Trade

sell - MOCA

Status
win
2025-06-22 22:19:44
1 hour
PNL
0.50
Entry: 0.06365
Last: 0.06333000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3631
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001431562761
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0631727
  4. ema21 - 0.0639339
  5. ema50 - 0.0661846
  6. ema100 - 0.0684199
  7. price_ema9_diff - 0.00755519
  8. ema9_ema21_diff - -0.0119062
  9. ema21_ema50_diff - -0.0340073
  10. price_ema100_diff - -0.0697154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437839
  14. kc_percentage - 0.448781
  15. kc_width_percentage - 0.0606371
  16. volume_ema_diff - -0.599904
  17. volume_ema1 - 56107.987114961
  18. volume_ema2 - 140236.63429333
  19. ¸
  20. 15m
  21. ema9 - 0.0633794
  22. ema21 - 0.0630911
  23. ema50 - 0.0631525
  24. ema100 - 0.0639658
  25. price_ema9_diff - 0.0042691
  26. ema9_ema21_diff - 0.00456877
  27. ema21_ema50_diff - -0.000972356
  28. price_ema100_diff - -0.00493702
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602689
  32. kc_percentage - 0.897567
  33. kc_width_percentage - 0.0213846
  34. volume_ema_diff - -0.690586
  35. volume_ema1 - 9042.8205871997
  36. volume_ema2 - 29225.71418785
  37. ¸
  38. 5m
  39. ema9 - 0.0635016
  40. ema21 - 0.0633663
  41. ema50 - 0.0631212
  42. ema100 - 0.0628506
  43. price_ema9_diff - 0.00233588
  44. ema9_ema21_diff - 0.00213496
  45. ema21_ema50_diff - 0.00388304
  46. price_ema100_diff - 0.0127187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638339
  50. kc_percentage - 1.00685
  51. kc_width_percentage - 0.00852021
  52. volume_ema_diff - -0.177005
  53. volume_ema1 - 4328.410143533
  54. volume_ema2 - 5259.3445810884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100259
  59. 5m_price_ema100_diff: 0.0086118
  60. 5m_price: 101122
  61. 5m_correlation_with_coin: 0.78639
  62. btc_indicators
  63. 15m_ema100: 100881
  64. 15m_price_ema100_diff: 0.00238826
  65. 15m_price: 101122
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0162434
  69. 1H_price: 101122
  70. ¸

Short Trade on MOCA

The 22 Jun 2025 at 22:19:44

With 37260 MOCA at 0.06365$ per unit.

Position size of 2371 $

Take profit at 0.06333 (0.5 %) and Stop Loss at 0.06386 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:33:49 0.9217 70 1
CATI 2025-04-03 12:57:07 0.9186 -85 2
RENDER 2025-05-28 08:38:24 0.9183 63.33 3
CAKE 2025-06-06 04:38:44 0.9151 -100 2
ETH 2025-06-06 05:20:57 0.9168 -100 1
ALGO 2025-07-02 01:41:20 0.9143 -100 1
APE 2025-07-04 23:05:50 0.9139 -100 1
AAVE 2025-06-06 04:51:58 0.9115 50 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:19:44
22 Jun 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06365 0.06386 0.06333 1.5 0.06896
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 0.06365
  • Stop Loss: 0.06386
  • Take Profit: 0.06333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06386 - 0.06365 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06365 - 0.06333 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2371 100 37260 23.71
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.06365 = 2424.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.06386

Avec un position size USD de 2424.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2424.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1257 % 38.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06386
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063125
            [stop_loss] => 0.06386
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06302
            [stop_loss] => 0.06386
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062915
            [stop_loss] => 0.06386
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06281
            [stop_loss] => 0.06386
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062705
            [stop_loss] => 0.06386
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0626
            [stop_loss] => 0.06386
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062495
            [stop_loss] => 0.06386
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06239
            [stop_loss] => 0.06386
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062285
            [stop_loss] => 0.06386
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06218
            [stop_loss] => 0.06386
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)