Trade

sell - MOCA

Status
loss
2025-06-22 17:18:26
46 minutes
PNL
-0.72
Entry: 0.06244
Last: 0.06289000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003024424508
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0627196
  4. ema21 - 0.064297
  5. ema50 - 0.0667808
  6. ema100 - 0.0686762
  7. price_ema9_diff - -0.00445841
  8. ema9_ema21_diff - -0.0245335
  9. ema21_ema50_diff - -0.0371924
  10. price_ema100_diff - -0.0908062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324619
  14. kc_percentage - 0.120915
  15. kc_width_percentage - 0.073366
  16. volume_ema_diff - 0.0918236
  17. volume_ema1 - 180482.73154608
  18. volume_ema2 - 165303.92176145
  19. ¸
  20. 15m
  21. ema9 - 0.0619267
  22. ema21 - 0.0620863
  23. ema50 - 0.0631383
  24. ema100 - 0.0645229
  25. price_ema9_diff - 0.0082881
  26. ema9_ema21_diff - -0.00257131
  27. ema21_ema50_diff - -0.0166619
  28. price_ema100_diff - -0.0322823
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515891
  32. kc_percentage - 0.665957
  33. kc_width_percentage - 0.0368676
  34. volume_ema_diff - -0.154167
  35. volume_ema1 - 43174.349138849
  36. volume_ema2 - 51043.61688465
  37. ¸
  38. 5m
  39. ema9 - 0.0620889
  40. ema21 - 0.0618326
  41. ema50 - 0.0619373
  42. ema100 - 0.0624915
  43. price_ema9_diff - 0.00565426
  44. ema9_ema21_diff - 0.00414546
  45. ema21_ema50_diff - -0.00169095
  46. price_ema100_diff - -0.000824805
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646195
  50. kc_percentage - 1.00511
  51. kc_width_percentage - 0.0190455
  52. volume_ema_diff - -0.463803
  53. volume_ema1 - 10229.815506723
  54. volume_ema2 - 19078.492807265
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99771.5
  59. 5m_price_ema100_diff: -0.00386524
  60. 5m_price: 99385.9
  61. 5m_correlation_with_coin: 0.710574
  62. btc_indicators
  63. 15m_ema100: 100973
  64. 15m_price_ema100_diff: -0.0157269
  65. 15m_price: 99385.9
  66. btc_indicators
  67. 1H_ema100: 102813
  68. 1H_price_ema100_diff: -0.0333423
  69. 1H_price: 99385.9
  70. ¸

Short Trade on MOCA

The 22 Jun 2025 at 17:18:26

With 17630 MOCA at 0.06244$ per unit.

Position size of 1101 $

Take profit at 0.06176 (1.1 %) and Stop Loss at 0.06289 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-22 17:17:30 0.9907 30 1
STX 2025-06-22 17:14:12 0.9883 30 1
WLD 2025-06-22 17:10:41 0.9807 -100 2
PENDLE 2025-06-22 17:15:23 0.9831 30 1
ENA 2025-06-22 17:16:58 0.9818 30 1
INJ 2025-06-22 17:09:49 0.9804 -100 2
MUBARAK 2025-03-29 06:53:42 0.9771 60 1
TAO 2025-04-06 21:36:39 0.9757 100 2
ARB 2025-04-06 21:31:00 0.9737 100 1
JUP 2025-06-22 17:16:18 0.9734 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:18:26
22 Jun 2025
18:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06244 0.06289 0.06176 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 0.06244
  • Stop Loss: 0.06289
  • Take Profit: 0.06176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06289 - 0.06244 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06244 - 0.06176 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1101 100 17630 11.01
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.06244 = 1110.04

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06289

Avec un position size USD de 1110.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1110.04
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9449 % 131.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06176
            [entry_price] => 0.06244
            [stop_loss] => 0.062935
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06176
            [entry_price] => 0.06244
            [stop_loss] => 0.06298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06176
            [entry_price] => 0.06244
            [stop_loss] => 0.063025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06176
            [entry_price] => 0.06244
            [stop_loss] => 0.063115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)