Trade

sell - MOCA

Status
win
2025-06-22 20:44:51
20 minutes
PNL
0.63
Entry: 0.06353
Last: 0.06313000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0526
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001791757906
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0629857
  4. ema21 - 0.0640296
  5. ema50 - 0.0664092
  6. ema100 - 0.0686081
  7. price_ema9_diff - 0.00864089
  8. ema9_ema21_diff - -0.0163033
  9. ema21_ema50_diff - -0.0358321
  10. price_ema100_diff - -0.0740166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42657
  14. kc_percentage - 0.40754
  15. kc_width_percentage - 0.0679821
  16. volume_ema_diff - -0.375258
  17. volume_ema1 - 94216.865502442
  18. volume_ema2 - 150809.36230313
  19. ¸
  20. 15m
  21. ema9 - 0.0630231
  22. ema21 - 0.0627519
  23. ema50 - 0.0630703
  24. ema100 - 0.0641173
  25. price_ema9_diff - 0.00804261
  26. ema9_ema21_diff - 0.00432114
  27. ema21_ema50_diff - -0.00504755
  28. price_ema100_diff - -0.00916029
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540123
  32. kc_percentage - 0.984228
  33. kc_width_percentage - 0.0249292
  34. volume_ema_diff - -0.754267
  35. volume_ema1 - 9099.5395836789
  36. volume_ema2 - 37030.223827471
  37. ¸
  38. 5m
  39. ema9 - 0.0632524
  40. ema21 - 0.0631429
  41. ema50 - 0.0628197
  42. ema100 - 0.062481
  43. price_ema9_diff - 0.00438814
  44. ema9_ema21_diff - 0.00173324
  45. ema21_ema50_diff - 0.00514526
  46. price_ema100_diff - 0.0167875
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648259
  50. kc_percentage - 1.0419
  51. kc_width_percentage - 0.0109335
  52. volume_ema_diff - -0.149209
  53. volume_ema1 - 6200.7262480966
  54. volume_ema2 - 7288.1968959606
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99841.9
  59. 5m_price_ema100_diff: 0.0129658
  60. 5m_price: 101136
  61. 5m_correlation_with_coin: 0.701435
  62. btc_indicators
  63. 15m_ema100: 100801
  64. 15m_price_ema100_diff: -0.0028019
  65. 15m_price: 100518
  66. btc_indicators
  67. 1H_ema100: 102897
  68. 1H_price_ema100_diff: -0.0171177
  69. 1H_price: 101136
  70. ¸

Short Trade on MOCA

The 22 Jun 2025 at 20:44:51

With 29770 MOCA at 0.06353$ per unit.

Position size of 1891 $

Take profit at 0.06313 (0.63 %) and Stop Loss at 0.0638 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-22 20:44:07 0.9861 -100 1
PENDLE 2025-06-22 20:49:30 0.9729 40 1
BGB 2025-06-22 20:44:35 0.9591 -100 1
XLM 2025-07-01 23:48:27 0.9525 -100 5
OM 2025-06-06 03:17:44 0.9519 -2.5 4
ALGO 2025-07-02 00:28:22 0.9501 -100 1
1000BONK 2025-06-13 07:17:14 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:44:51
22 Jun 2025
21:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06353 0.0638 0.06313 1.5 0.06947
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 0.06353
  • Stop Loss: 0.0638
  • Take Profit: 0.06313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0638 - 0.06353 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06353 - 0.06313 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1891 100 29770 18.91
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.06353 = 1882.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.0638

Avec un position size USD de 1882.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1882.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1731 % 40.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06299
            [stop_loss] => 0.0638
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062855
            [stop_loss] => 0.0638
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06272
            [stop_loss] => 0.0638
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062585
            [stop_loss] => 0.0638
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06245
            [stop_loss] => 0.0638
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062315
            [stop_loss] => 0.0638
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06218
            [stop_loss] => 0.0638
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062045
            [stop_loss] => 0.0638
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.0638
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061775
            [stop_loss] => 0.0638
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06164
            [stop_loss] => 0.0638
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)