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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 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.97

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. ¸
  19. 15m
  20. ema9 - 0.0705506
  21. ema21 - 0.0707085
  22. ema50 - 0.0717623
  23. ema100 - 0.0730262
  24. price_ema9_diff - 0.00622805
  25. ema9_ema21_diff - -0.00223366
  26. ema21_ema50_diff - -0.0146849
  27. price_ema100_diff - -0.0278841
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47543
  31. kc_percentage - 0.706024
  32. kc_width_percentage - 0.0211607
  33. volume_ema_diff - -0.863446
  34. volume_ema1 - 10370.439931163
  35. volume_ema2 - 75943.956089171
    36. ¸
  36. 5m
  37. ema9 - 0.0706673
  38. ema21 - 0.0705574
  39. ema50 - 0.0705581
  40. ema100 - 0.0707511
  41. price_ema9_diff - 0.00456602
  42. ema9_ema21_diff - 0.00155746
  43. ema21_ema50_diff - -1.0577E-5
  44. price_ema100_diff - 0.00337542
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638032
  48. kc_percentage - 1.07147
  49. kc_width_percentage - 0.0105155
  50. volume_ema_diff - -0.322357
  51. volume_ema1 - 6011.555365614
  52. volume_ema2 - 8871.2736129253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107286
  56. 5m_price_ema100_diff: 0.00423844
  57. 5m_price: 107741
  58. 5m_correlation_with_coin: 0.69388
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0233991
  66. 1H_price: 107741
    67. ¸

Short Trade on MOCA

The 26 Jun 2025 at 16:39:28

With 27722.4366 MOCA at 0.07099$ per unit.

Position size of 1968.0158 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9774 6.67 3
SHIB 2025-06-26 16:38:33 0.9751 -25 2
ENA 2025-06-20 21:54:51 0.9747 30 1
SUI 2025-06-26 16:40:29 0.9732 -30 2
SAHARA 2025-08-05 19:28:40 0.9722 65 2
LPT 2025-06-20 21:50:17 0.9719 -100 2
BRETT 2025-06-20 21:55:22 0.9715 -100 1
ZK 2025-06-20 21:55:39 0.9712 -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 1.48 0.07294
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
1968.0158 100 27722.4366 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 % 11.92 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
11.92 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.46
            [high] => 0.07127000
            [low] => 0.07030000
            [mfe_pct] => 0.97
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:39:28-04:00
            [end_at] => 2025-06-26T18:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.75
            [high] => 0.07127000
            [low] => 0.06770000
            [mfe_pct] => 4.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:39:28-04:00
            [end_at] => 2025-06-26T22:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07123000
            [high_after] => 0.07127000
            [low_before] => 0.06990000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)