Trade

sell - MOCA

Status
win
2025-06-27 08:19:08
10 minutes
PNL
0.44
Entry: 0.0708
Last: 0.07049000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3679
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001369096743
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0705214
  4. ema21 - 0.0708126
  5. ema50 - 0.0716318
  6. ema100 - 0.0712113
  7. price_ema9_diff - 0.00394979
  8. ema9_ema21_diff - -0.00411234
  9. ema21_ema50_diff - -0.0114359
  10. price_ema100_diff - -0.00577681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482899
  14. kc_percentage - 0.507506
  15. kc_width_percentage - 0.0543219
  16. volume_ema_diff - -0.798813
  17. volume_ema1 - 102466.82719575
  18. volume_ema2 - 509312.86780068
  19. ¸
  20. 15m
  21. ema9 - 0.0705645
  22. ema21 - 0.0705033
  23. ema50 - 0.0704617
  24. ema100 - 0.0707028
  25. price_ema9_diff - 0.00333713
  26. ema9_ema21_diff - 0.000868114
  27. ema21_ema50_diff - 0.000590441
  28. price_ema100_diff - 0.00137444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.559991
  32. kc_percentage - 0.731521
  33. kc_width_percentage - 0.0178635
  34. volume_ema_diff - -0.813299
  35. volume_ema1 - 10534.828216391
  36. volume_ema2 - 56426.208310358
  37. ¸
  38. 5m
  39. ema9 - 0.070597
  40. ema21 - 0.0705251
  41. ema50 - 0.0705069
  42. ema100 - 0.0704873
  43. price_ema9_diff - 0.00287462
  44. ema9_ema21_diff - 0.00101923
  45. ema21_ema50_diff - 0.000258766
  46. price_ema100_diff - 0.00443544
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641029
  50. kc_percentage - 1.04336
  51. kc_width_percentage - 0.00707915
  52. volume_ema_diff - -0.553248
  53. volume_ema1 - 4721.9154683659
  54. volume_ema2 - 10569.454671414
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107070
  59. 5m_price_ema100_diff: -0.00147571
  60. 5m_price: 106912
  61. 5m_correlation_with_coin: 0.391396
  62. btc_indicators
  63. 15m_ema100: 107095
  64. 15m_price_ema100_diff: -0.00170297
  65. 15m_price: 106912
  66. btc_indicators
  67. 1H_ema100: 105994
  68. 1H_price_ema100_diff: 0.00866386
  69. 1H_price: 106912
  70. ¸

Short Trade on MOCA

The 27 Jun 2025 at 08:19:08

With 38960 MOCA at 0.0708$ per unit.

Position size of 2758 $

Take profit at 0.07049 (0.44 %) and Stop Loss at 0.07101 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 09:13:04 0.7214 -100 2
BRETT 2025-04-28 09:31:49 0.7269 -100 1
LTC 2025-04-04 19:37:24 0.719 95 2
LTC 2025-04-28 09:30:14 0.718 -100 1
ETHFI 2025-05-31 08:55:29 0.7252 -100 1
UXLINK 2025-04-12 18:11:31 0.7176 -100 1
TRUMP 2025-06-11 01:07:33 0.7142 40 1
ADA 2025-04-28 09:00:16 0.7099 -100 1
FUN 2025-07-05 03:34:29 0.7098 -100 1
QUICK 2025-06-20 07:45:41 0.7096 30 1
MEW 2025-04-28 09:39:35 0.704 30 1
B 2025-06-07 02:09:31 0.7034 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
08:19:08
27 Jun 2025
08:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0708 0.07101 0.07049 1.5 0.06963
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 0.0708
  • Stop Loss: 0.07101
  • Take Profit: 0.07049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07101 - 0.0708 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0708 - 0.07049 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2758 100 38960 27.58
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0708 = 2697.14

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07101

Avec un position size USD de 2697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2697.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2401 % 80.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07101
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070275
            [stop_loss] => 0.07101
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07101
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070065
            [stop_loss] => 0.07101
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06996
            [stop_loss] => 0.07101
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069855
            [stop_loss] => 0.07101
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06975
            [stop_loss] => 0.07101
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069645
            [stop_loss] => 0.07101
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.07101
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069435
            [stop_loss] => 0.07101
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06933
            [stop_loss] => 0.07101
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)