Trade

buy - MOCA

Status
loss
2025-06-24 02:29:25
40 minutes
PNL
-1.53
Entry: 0.07832
Last: 0.07712000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008028824716
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0770718
  4. ema21 - 0.072723
  5. ema50 - 0.069358
  6. ema100 - 0.068836
  7. price_ema9_diff - 0.0161951
  8. ema9_ema21_diff - 0.0597992
  9. ema21_ema50_diff - 0.0485167
  10. price_ema100_diff - 0.137775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709008
  14. kc_percentage - 1.02638
  15. kc_width_percentage - 0.129514
  16. volume_ema_diff - 1.42199
  17. volume_ema1 - 2591421.1774272
  18. volume_ema2 - 1069953.2398903
  19. ¸
  20. 15m
  21. ema9 - 0.0803425
  22. ema21 - 0.0793632
  23. ema50 - 0.0754606
  24. ema100 - 0.0716816
  25. price_ema9_diff - -0.0251736
  26. ema9_ema21_diff - 0.0123392
  27. ema21_ema50_diff - 0.0517173
  28. price_ema100_diff - 0.092609
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553472
  32. kc_percentage - 0.296504
  33. kc_width_percentage - 0.0739112
  34. volume_ema_diff - -0.334995
  35. volume_ema1 - 425428.18546839
  36. volume_ema2 - 639736.84548877
  37. ¸
  38. 5m
  39. ema9 - 0.0794344
  40. ema21 - 0.0800676
  41. ema50 - 0.0798395
  42. ema100 - 0.0778755
  43. price_ema9_diff - -0.0140293
  44. ema9_ema21_diff - -0.00790885
  45. ema21_ema50_diff - 0.00285757
  46. price_ema100_diff - 0.00570728
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336482
  50. kc_percentage - -0.0458711
  51. kc_width_percentage - 0.0402067
  52. volume_ema_diff - -0.204709
  53. volume_ema1 - 202942.39781383
  54. volume_ema2 - 255180.09667362
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105094
  59. 5m_price_ema100_diff: 0.0032032
  60. 5m_price: 105430
  61. 5m_correlation_with_coin: -0.000828
  62. btc_indicators
  63. 15m_ema100: 103513
  64. 15m_price_ema100_diff: 0.0181491
  65. 15m_price: 105391
  66. btc_indicators
  67. 1H_ema100: 102955
  68. 1H_price_ema100_diff: 0.0240451
  69. 1H_price: 105430
  70. ¸

Long Trade on MOCA

The 24 Jun 2025 at 02:29:25

With 6643 MOCA at 0.07832$ per unit.

Position size of 520.3 $

Take profit at 0.08013 (2.3 %) and Stop Loss at 0.07712 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 08:30:23 0.9818 45 2
F 2025-06-28 06:21:21 0.9809 -100 2
CRV 2025-04-22 15:42:11 0.98 -100 1
GOAT 2025-05-09 08:07:54 0.9785 40 1
POL 2025-04-24 13:43:02 0.9782 50 1
POL 2025-04-22 08:21:46 0.9753 60 1
EOS 2025-05-10 06:52:29 0.9774 -100 2
HYPE 2025-05-22 03:23:00 0.9758 40 1
HUMA 2025-06-06 11:12:25 0.9755 40 1
SOL 2025-04-22 15:41:17 0.9751 100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
02:29:25
24 Jun 2025
03:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07832 0.07712 0.08013 1.5 0.06963
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 0.07832
  • Stop Loss: 0.07712
  • Take Profit: 0.08013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07712 - 0.07832 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07832 - 0.08013 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
520.3 100 6643 5.20
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.07832 = -522.13

Donc, tu peux acheter -6666.67 avec un stoploss a 0.07712

Avec un position size USD de -522.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -522.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4898 % 162.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07676
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07652
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

)