Trade

sell - MOCA

Status

loss

2025-06-30 15:48:27

6 minutes

PNL

-0.40

Entry: 0.07081

Last: 0.07109000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0812

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.54

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001853174703

Details

score: 1.02
1H
ema9 - 0.070494
ema21 - 0.0711705
ema50 - 0.0716891
ema100 - 0.0715668
price_ema9_diff - 0.00448241
ema9_ema21_diff - -0.00950594
ema21_ema50_diff - -0.00723323
price_ema100_diff - -0.0105749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451164
kc_percentage - 0.403081
kc_width_percentage - 0.0459575
volume_ema_diff - -0.15336
volume_ema1 - 145508.79970518
volume_ema2 - 171866.37809796
15m
ema9 - 0.0704659
ema21 - 0.0703927
ema50 - 0.0708048
ema100 - 0.0714515
price_ema9_diff - 0.00488299
ema9_ema21_diff - 0.00103924
ema21_ema50_diff - -0.00581999
price_ema100_diff - -0.0089789
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572147
kc_percentage - 0.788143
kc_width_percentage - 0.0206683
volume_ema_diff - -0.618468
volume_ema1 - 18422.395337881
volume_ema2 - 48285.379396182
5m
ema9 - 0.0705922
ema21 - 0.0704178
ema50 - 0.0703206
ema100 - 0.0704341
price_ema9_diff - 0.00308517
ema9_ema21_diff - 0.00247589
ema21_ema50_diff - 0.00138244
price_ema100_diff - 0.00533556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669277
kc_percentage - 1.01808
kc_width_percentage - 0.0104616
volume_ema_diff - 0.0748336
volume_ema1 - 12418.422985832
volume_ema2 - 11553.80943522
btc_indicators
btc_indicators
5m_ema100: 107467
5m_price_ema100_diff: -0.000365877
5m_price: 107428
5m_correlation_with_coin: 0.592984
btc_indicators
15m_ema100: 107611
15m_price_ema100_diff: -0.00170846
15m_price: 107428
btc_indicators
1H_ema100: 107452
1H_price_ema100_diff: -0.000223645
1H_price: 107428

Short Trade on MOCA

The 30 Jun 2025 at 15:48:27

With 28780 MOCA at 0.07081$ per unit.

Position size of 2038 $

Take profit at 0.07039 (0.59 %) and Stop Loss at 0.07109 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-07-04 00:01:51	0.9603	-100	2
HUMA	2025-06-26 15:25:17	0.9611	-100	1
PENDLE	2025-06-13 03:37:27	0.9581	-100	3
KAS	2025-04-30 00:35:02	0.9583	-100	2
ZEREBRO	2025-04-25 18:48:06	0.9573	-100	2
VIRTUAL	2025-06-13 03:30:54	0.9549	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:48:27	30 Jun 2025 15:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07081	0.07109	0.07039	1.5	0.06946

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 0.07081
Stop Loss: 0.07109
Take Profit: 0.07039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07109 - 0.07081 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.07081 - 0.07039 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2038	100	28780	20.38

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.07081 = 2023.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.07109

Avec un position size USD de 2023.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 2023.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4802 %	121.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.07123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 19:00:00
            [result] => win
        )

)