Trade

buy - MOCA

Status
loss
2025-06-29 07:14:40
40 minutes
PNL
-0.30
Entry: 0.07328
Last: 0.07306000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0289
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001452549286
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0733634
  4. ema21 - 0.0727833
  5. ema50 - 0.0720866
  6. ema100 - 0.0716923
  7. price_ema9_diff - -0.00113736
  8. ema9_ema21_diff - 0.00797023
  9. ema21_ema50_diff - 0.00966502
  10. price_ema100_diff - 0.0221457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580914
  14. kc_percentage - 0.654847
  15. kc_width_percentage - 0.0399296
  16. volume_ema_diff - -0.474387
  17. volume_ema1 - 112808.0116854
  18. volume_ema2 - 214622.03189779
  19. ¸
  20. 15m
  21. ema9 - 0.0735642
  22. ema21 - 0.0736005
  23. ema50 - 0.0732087
  24. ema100 - 0.072569
  25. price_ema9_diff - -0.0038642
  26. ema9_ema21_diff - -0.000492798
  27. ema21_ema50_diff - 0.00535214
  28. price_ema100_diff - 0.00979727
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447146
  32. kc_percentage - 0.248945
  33. kc_width_percentage - 0.0176965
  34. volume_ema_diff - -0.600416
  35. volume_ema1 - 21724.792056023
  36. volume_ema2 - 54368.625080584
  37. ¸
  38. 5m
  39. ema9 - 0.0735122
  40. ema21 - 0.0735996
  41. ema50 - 0.0736581
  42. ema100 - 0.0736139
  43. price_ema9_diff - -0.00315923
  44. ema9_ema21_diff - -0.00118748
  45. ema21_ema50_diff - -0.000794759
  46. price_ema100_diff - -0.00453666
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35023
  50. kc_percentage - -0.0727138
  51. kc_width_percentage - 0.00751246
  52. volume_ema_diff - -0.407867
  53. volume_ema1 - 6250.5149058303
  54. volume_ema2 - 10555.932240571
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107584
  59. 5m_price_ema100_diff: 0.00454885
  60. 5m_price: 108074
  61. 5m_correlation_with_coin: 0.149096
  62. btc_indicators
  63. 15m_ema100: 107388
  64. 15m_price_ema100_diff: 0.00638892
  65. 15m_price: 108074
  66. btc_indicators
  67. 1H_ema100: 107178
  68. 1H_price_ema100_diff: 0.00836073
  69. 1H_price: 108074
  70. ¸

Long Trade on MOCA

The 29 Jun 2025 at 07:14:40

With 36720 MOCA at 0.07328$ per unit.

Position size of 2691 $

Take profit at 0.07361 (0.45 %) and Stop Loss at 0.07306 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.97 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.9558 -53.33 3
OBOL 2025-06-17 11:04:28 0.9568 40 1
BCH 2025-04-09 22:37:48 0.9548 -100 3
AAVE 2025-06-03 17:52:18 0.9547 -17.5 4
ADA 2025-07-02 20:11:47 0.9527 -35 2
IMX 2025-04-22 17:11:12 0.9532 100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
07:14:40
29 Jun 2025
07:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07328 0.07306 0.07361 1.5 0.06943
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 0.07328
  • Stop Loss: 0.07306
  • Take Profit: 0.07361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07306 - 0.07328 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07328 - 0.07361 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2691 100 36720 26.91
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.07328 = -2664.73

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07306

Avec un position size USD de -2664.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -2664.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3412 % 113.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07361
            [entry_price] => 0.07328
            [stop_loss] => 0.073038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07361
            [entry_price] => 0.07328
            [stop_loss] => 0.073016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07361
            [entry_price] => 0.07328
            [stop_loss] => 0.072994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07361
            [entry_price] => 0.07328
            [stop_loss] => 0.07295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 08:55:00
            [result] => loss
        )

)