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Trade

sell - MOCA

Status
loss
2025-06-26 22:40:29
2 hours
PNL
-0.78
Entry: 0.07065
Last: 0.07120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5976
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003662981569
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0700662
  4. ema21 - 0.0712434
  5. ema50 - 0.072139
  6. ema100 - 0.0711104
  7. price_ema9_diff - 0.00833177
  8. ema9_ema21_diff - -0.0165241
  9. ema21_ema50_diff - -0.0124151
  10. price_ema100_diff - -0.00647489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453003
  14. kc_percentage - 0.407423
  15. kc_width_percentage - 0.0783067
  16. volume_ema_diff - -0.463749
  17. volume_ema1 - 342804.11651754
  18. volume_ema2 - 639261.47864204
    19. ¸
  19. 15m
  20. ema9 - 0.0696239
  21. ema21 - 0.0696885
  22. ema50 - 0.0704652
  23. ema100 - 0.0716573
  24. price_ema9_diff - 0.0147372
  25. ema9_ema21_diff - -0.000927573
  26. ema21_ema50_diff - -0.0110219
  27. price_ema100_diff - -0.0140575
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569101
  31. kc_percentage - 0.904167
  32. kc_width_percentage - 0.0343432
  33. volume_ema_diff - 0.300363
  34. volume_ema1 - 97095.727338026
  35. volume_ema2 - 74668.170219588
    36. ¸
  36. 5m
  37. ema9 - 0.0701284
  38. ema21 - 0.0696827
  39. ema50 - 0.069596
  40. ema100 - 0.0697973
  41. price_ema9_diff - 0.00743729
  42. ema9_ema21_diff - 0.00639653
  43. ema21_ema50_diff - 0.00124535
  44. price_ema100_diff - 0.0122163
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675011
  48. kc_percentage - 1.12981
  49. kc_width_percentage - 0.021271
  50. volume_ema_diff - 0.404717
  51. volume_ema1 - 43809.057062994
  52. volume_ema2 - 31187.096783968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.000703299
  57. 5m_price: 107182
  58. 5m_correlation_with_coin: -0.164629
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.000969819
  62. 15m_price: 107166
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0143587
  66. 1H_price: 107182
    67. ¸

Short Trade on MOCA

The 26 Jun 2025 at 22:40:29

With 14560.0878 MOCA at 0.07065$ per unit.

Position size of 1028.6702 $

Take profit at 0.06983 (1.16 %) and Stop Loss at 0.0712 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:40:24 0.946 -100 3
ENS 2025-07-29 00:14:12 0.9458 30 2
INJ 2025-06-12 09:15:43 0.9478 -100 1
INJ 2025-05-29 23:25:03 0.9429 -100 3
BROCCOLIF3B 2025-05-15 06:06:16 0.9441 30 1
TOWNS 2025-08-12 08:35:53 0.9432 -100 1
SIGN 2025-05-07 14:38:27 0.9424 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:40:29		 27 Jun 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07065 0.0712 0.06983 1.49 0.07097
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 0.07065
  • Stop Loss: 0.0712
  • Take Profit: 0.06983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0712 - 0.07065 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07065 - 0.06983 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1028.6702 100 14560.0878 10.29
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.07065 = 1027.64

Donc, tu peux acheter 14545.45 avec un stoploss a 0.0712

Avec un position size USD de 1027.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1027.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.16 % 11.94 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5711 % 201.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06983
            [entry_price] => 0.07065
            [stop_loss] => 0.071255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06983
            [entry_price] => 0.07065
            [stop_loss] => 0.07131
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06983
            [entry_price] => 0.07065
            [stop_loss] => 0.071365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06983
            [entry_price] => 0.07065
            [stop_loss] => 0.071475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07044000
            [low] => 0.06984000
            [mfe_pct] => 1.15
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:40:29-04:00
            [end_at] => 2025-06-27T00:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.61
            [high] => 0.07200000
            [low] => 0.06982000
            [mfe_pct] => 1.17
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:40:29-04:00
            [end_at] => 2025-06-27T04:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07079000
            [high_after] => 0.07200000
            [low_before] => 0.06770000
            [low_after] => 0.06982000
            [is_new_high] => 
            [is_new_low] => 
        )

)