Trade

sell - MOCA

Status

win

2025-06-30 15:57:45

1 hour

PNL

0.56

Entry: 0.07099

Last: 0.07059000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.3875

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.41

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001757677284

Details

score: 1.16
1H
ema9 - 0.07053
ema21 - 0.0711869
ema50 - 0.0716961
ema100 - 0.0715703
price_ema9_diff - 0.0065218
ema9_ema21_diff - -0.00922792
ema21_ema50_diff - -0.00710274
price_ema100_diff - -0.00810919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466232
kc_percentage - 0.453582
kc_width_percentage - 0.0462918
volume_ema_diff - -0.120847
volume_ema1 - 151741.336291
volume_ema2 - 172599.61769629
15m
ema9 - 0.0704839
ema21 - 0.0704009
ema50 - 0.0708083
ema100 - 0.0714533
price_ema9_diff - 0.00718014
ema9_ema21_diff - 0.00117858
ema21_ema50_diff - -0.005754
price_ema100_diff - -0.00648449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585822
kc_percentage - 0.903073
kc_width_percentage - 0.0207286
volume_ema_diff - -0.572984
volume_ema1 - 20734.748831214
volume_ema2 - 48557.420983633
5m
ema9 - 0.0707453
ema21 - 0.070523
ema50 - 0.0703737
ema100 - 0.070448
price_ema9_diff - 0.00345839
ema9_ema21_diff - 0.00315137
ema21_ema50_diff - 0.00212256
price_ema100_diff - 0.00769314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709055
kc_percentage - 1.16291
kc_width_percentage - 0.00967626
volume_ema_diff - -0.165045
volume_ema1 - 9509.5609236812
volume_ema2 - 11389.318255761
btc_indicators
btc_indicators
5m_ema100: 107449
5m_price_ema100_diff: 0.00032902
5m_price: 107484
5m_correlation_with_coin: 0.594682
btc_indicators
15m_ema100: 107612
15m_price_ema100_diff: -0.00141151
15m_price: 107460
btc_indicators
1H_ema100: 107453
1H_price_ema100_diff: 0.000292667
1H_price: 107484

Short Trade on MOCA

The 30 Jun 2025 at 15:57:45

With 30340 MOCA at 0.07099$ per unit.

Position size of 2154 $

Take profit at 0.07059 (0.56 %) and Stop Loss at 0.07125 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-06-26 15:25:17	0.9636	-100	1
VIRTUAL	2025-06-13 03:30:54	0.9624	-100	1
PRAI	2025-07-04 00:10:07	0.9612	-100	1
PENDLE	2025-06-13 03:41:48	0.9597	-100	2
LTC	2025-06-12 13:25:53	0.9582	60	1
DYDX	2025-06-12 13:26:54	0.9568	60	1
KAS	2025-04-30 00:44:20	0.9561	-100	3

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:57:45	30 Jun 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07099	0.07125	0.07059	1.5	0.0697

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 0.07099
Stop Loss: 0.07125
Take Profit: 0.07059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07125 - 0.07099 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07099 - 0.07059 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2154	100	30340	21.54

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 0.07099 = 2184.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07125

Avec un position size USD de 2184.31$

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 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 30769.23
Taille de position USD 2184.31
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
12 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2676 %	73.07 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07125
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07034
            [stop_loss] => 0.07125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07021
            [stop_loss] => 0.07125
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07008
            [stop_loss] => 0.07125
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06995
            [stop_loss] => 0.07125
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06982
            [stop_loss] => 0.07125
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06969
            [stop_loss] => 0.07125
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)