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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003662981569

Details

score: 1.13
1H
ema9 - 0.0700662
ema21 - 0.0712434
ema50 - 0.072139
ema100 - 0.0711104
price_ema9_diff - 0.00833177
ema9_ema21_diff - -0.0165241
ema21_ema50_diff - -0.0124151
price_ema100_diff - -0.00647489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453003
kc_percentage - 0.407423
kc_width_percentage - 0.0783067
volume_ema_diff - -0.463749
volume_ema1 - 342804.11651754
volume_ema2 - 639261.47864204
15m
ema9 - 0.0696239
ema21 - 0.0696885
ema50 - 0.0704652
ema100 - 0.0716573
price_ema9_diff - 0.0147372
ema9_ema21_diff - -0.000927573
ema21_ema50_diff - -0.0110219
price_ema100_diff - -0.0140575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569101
kc_percentage - 0.904167
kc_width_percentage - 0.0343432
volume_ema_diff - 0.300363
volume_ema1 - 97095.727338026
volume_ema2 - 74668.170219588
5m
ema9 - 0.0701284
ema21 - 0.0696827
ema50 - 0.069596
ema100 - 0.0697973
price_ema9_diff - 0.00743729
ema9_ema21_diff - 0.00639653
ema21_ema50_diff - 0.00124535
price_ema100_diff - 0.0122163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675011
kc_percentage - 1.12981
kc_width_percentage - 0.021271
volume_ema_diff - 0.404717
volume_ema1 - 43809.057062994
volume_ema2 - 31187.096783968
btc_indicators
btc_indicators
5m_ema100: 107107
5m_price_ema100_diff: 0.000703299
5m_price: 107182
5m_correlation_with_coin: -0.164629
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.000969819
15m_price: 107166
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0143587
1H_price: 107182

Short Trade on MOCA

The 26 Jun 2025 at 22:40:29

With 14560 MOCA at 0.07065$ per unit.

Position size of 1029 $

Take profit at 0.06983 (1.2 %) and Stop Loss at 0.0712 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-04-07 04:40:24	0.9459	-100	3
INJ	2025-06-12 09:15:43	0.9477	-100	1
INJ	2025-05-29 23:25:03	0.9429	-100	3
BROCCOLIF3B	2025-05-15 06:06:16	0.9438	30	1
SIGN	2025-05-07 14:35:26	0.9409	30	2
AAVE	2025-05-29 23:13:27	0.9409	-100	1
W	2025-06-30 12:15:34	0.9399	-100	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	1.5	0.06941

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
1029	100	14560	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
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-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
        )

)