Trade

sell - MOCA

Status

loss

2025-06-30 15:31:57

8 minutes

PNL

-0.37

Entry: 0.07065

Last: 0.07091000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3273

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001739089866

Details

score: 1.03
1H
ema9 - 0.070462
ema21 - 0.071156
ema50 - 0.0716828
ema100 - 0.0715636
price_ema9_diff - 0.00266786
ema9_ema21_diff - -0.00975319
ema21_ema50_diff - -0.00734925
price_ema100_diff - -0.0127668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437037
kc_percentage - 0.355579
kc_width_percentage - 0.0450991
volume_ema_diff - -0.225608
volume_ema1 - 131847.24064374
volume_ema2 - 170259.13585544
15m
ema9 - 0.0703498
ema21 - 0.0703374
ema50 - 0.0708
ema100 - 0.0714712
price_ema9_diff - 0.0042659
ema9_ema21_diff - 0.000177559
ema21_ema50_diff - -0.00653501
price_ema100_diff - -0.0114901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547347
kc_percentage - 0.721812
kc_width_percentage - 0.0204439
volume_ema_diff - -0.798934
volume_ema1 - 9777.0780775361
volume_ema2 - 48626.338134528
5m
ema9 - 0.0703957
ema21 - 0.0702911
ema50 - 0.0702604
ema100 - 0.07042
price_ema9_diff - 0.00361164
ema9_ema21_diff - 0.00148785
ema21_ema50_diff - 0.000436639
price_ema100_diff - 0.0032658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646043
kc_percentage - 1.02695
kc_width_percentage - 0.00953207
volume_ema_diff - -0.752459
volume_ema1 - 2853.8984964711
volume_ema2 - 11529.016743588
btc_indicators
btc_indicators
5m_ema100: 107453
5m_price_ema100_diff: 0.00019217
5m_price: 107473
5m_correlation_with_coin: 0.593083
btc_indicators
15m_ema100: 107628
15m_price_ema100_diff: -0.00144215
15m_price: 107473
btc_indicators
1H_ema100: 107453
1H_price_ema100_diff: 0.000192324
1H_price: 107473

Short Trade on MOCA

The 30 Jun 2025 at 15:31:57

With 30670 MOCA at 0.07065$ per unit.

Position size of 2167 $

Take profit at 0.07026 (0.55 %) and Stop Loss at 0.07091 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-04 16:28:17	0.9589	-35	2
REZ	2025-04-06 21:31:28	0.9612	100	1
PRAI	2025-07-03 23:53:36	0.9604	-100	1
ZEREBRO	2025-04-25 18:43:03	0.9578	-100	3
PENDLE	2025-06-13 03:15:36	0.956	-100	2
DOT	2025-06-13 02:59:06	0.9559	-100	1
DYDX	2025-06-13 03:00:17	0.9552	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:31:57	30 Jun 2025 15:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07065	0.07091	0.07026	1.5	0.069

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 0.07065
Stop Loss: 0.07091
Take Profit: 0.07026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07091 - 0.07065 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07065 - 0.07026 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2167	100	30670	21.67

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07065 = 2173.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07091

Avec un position size USD de 2173.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30769.23
Taille de position USD 2173.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3822 %	103.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07026
            [entry_price] => 0.07065
            [stop_loss] => 0.070936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07026
            [entry_price] => 0.07065
            [stop_loss] => 0.070962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07026
            [entry_price] => 0.07065
            [stop_loss] => 0.070988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07026
            [entry_price] => 0.07065
            [stop_loss] => 0.07104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

)