Trade

sell - MOCA

Status
win
2025-06-26 16:39:28
55 minutes
PNL
0.61
Entry: 0.07099
Last: 0.07056000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001923832816
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0712338
  4. ema21 - 0.0724684
  5. ema50 - 0.0727921
  6. ema100 - 0.0711828
  7. price_ema9_diff - -0.00342317
  8. ema9_ema21_diff - -0.017037
  9. ema21_ema50_diff - -0.00444669
  10. price_ema100_diff - -0.00270984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409768
  14. kc_percentage - 0.227305
  15. kc_width_percentage - 0.0729739
  16. volume_ema_diff - -0.843702
  17. volume_ema1 - 114915.28193811
  18. volume_ema2 - 735234.17487425
  19. ¸
  20. 15m
  21. ema9 - 0.0705506
  22. ema21 - 0.0707085
  23. ema50 - 0.0717623
  24. ema100 - 0.0730262
  25. price_ema9_diff - 0.00622805
  26. ema9_ema21_diff - -0.00223366
  27. ema21_ema50_diff - -0.0146849
  28. price_ema100_diff - -0.0278841
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47543
  32. kc_percentage - 0.706024
  33. kc_width_percentage - 0.0211607
  34. volume_ema_diff - -0.863446
  35. volume_ema1 - 10370.439931163
  36. volume_ema2 - 75943.956089171
  37. ¸
  38. 5m
  39. ema9 - 0.0706673
  40. ema21 - 0.0705574
  41. ema50 - 0.0705581
  42. ema100 - 0.0707511
  43. price_ema9_diff - 0.00456602
  44. ema9_ema21_diff - 0.00155746
  45. ema21_ema50_diff - -1.0577E-5
  46. price_ema100_diff - 0.00337542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638032
  50. kc_percentage - 1.07147
  51. kc_width_percentage - 0.0105155
  52. volume_ema_diff - -0.322357
  53. volume_ema1 - 6011.555365614
  54. volume_ema2 - 8871.2736129253
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107286
  59. 5m_price_ema100_diff: 0.00423844
  60. 5m_price: 107741
  61. 5m_correlation_with_coin: 0.69388
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105278
  68. 1H_price_ema100_diff: 0.0233991
  69. 1H_price: 107741
  70. ¸

Short Trade on MOCA

The 26 Jun 2025 at 16:39:28

With 27720 MOCA at 0.07099$ per unit.

Position size of 1968 $

Take profit at 0.07056 (0.61 %) and Stop Loss at 0.07128 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.29 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9772 6.67 3
SHIB 2025-06-26 16:38:33 0.975 -25 2
ENA 2025-06-20 21:54:51 0.9742 30 1
SUI 2025-06-26 16:40:29 0.9731 -30 2
LPT 2025-06-20 21:43:35 0.9712 -100 3
BRETT 2025-06-20 21:55:22 0.9713 -100 1
ZK 2025-06-20 21:55:39 0.971 -100 1
ETH 2025-06-20 21:48:53 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:39:28
26 Jun 2025
17:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07099 0.07128 0.07056 1.5 0.06966
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 0.07099
  • Stop Loss: 0.07128
  • Take Profit: 0.07056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07128 - 0.07099 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07099 - 0.07056 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1968 100 27720 19.68
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.07099 = 1958.35

Donc, tu peux acheter 27586.21 avec un stoploss a 0.07128

Avec un position size USD de 1958.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1958.35
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3944 % 96.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07041
            [stop_loss] => 0.07128
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070265
            [stop_loss] => 0.07128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07012
            [stop_loss] => 0.07128
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069975
            [stop_loss] => 0.07128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06983
            [stop_loss] => 0.07128
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069685
            [stop_loss] => 0.07128
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.07128
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069395
            [stop_loss] => 0.07128
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06925
            [stop_loss] => 0.07128
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069105
            [stop_loss] => 0.07128
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06896
            [stop_loss] => 0.07128
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)