Trade

sell - MOCA

Status
loss
2025-06-26 22:23:42
2 hours
PNL
-0.79
Entry: 0.07051
Last: 0.07107000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003751650692
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0700382
  4. ema21 - 0.0712307
  5. ema50 - 0.0721335
  6. ema100 - 0.0711076
  7. price_ema9_diff - 0.00673598
  8. ema9_ema21_diff - -0.0167415
  9. ema21_ema50_diff - -0.0125164
  10. price_ema100_diff - -0.008405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446192
  14. kc_percentage - 0.383602
  15. kc_width_percentage - 0.0778382
  16. volume_ema_diff - -0.533119
  17. volume_ema1 - 295881.26926174
  18. volume_ema2 - 633741.14367077
  19. ¸
  20. 15m
  21. ema9 - 0.0694284
  22. ema21 - 0.069616
  23. ema50 - 0.0704607
  24. ema100 - 0.0716354
  25. price_ema9_diff - 0.0155783
  26. ema9_ema21_diff - -0.00269512
  27. ema21_ema50_diff - -0.0119879
  28. price_ema100_diff - -0.0157102
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532264
  32. kc_percentage - 0.873515
  33. kc_width_percentage - 0.0348937
  34. volume_ema_diff - -0.0509585
  35. volume_ema1 - 72831.474324332
  36. volume_ema2 - 76742.141240597
  37. ¸
  38. 5m
  39. ema9 - 0.0697241
  40. ema21 - 0.0693638
  41. ema50 - 0.0694631
  42. ema100 - 0.0697381
  43. price_ema9_diff - 0.0112713
  44. ema9_ema21_diff - 0.00519371
  45. ema21_ema50_diff - -0.00142872
  46. price_ema100_diff - 0.0110682
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672739
  50. kc_percentage - 1.22026
  51. kc_width_percentage - 0.0223536
  52. volume_ema_diff - 1.38516
  53. volume_ema1 - 73403.991045562
  54. volume_ema2 - 30775.214244223
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107112
  59. 5m_price_ema100_diff: 0.00102762
  60. 5m_price: 107222
  61. 5m_correlation_with_coin: 0.513216
  62. btc_indicators
  63. 15m_ema100: 107276
  64. 15m_price_ema100_diff: -0.000467039
  65. 15m_price: 107226
  66. btc_indicators
  67. 1H_ema100: 105666
  68. 1H_price_ema100_diff: 0.0147306
  69. 1H_price: 107222
  70. ¸

Short Trade on MOCA

The 26 Jun 2025 at 22:23:42

With 14220 MOCA at 0.07051$ per unit.

Position size of 1002 $

Take profit at 0.06967 (1.2 %) and Stop Loss at 0.07107 (0.79 %)

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 0.9507 -100 2
SIGN 2025-05-07 14:29:26 0.9476 -35 4
INJ 2025-06-12 09:15:43 0.9452 -100 1
INJ 2025-05-29 23:14:24 0.9443 -100 1
TRUMP 2025-04-07 04:43:00 0.9441 -100 1
CRV 2025-04-07 04:20:46 0.9433 -100 1
SEI 2025-04-16 04:51:18 0.9431 -100 1
UNI 2025-04-07 04:40:55 0.943 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:23:42
27 Jun 2025
01:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07051 0.07107 0.06967 1.5 0.06943
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 0.07051
  • Stop Loss: 0.07107
  • Take Profit: 0.06967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07107 - 0.07051 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07051 - 0.06967 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002 100 14220 10.02
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.07051 = 1007.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07107

Avec un position size USD de 1007.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1007.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7942 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.07051
            [stop_loss] => 0.071126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.07051
            [stop_loss] => 0.071182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.07051
            [stop_loss] => 0.071238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06967
            [entry_price] => 0.07051
            [stop_loss] => 0.07135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)