Trade

buy - MOCA

Status
loss
2025-06-24 02:36:27
33 minutes
PNL
-1.44
Entry: 0.07824
Last: 0.07711000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.105
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000751011736
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0770558
  4. ema21 - 0.0727157
  5. ema50 - 0.0693548
  6. ema100 - 0.0688344
  7. price_ema9_diff - 0.0153679
  8. ema9_ema21_diff - 0.0596852
  9. ema21_ema50_diff - 0.0484593
  10. price_ema100_diff - 0.136639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.705807
  14. kc_percentage - 1.01924
  15. kc_width_percentage - 0.129647
  16. volume_ema_diff - 1.55819
  17. volume_ema1 - 2799883.2236436
  18. volume_ema2 - 1094478.186504
  19. ¸
  20. 15m
  21. ema9 - 0.0797948
  22. ema21 - 0.0791921
  23. ema50 - 0.0755344
  24. ema100 - 0.0717719
  25. price_ema9_diff - -0.019485
  26. ema9_ema21_diff - 0.00760971
  27. ema21_ema50_diff - 0.0484241
  28. price_ema100_diff - 0.0901201
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50402
  32. kc_percentage - 0.317751
  33. kc_width_percentage - 0.0747885
  34. volume_ema_diff - -0.166303
  35. volume_ema1 - 542644.33630596
  36. volume_ema2 - 650889.27532132
  37. ¸
  38. 5m
  39. ema9 - 0.079046
  40. ema21 - 0.0797719
  41. ema50 - 0.0797364
  42. ema100 - 0.0779702
  43. price_ema9_diff - -0.0101968
  44. ema9_ema21_diff - -0.00910047
  45. ema21_ema50_diff - 0.00044577
  46. price_ema100_diff - 0.00346021
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34055
  50. kc_percentage - -0.0199256
  51. kc_width_percentage - 0.0367519
  52. volume_ema_diff - -0.0483979
  53. volume_ema1 - 245617.69922793
  54. volume_ema2 - 258109.67667852
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105170
  59. 5m_price_ema100_diff: 0.00365084
  60. 5m_price: 105554
  61. 5m_correlation_with_coin: -0.030714
  62. btc_indicators
  63. 15m_ema100: 103592
  64. 15m_price_ema100_diff: 0.0183093
  65. 15m_price: 105489
  66. btc_indicators
  67. 1H_ema100: 102957
  68. 1H_price_ema100_diff: 0.0252175
  69. 1H_price: 105554
  70. ¸

Long Trade on MOCA

The 24 Jun 2025 at 02:36:27

With 7102 MOCA at 0.07824$ per unit.

Position size of 555.6 $

Take profit at 0.07993 (2.2 %) and Stop Loss at 0.07711 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 08:30:23 0.9814 45 2
EOS 2025-05-10 06:55:35 0.979 -100 3
F 2025-06-28 06:26:17 0.9786 -100 3
CRV 2025-04-22 16:01:47 0.9774 -100 2
HUMA 2025-06-06 11:12:25 0.9772 40 1
VOXEL 2025-04-19 16:42:05 0.9771 100 1
PYTH 2025-05-09 15:12:20 0.9765 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
02:36:27
24 Jun 2025
03:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07824 0.07711 0.07993 1.5 0.0704
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 0.07824
  • Stop Loss: 0.07711
  • Take Profit: 0.07993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07711 - 0.07824 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07824 - 0.07993 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
555.6 100 7102 5.56
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.07824 = -553.91

Donc, tu peux acheter -7079.65 avec un stoploss a 0.07711

Avec un position size USD de -553.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -553.91
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3901 % 165.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07993
            [entry_price] => 0.07824
            [stop_loss] => 0.076997
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07993
            [entry_price] => 0.07824
            [stop_loss] => 0.076884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07993
            [entry_price] => 0.07824
            [stop_loss] => 0.076771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07993
            [entry_price] => 0.07824
            [stop_loss] => 0.076545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

)