Trade

sell - MOCA

Status

loss

2025-06-26 22:13:03

2 hours

PNL

-0.74

Entry: 0.07046

Last: 0.07098000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0003485967879

Details

score: 1.38
1H
ema9 - 0.0700282
ema21 - 0.0712261
ema50 - 0.0721316
ema100 - 0.0711066
price_ema9_diff - 0.00616574
ema9_ema21_diff - -0.0168191
ema21_ema50_diff - -0.0125525
price_ema100_diff - -0.00909436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443718
kc_percentage - 0.373702
kc_width_percentage - 0.0768716
volume_ema_diff - -0.619198
volume_ema1 - 238770.99995934
volume_ema2 - 627022.28845872
15m
ema9 - 0.069328
ema21 - 0.0695973
ema50 - 0.0704844
ema100 - 0.0716465
price_ema9_diff - 0.0163277
ema9_ema21_diff - -0.0038699
ema21_ema50_diff - -0.0125861
price_ema100_diff - -0.0165613
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580029
kc_percentage - 0.850153
kc_width_percentage - 0.0361298
volume_ema_diff - 0.267645
volume_ema1 - 91061.807387767
volume_ema2 - 71835.389350873
5m
ema9 - 0.069452
ema21 - 0.0691938
ema50 - 0.0694025
ema100 - 0.069701
price_ema9_diff - 0.0145128
ema9_ema21_diff - 0.00373108
ema21_ema50_diff - -0.00300694
price_ema100_diff - 0.0108885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680766
kc_percentage - 1.37863
kc_width_percentage - 0.020393
volume_ema_diff - 0.891269
volume_ema1 - 48775.634803981
volume_ema2 - 25789.895929525
btc_indicators
btc_indicators
5m_ema100: 107086
5m_price_ema100_diff: 0.000535514
5m_price: 107144
5m_correlation_with_coin: -0.168438
btc_indicators
15m_ema100: 107249
15m_price_ema100_diff: -0.000983396
15m_price: 107144
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140026
1H_price: 107144

Short Trade on MOCA

The 26 Jun 2025 at 22:13:03

With 15300 MOCA at 0.07046$ per unit.

Position size of 1078 $

Take profit at 0.06968 (1.1 %) and Stop Loss at 0.07098 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-04-07 04:25:17	0.947	-100	2
SIGN	2025-05-07 14:29:26	0.9483	-35	4
TRUMP	2025-04-07 04:43:00	0.9469	-100	1
SEI	2025-04-16 04:51:18	0.9446	-100	1
INJ	2025-06-12 09:15:43	0.9443	-100	1
INJ	2025-05-29 23:14:24	0.9411	-100	1
UNI	2025-04-07 04:40:55	0.9413	-100	1
BNB	2025-04-29 20:18:26	0.94	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:13:03	27 Jun 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07046	0.07098	0.06968	1.5	0.06968

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 0.07046
Stop Loss: 0.07098
Take Profit: 0.06968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07098 - 0.07046 = 0.00052000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07046 - 0.06968 = 0.00077999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00052000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1078	100	15300	10.78

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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.07046 = 1084

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07098

Avec un position size USD de 1084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 15384.62
Taille de position USD 1084
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8657 %	117.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07046
            [stop_loss] => 0.071032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07046
            [stop_loss] => 0.071084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07046
            [stop_loss] => 0.071136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07046
            [stop_loss] => 0.07124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)