Trade

buy - MOCA

Status

loss

2025-06-29 07:49:18

1 hour

PNL

-0.29

Entry: 0.07315

Last: 0.07294000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4606

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001388024317

Details

score: 2.03
1H
ema9 - 0.0733374
ema21 - 0.0727715
ema50 - 0.0720815
ema100 - 0.0716897
price_ema9_diff - -0.00255587
ema9_ema21_diff - 0.00777664
ema21_ema50_diff - 0.00957247
price_ema100_diff - 0.020369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565647
kc_percentage - 0.612046
kc_width_percentage - 0.0409301
volume_ema_diff - -0.266382
volume_ema1 - 161667.50205085
volume_ema2 - 220370.2072349
15m
ema9 - 0.0733895
ema21 - 0.0735044
ema50 - 0.0732152
ema100 - 0.0726488
price_ema9_diff - -0.00326423
ema9_ema21_diff - -0.00156283
ema21_ema50_diff - 0.00395039
price_ema100_diff - 0.00689833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427609
kc_percentage - 0.192216
kc_width_percentage - 0.015721
volume_ema_diff - -0.359384
volume_ema1 - 34539.857605511
volume_ema2 - 53916.655610674
5m
ema9 - 0.0733109
ema21 - 0.0734418
ema50 - 0.0735964
ema100 - 0.0738037
price_ema9_diff - -0.00219592
ema9_ema21_diff - -0.00178157
ema21_ema50_diff - -0.00210142
price_ema100_diff - -0.00885834
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332732
kc_percentage - -0.0293033
kc_width_percentage - 0.00733077
volume_ema_diff - 0.29357
volume_ema1 - 16861.836055449
volume_ema2 - 13035.116088108
btc_indicators
btc_indicators
5m_ema100: 107653
5m_price_ema100_diff: 0.00504828
5m_price: 108196
5m_correlation_with_coin: 0.187543
btc_indicators
15m_ema100: 107426
15m_price_ema100_diff: 0.00717582
15m_price: 108196
btc_indicators
1H_ema100: 107180
1H_price_ema100_diff: 0.00948359
1H_price: 108196

Long Trade on MOCA

The 29 Jun 2025 at 07:49:18

With 38420 MOCA at 0.07315$ per unit.

Position size of 2811 $

Take profit at 0.07346 (0.42 %) and Stop Loss at 0.07294 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 22:57:55	0.9525	-100	8
PI	2025-05-08 07:18:23	0.9543	30	2
FLM	2025-04-27 11:56:02	0.952	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 07:49:18	29 Jun 2025 08:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07315	0.07294	0.07346	1.5	0.0686

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 0.07315
Stop Loss: 0.07294
Take Profit: 0.07346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07294 - 0.07315 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.07315 - 0.07346 = -0.00030999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00030999999999999 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2811	100	38420	28.11

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 0.07315 = -2786.67

Donc, tu peux acheter -38095.24 avec un stoploss a 0.07294

Avec un position size USD de -2786.67$

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 -0.00030999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -2786.67
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2871 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07315
            [stop_loss] => 0.072919
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07315
            [stop_loss] => 0.072898
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07315
            [stop_loss] => 0.072877
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07315
            [stop_loss] => 0.072835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)