Trade

sell - MOCA

Status
win
2025-06-22 21:55:11
1 hour
PNL
0.52
Entry: 0.06356
Last: 0.06323000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0093
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001474378874
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0630493
  4. ema21 - 0.0639604
  5. ema50 - 0.0662847
  6. ema100 - 0.0684965
  7. price_ema9_diff - 0.00809845
  8. ema9_ema21_diff - -0.0142447
  9. ema21_ema50_diff - -0.0350639
  10. price_ema100_diff - -0.0720702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430643
  14. kc_percentage - 0.426632
  15. kc_width_percentage - 0.0657427
  16. volume_ema_diff - -0.510608
  17. volume_ema1 - 71186.840885602
  18. volume_ema2 - 145460.00064622
  19. ¸
  20. 15m
  21. ema9 - 0.0632192
  22. ema21 - 0.0629691
  23. ema50 - 0.0631185
  24. ema100 - 0.0640461
  25. price_ema9_diff - 0.00539029
  26. ema9_ema21_diff - 0.00397163
  27. ema21_ema50_diff - -0.00236663
  28. price_ema100_diff - -0.00758989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578665
  32. kc_percentage - 0.890941
  33. kc_width_percentage - 0.0231786
  34. volume_ema_diff - -0.809667
  35. volume_ema1 - 5791.183168031
  36. volume_ema2 - 30426.673875945
  37. ¸
  38. 5m
  39. ema9 - 0.0633401
  40. ema21 - 0.0632519
  41. ema50 - 0.0630292
  42. ema100 - 0.0627392
  43. price_ema9_diff - 0.00347158
  44. ema9_ema21_diff - 0.00139319
  45. ema21_ema50_diff - 0.00353371
  46. price_ema100_diff - 0.0130825
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.621392
  50. kc_percentage - 1.04325
  51. kc_width_percentage - 0.00874399
  52. volume_ema_diff - -0.735973
  53. volume_ema1 - 1299.7715954622
  54. volume_ema2 - 4922.8750376389
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100184
  59. 5m_price_ema100_diff: 0.00842727
  60. 5m_price: 101028
  61. 5m_correlation_with_coin: 0.153228
  62. btc_indicators
  63. 15m_ema100: 100896
  64. 15m_price_ema100_diff: -0.000273302
  65. 15m_price: 100869
  66. btc_indicators
  67. 1H_ema100: 102818
  68. 1H_price_ema100_diff: -0.0174041
  69. 1H_price: 101028
  70. ¸

Short Trade on MOCA

The 22 Jun 2025 at 21:55:11

With 36170 MOCA at 0.06356$ per unit.

Position size of 2299 $

Take profit at 0.06323 (0.52 %) and Stop Loss at 0.06378 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 21:53:40 0.9469 -100 1
ALGO 2025-07-02 01:36:15 0.9315 -100 2
CAKE 2025-06-06 04:38:44 0.928 -100 2
MUBARAK 2025-03-29 11:29:00 0.9285 5 2
PAXG 2025-05-14 21:02:47 0.9269 40 1
RENDER 2025-05-28 08:28:53 0.9242 -20 2
DOG 2025-06-13 08:29:24 0.9229 50 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
21:55:11
22 Jun 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06356 0.06378 0.06323 1.5 0.06929
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 0.06356
  • Stop Loss: 0.06378
  • Take Profit: 0.06323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06378 - 0.06356 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06356 - 0.06323 = 0.00033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033000000000001 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2299 100 36170 22.99
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.06356 = 2311.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.06378

Avec un position size USD de 2311.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2311.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 77.29 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06312
            [stop_loss] => 0.06378
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06301
            [stop_loss] => 0.06378
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0629
            [stop_loss] => 0.06378
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06279
            [stop_loss] => 0.06378
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06268
            [stop_loss] => 0.06378
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06257
            [stop_loss] => 0.06378
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.06378
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06235
            [stop_loss] => 0.06378
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06224
            [stop_loss] => 0.06378
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06378
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06202
            [stop_loss] => 0.06378
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)