸
  38. 5m
  39. ema9 - 0.0619139
  40. ema21 - 0.0617156
  41. ema50 - 0.0618953
  42. ema100 - 0.0624615
  43. price_ema9_diff - 0.010596
  44. ema9_ema21_diff - 0.00321288
  45. ema21_ema50_diff - -0.00290354
  46. price_ema100_diff - 0.00173578
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666958
  50. kc_percentage - 1.14865
  51. kc_width_percentage - 0.0210092
  52. volume_ema_diff - -0.524748
  53. volume_ema1 - 9415.6165237377
  54. volume_ema2 - 19811.856695271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99796.2
  59. 5m_price_ema100_diff: -0.00275721
  60. 5m_price: 99521.1
  61. 5m_correlation_with_coin: 0.715523
  62. btc_indicators
  63. 15m_ema100: 100972
  64. 15m_price_ema100_diff: -0.0143723
  65. 15m_price: 99521.1
  66. btc_indicators
  67. 1H_ema100: 102816
  68. 1H_price_ema100_diff: -0.0320525
  69. 1H_price: 99521.1
  70. ¸

Short Trade on MOCA

The 22 Jun 2025 at 17:08:03

With 16440 MOCA at 0.06257$ per unit.

Position size of 1028 $

Take profit at 0.06184 (1.2 %) and Stop Loss at 0.06306 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-22 17:06:15 0.9849 -100 1
STX 2025-06-22 17:14:12 0.9827 30 1
INJ 2025-06-22 17:05:08 0.9823 -100 1
BNB 2025-06-22 17:03:17 0.9821 30 1
TAO 2025-04-06 21:36:39 0.9757 100 2
ETH 2025-04-06 21:27:39 0.9742 100 2
ARB 2025-04-06 21:25:46 0.9735 100 4
ZK 2025-06-22 17:17:30 0.9734 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:08:03
22 Jun 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06257 0.06306 0.06184 1.5 0.06962
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 0.06257
  • Stop Loss: 0.06306
  • Take Profit: 0.06184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06306 - 0.06257 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06257 - 0.06184 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1028 100 16440 10.28
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.06257 = 1021.55

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06306

Avec un position size USD de 1021.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1021.55
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8311 % 106.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)