Trade

buy - MOCA

Status
loss
2025-06-24 03:12:51
47 minutes
PNL
-1.45
Entry: 0.0771
Last: 0.07598000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2607
Prediction 1 Accuracy
Weak Trade
0.63
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: 0.08
  4. atr: 0.0007449847096
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0770422
  4. ema21 - 0.0731027
  5. ema50 - 0.0696454
  6. ema100 - 0.0689372
  7. price_ema9_diff - 0.000749584
  8. ema9_ema21_diff - 0.0538902
  9. ema21_ema50_diff - 0.049641
  10. price_ema100_diff - 0.118408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660461
  14. kc_percentage - 0.873425
  15. kc_width_percentage - 0.130112
  16. volume_ema_diff - 0.960224
  17. volume_ema1 - 2140386.1444109
  18. volume_ema2 - 1091908.7893142
  19. ¸
  20. 15m
  21. ema9 - 0.0789398
  22. ema21 - 0.0788854
  23. ema50 - 0.0756789
  24. ema100 - 0.0719876
  25. price_ema9_diff - -0.0233073
  26. ema9_ema21_diff - 0.000690365
  27. ema21_ema50_diff - 0.0423688
  28. price_ema100_diff - 0.0710176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433889
  32. kc_percentage - 0.19275
  33. kc_width_percentage - 0.0787304
  34. volume_ema_diff - -0.20452
  35. volume_ema1 - 513627.05705083
  36. volume_ema2 - 645682.04743361
  37. ¸
  38. 5m
  39. ema9 - 0.0780619
  40. ema21 - 0.0788355
  41. ema50 - 0.0792802
  42. ema100 - 0.0779628
  43. price_ema9_diff - -0.0123223
  44. ema9_ema21_diff - -0.00981369
  45. ema21_ema50_diff - -0.00560904
  46. price_ema100_diff - -0.0110672
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29458
  50. kc_percentage - -0.075001
  51. kc_width_percentage - 0.0379861
  52. volume_ema_diff - -0.40004
  53. volume_ema1 - 138890.98915742
  54. volume_ema2 - 231500.57556977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105207
  59. 5m_price_ema100_diff: 0.00349338
  60. 5m_price: 105574
  61. 5m_correlation_with_coin: -0.097451
  62. btc_indicators
  63. 15m_ema100: 103684
  64. 15m_price_ema100_diff: 0.0182292
  65. 15m_price: 105574
  66. btc_indicators
  67. 1H_ema100: 102965
  68. 1H_price_ema100_diff: 0.0253387
  69. 1H_price: 105574
  70. ¸

Long Trade on MOCA

The 24 Jun 2025 at 03:12:51

With 7159 MOCA at 0.0771$ per unit.

Position size of 552 $

Take profit at 0.07878 (2.2 %) and Stop Loss at 0.07598 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.06 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 10:11:37 0.9815 -2.5 4
ATH 2025-05-18 10:14:56 0.9822 -100 1
TRB 2025-05-29 10:18:46 0.9812 60 1
DBR 2025-07-01 23:43:23 0.9806 30 1
EOS 2025-05-10 07:23:25 0.9786 -100 4
CRV 2025-04-22 16:21:23 0.9781 -100 1
PYTH 2025-05-09 15:17:30 0.978 30 1
HUMA 2025-06-06 11:46:59 0.9778 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:12:51
24 Jun 2025
04:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0771 0.07598 0.07878 1.5 0.06973
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 0.0771
  • Stop Loss: 0.07598
  • Take Profit: 0.07878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07598 - 0.0771 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0771 - 0.07878 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
552 100 7159 5.52
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.0771 = -550.71

Donc, tu peux acheter -7142.86 avec un stoploss a 0.07598

Avec un position size USD de -550.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -550.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5305 % 105.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.07542
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)