Trade

buy - MOCA

Status

loss

2025-06-29 08:13:10

2 hours

PNL

-0.25

Entry: 0.07308

Last: 0.07290000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4077

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001197415754

Details

score: 2.01
1H
ema9 - 0.0732747
ema21 - 0.0727938
ema50 - 0.0721455
ema100 - 0.0719189
price_ema9_diff - -0.00265784
ema9_ema21_diff - 0.00660581
ema21_ema50_diff - 0.00898723
price_ema100_diff - 0.0161444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557661
kc_percentage - 0.588407
kc_width_percentage - 0.0380991
volume_ema_diff - -0.589584
volume_ema1 - 111050.13675623
volume_ema2 - 270579.8733688
15m
ema9 - 0.0733164
ema21 - 0.07346
ema50 - 0.0732078
ema100 - 0.07266
price_ema9_diff - -0.00322504
ema9_ema21_diff - -0.00195507
ema21_ema50_diff - 0.00344569
price_ema100_diff - 0.0057792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415834
kc_percentage - 0.164284
kc_width_percentage - 0.0153885
volume_ema_diff - -0.49393
volume_ema1 - 26298.373792669
volume_ema2 - 51965.893821254
5m
ema9 - 0.0731744
ema21 - 0.0733156
ema50 - 0.0734998
ema100 - 0.0736725
price_ema9_diff - -0.0012914
ema9_ema21_diff - -0.00192552
ema21_ema50_diff - -0.00250629
price_ema100_diff - -0.00804301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335751
kc_percentage - -0.00817266
kc_width_percentage - 0.00608407
volume_ema_diff - -0.61579
volume_ema1 - 4096.4024964319
volume_ema2 - 10661.89930329
btc_indicators
btc_indicators
5m_ema100: 107708
5m_price_ema100_diff: 0.00443321
5m_price: 108185
5m_correlation_with_coin: 0.110617
btc_indicators
15m_ema100: 107448
15m_price_ema100_diff: 0.00685922
15m_price: 108185
btc_indicators
1H_ema100: 107204
1H_price_ema100_diff: 0.00914968
1H_price: 108185

Long Trade on MOCA

The 29 Jun 2025 at 08:13:10

With 44540 MOCA at 0.07308$ per unit.

Position size of 3255 $

Take profit at 0.07335 (0.37 %) and Stop Loss at 0.0729 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:29:50	0.9511	44.55	11
MAJOR	2025-04-20 14:32:07	0.9503	50	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 08:13:10	29 Jun 2025 10:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07308	0.0729	0.07335	1.5	0.09305

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 0.07308
Stop Loss: 0.0729
Take Profit: 0.07335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0729 - 0.07308 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.07308 - 0.07335 = -0.00026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00026999999999999 / -0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3255	100	44540	32.55

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 0.07308 = -3248

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0729

Avec un position size USD de -3248$

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 -0.00026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44444.44
Taille de position USD -3248
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2463 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07335
            [entry_price] => 0.07308
            [stop_loss] => 0.072882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07335
            [entry_price] => 0.07308
            [stop_loss] => 0.072864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07335
            [entry_price] => 0.07308
            [stop_loss] => 0.072846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07335
            [entry_price] => 0.07308
            [stop_loss] => 0.07281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)