Trade

sell - MOCA

Status

loss

2025-06-27 01:02:23

7 minutes

PNL

-0.51

Entry: 0.07075

Last: 0.07111000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6464

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002411637437

Details

score: 1.04
1H
ema9 - 0.0702648
ema21 - 0.0710362
ema50 - 0.0719464
ema100 - 0.0711148
price_ema9_diff - 0.00690435
ema9_ema21_diff - -0.0108594
ema21_ema50_diff - -0.0126504
price_ema100_diff - -0.00513101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464476
kc_percentage - 0.452376
kc_width_percentage - 0.0646471
volume_ema_diff - -0.630615
volume_ema1 - 218023.72559219
volume_ema2 - 590235.00293847
15m
ema9 - 0.0702976
ema21 - 0.0700556
ema50 - 0.070384
ema100 - 0.0713717
price_ema9_diff - 0.00643542
ema9_ema21_diff - 0.00345318
ema21_ema50_diff - -0.00466513
price_ema100_diff - -0.00871171
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597296
kc_percentage - 0.883795
kc_width_percentage - 0.0253543
volume_ema_diff - -0.164305
volume_ema1 - 63866.149494951
volume_ema2 - 76422.843759402
5m
ema9 - 0.0704185
ema21 - 0.0702209
ema50 - 0.0700026
ema100 - 0.0700333
price_ema9_diff - 0.0047075
ema9_ema21_diff - 0.00281387
ema21_ema50_diff - 0.00311753
price_ema100_diff - 0.0102336
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658986
kc_percentage - 1.03838
kc_width_percentage - 0.0135638
volume_ema_diff - 0.245242
volume_ema1 - 32565.548532811
volume_ema2 - 26151.977722012
btc_indicators
btc_indicators
5m_ema100: 107249
5m_price_ema100_diff: 0.00180169
5m_price: 107442
5m_correlation_with_coin: 0.458968
btc_indicators
15m_ema100: 107300
15m_price_ema100_diff: 0.00132098
15m_price: 107442
btc_indicators
1H_ema100: 105814
1H_price_ema100_diff: 0.0153841
1H_price: 107442

Short Trade on MOCA

The 27 Jun 2025 at 01:02:23

With 22110 MOCA at 0.07075$ per unit.

Position size of 1565 $

Take profit at 0.07021 (0.76 %) and Stop Loss at 0.07111 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-20 19:22:35	0.8877	2.5	4
TAO	2025-05-30 01:35:03	0.8841	45	2
NOT	2025-05-13 03:25:45	0.88	-100	2
JTO	2025-07-15 03:29:18	0.8782	30	1
ARB	2025-05-27 01:58:04	0.8715	-100	2
BROCCOLIF3B	2025-05-15 08:06:22	0.8718	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 01:02:23	27 Jun 2025 01:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07075	0.07111	0.07021	1.5	0.09313

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 0.07075
Stop Loss: 0.07111
Take Profit: 0.07021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07111 - 0.07075 = 0.00036000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07075 - 0.07021 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1565	100	22110	15.65

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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.07075 = 1572.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07111

Avec un position size USD de 1572.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 1572.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4276 %	280.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07075
            [stop_loss] => 0.071146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07075
            [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] => 0.07021
            [entry_price] => 0.07075
            [stop_loss] => 0.071218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07075
            [stop_loss] => 0.07129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)