Trade

sell - MOCA

Status

loss

2025-06-27 01:07:38

2 minutes

PNL

-0.49

Entry: 0.07083

Last: 0.07118000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6464

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002358629549

Details

score: 1.08
1H
ema9 - 0.0702808
ema21 - 0.0710435
ema50 - 0.0719495
ema100 - 0.0711164
price_ema9_diff - 0.00781341
ema9_ema21_diff - -0.0107354
ema21_ema50_diff - -0.0125923
price_ema100_diff - -0.00402826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468305
kc_percentage - 0.468312
kc_width_percentage - 0.0648
volume_ema_diff - -0.620974
volume_ema1 - 223979.39573595
volume_ema2 - 590935.67001421
15m
ema9 - 0.0703136
ema21 - 0.0700629
ema50 - 0.0703871
ema100 - 0.0713733
price_ema9_diff - 0.00734416
ema9_ema21_diff - 0.00357739
ema21_ema50_diff - -0.00460617
price_ema100_diff - -0.00761284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610016
kc_percentage - 0.920395
kc_width_percentage - 0.0255515
volume_ema_diff - -0.0946752
volume_ema1 - 69821.819638711
volume_ema2 - 77123.510835138
5m
ema9 - 0.070504
ema21 - 0.0702779
ema50 - 0.0700378
ema100 - 0.0700643
price_ema9_diff - 0.00462379
ema9_ema21_diff - 0.00321664
ema21_ema50_diff - 0.00342753
price_ema100_diff - 0.0109277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676006
kc_percentage - 1.07855
kc_width_percentage - 0.013131
volume_ema_diff - 0.0436762
volume_ema1 - 26991.817930907
volume_ema2 - 25862.251674001
btc_indicators
btc_indicators
5m_ema100: 107258
5m_price_ema100_diff: 0.00202439
5m_price: 107476
5m_correlation_with_coin: 0.457419
btc_indicators
15m_ema100: 107301
15m_price_ema100_diff: 0.00162516
15m_price: 107476
btc_indicators
1H_ema100: 105815
1H_price_ema100_diff: 0.0156925
1H_price: 107476

Short Trade on MOCA

The 27 Jun 2025 at 01:07:38

With 22610 MOCA at 0.07083$ per unit.

Position size of 1602 $

Take profit at 0.0703 (0.75 %) and Stop Loss at 0.07118 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-20 19:22:35	0.883	2.5	4
TAO	2025-05-30 01:35:03	0.8751	45	2
NOT	2025-05-13 03:25:45	0.8752	-100	2
JTO	2025-07-15 03:29:18	0.8755	30	1
BROCCOLIF3B	2025-05-15 08:06:22	0.8675	-100	2
ARB	2025-05-27 02:01:04	0.8678	-100	1
SOL	2025-05-27 02:06:50	0.8669	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 01:07:38	27 Jun 2025 01:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07083	0.07118	0.0703	1.5	0.09216

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 0.07083
Stop Loss: 0.07118
Take Profit: 0.0703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07118 - 0.07083 = 0.00034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07083 - 0.0703 = 0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1602	100	22610	16.02

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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.07083 = 1618.97

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07118

Avec un position size USD de 1618.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 22857.14
Taille de position USD 1618.97
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.313 %	265.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07083
            [stop_loss] => 0.071215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07083
            [stop_loss] => 0.07125
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07083
            [stop_loss] => 0.071285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07083
            [stop_loss] => 0.071355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)