Trade

buy - MOCA

Status

loss

2025-06-29 07:57:54

1 hour

PNL

-0.26

Entry: 0.07311

Last: 0.07292000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2462

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001257849265

Details

score: 2.07
1H
ema9 - 0.0733294
ema21 - 0.0727678
ema50 - 0.0720799
ema100 - 0.0716889
price_ema9_diff - -0.00299254
ema9_ema21_diff - 0.00771706
ema21_ema50_diff - 0.00954399
price_ema100_diff - 0.0198223
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56111
kc_percentage - 0.599825
kc_width_percentage - 0.0410072
volume_ema_diff - -0.263918
volume_ema1 - 162261.88362149
volume_ema2 - 220440.13447851
15m
ema9 - 0.0733935
ema21 - 0.0735062
ema50 - 0.0732159
ema100 - 0.0726492
price_ema9_diff - -0.00386356
ema9_ema21_diff - -0.00153311
ema21_ema50_diff - 0.00396447
price_ema100_diff - 0.00634225
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431652
kc_percentage - 0.155777
kc_width_percentage - 0.0157296
volume_ema_diff - -0.357695
volume_ema1 - 34638.374008844
volume_ema2 - 53928.245775772
5m
ema9 - 0.0732411
ema21 - 0.0733857
ema50 - 0.0735555
ema100 - 0.0737444
price_ema9_diff - -0.00179121
ema9_ema21_diff - -0.00196952
ema21_ema50_diff - -0.00230906
price_ema100_diff - -0.00860282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322604
kc_percentage - -0.0698001
kc_width_percentage - 0.0064007
volume_ema_diff - -0.350326
volume_ema1 - 7912.6063645323
volume_ema2 - 12179.355241887
btc_indicators
btc_indicators
5m_ema100: 107672
5m_price_ema100_diff: 0.00697582
5m_price: 108423
5m_correlation_with_coin: 0.133013
btc_indicators
15m_ema100: 107426
15m_price_ema100_diff: 0.0072415
15m_price: 108204
btc_indicators
1H_ema100: 107184
1H_price_ema100_diff: 0.0115554
1H_price: 108423

Long Trade on MOCA

The 29 Jun 2025 at 07:57:54

With 42400 MOCA at 0.07311$ per unit.

Position size of 3100 $

Take profit at 0.07339 (0.38 %) and Stop Loss at 0.07292 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:09:52	0.9519	-41.11	9
PI	2025-05-08 07:20:51	0.9509	30	1
FLM	2025-04-27 12:01:02	0.9497	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 07:57:54	29 Jun 2025 09:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07311	0.07292	0.07339	1.5	0.08437

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 0.07311
Stop Loss: 0.07292
Take Profit: 0.07339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07292 - 0.07311 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.07311 - 0.07339 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
3100	100	42400	31.00

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.07311 = -3078.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07292

Avec un position size USD de -3078.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -42105.26
Taille de position USD -3078.32
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2599 %	100 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.07311
            [stop_loss] => 0.072901
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.07311
            [stop_loss] => 0.072882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.07311
            [stop_loss] => 0.072863
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.07311
            [stop_loss] => 0.072825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)