Trade

buy - MOCA

Status

loss

2025-06-29 08:03:02

1 hour

PNL

-0.25

Entry: 0.0731

Last: 0.07292000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2205

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001222675699

Details

score: 2.05
1H
ema9 - 0.0732787
ema21 - 0.0727957
ema50 - 0.0721462
ema100 - 0.0719193
price_ema9_diff - -0.00243935
ema9_ema21_diff - 0.00663561
ema21_ema50_diff - 0.00900146
price_ema100_diff - 0.0164169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559553
kc_percentage - 0.596854
kc_width_percentage - 0.0373226
volume_ema_diff - -0.595478
volume_ema1 - 109375.80160191
volume_ema2 - 270382.89276241
15m
ema9 - 0.0733204
ema21 - 0.0734618
ema50 - 0.0732086
ema100 - 0.0726604
price_ema9_diff - -0.00300664
ema9_ema21_diff - -0.00192532
ema21_ema50_diff - 0.00345977
price_ema100_diff - 0.00604897
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42074
kc_percentage - 0.163624
kc_width_percentage - 0.0146182
volume_ema_diff - -0.524347
volume_ema1 - 24624.038638349
volume_ema2 - 51768.913214863
5m
ema9 - 0.0732081
ema21 - 0.0733572
ema50 - 0.0735382
ema100 - 0.0737432
price_ema9_diff - -0.00147732
ema9_ema21_diff - -0.00203285
ema21_ema50_diff - -0.00246054
price_ema100_diff - -0.00872278
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327327
kc_percentage - -0.0490561
kc_width_percentage - 0.00617184
volume_ema_diff - -0.489254
volume_ema1 - 6476.2834305993
volume_ema2 - 12680.060107077
btc_indicators
btc_indicators
5m_ema100: 107689
5m_price_ema100_diff: 0.00697199
5m_price: 108439
5m_correlation_with_coin: 0.131068
btc_indicators
15m_ema100: 107453
15m_price_ema100_diff: 0.00917681
15m_price: 108439
btc_indicators
1H_ema100: 107209
1H_price_ema100_diff: 0.0114724
1H_price: 108439

Long Trade on MOCA

The 29 Jun 2025 at 08:03:02

With 43620 MOCA at 0.0731$ per unit.

Position size of 3189 $

Take profit at 0.07338 (0.38 %) and Stop Loss at 0.07292 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:21:35	0.952	13.64	11

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 08:03:02	29 Jun 2025 09:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0731	0.07292	0.07338	1.6	0.09234

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 0.0731
Stop Loss: 0.07292
Take Profit: 0.07338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07292 - 0.0731 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.0731 - 0.07338 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
3189	100	43620	31.89

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.0731 = -3248.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.07292

Avec un position size USD de -3248.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -44444.44
Taille de position USD -3248.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	7.9 $

PNL	PNL %
-7.9 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2462 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07338
            [entry_price] => 0.0731
            [stop_loss] => 0.072902
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07338
            [entry_price] => 0.0731
            [stop_loss] => 0.072884
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07338
            [entry_price] => 0.0731
            [stop_loss] => 0.072866
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07338
            [entry_price] => 0.0731
            [stop_loss] => 0.07283
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)