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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 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001757677284
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.07053
  4. ema21 - 0.0711869
  5. ema50 - 0.0716961
  6. ema100 - 0.0715703
  7. price_ema9_diff - 0.0065218
  8. ema9_ema21_diff - -0.00922792
  9. ema21_ema50_diff - -0.00710274
  10. price_ema100_diff - -0.00810919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466232
  14. kc_percentage - 0.453582
  15. kc_width_percentage - 0.0462918
  16. volume_ema_diff - -0.120847
  17. volume_ema1 - 151741.336291
  18. volume_ema2 - 172599.61769629
    19. ¸
  19. 15m
  20. ema9 - 0.0704839
  21. ema21 - 0.0704009
  22. ema50 - 0.0708083
  23. ema100 - 0.0714533
  24. price_ema9_diff - 0.00718014
  25. ema9_ema21_diff - 0.00117858
  26. ema21_ema50_diff - -0.005754
  27. price_ema100_diff - -0.00648449
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585822
  31. kc_percentage - 0.903073
  32. kc_width_percentage - 0.0207286
  33. volume_ema_diff - -0.572984
  34. volume_ema1 - 20734.748831214
  35. volume_ema2 - 48557.420983633
    36. ¸
  36. 5m
  37. ema9 - 0.0707453
  38. ema21 - 0.070523
  39. ema50 - 0.0703737
  40. ema100 - 0.070448
  41. price_ema9_diff - 0.00345839
  42. ema9_ema21_diff - 0.00315137
  43. ema21_ema50_diff - 0.00212256
  44. price_ema100_diff - 0.00769314
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.709055
  48. kc_percentage - 1.16291
  49. kc_width_percentage - 0.00967626
  50. volume_ema_diff - -0.165045
  51. volume_ema1 - 9509.5609236812
  52. volume_ema2 - 11389.318255761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107449
  56. 5m_price_ema100_diff: 0.00032902
  57. 5m_price: 107484
  58. 5m_correlation_with_coin: 0.594682
  59. btc_indicators
  60. 15m_ema100: 107612
  61. 15m_price_ema100_diff: -0.00141151
  62. 15m_price: 107460
  63. btc_indicators
  64. 1H_ema100: 107453
  65. 1H_price_ema100_diff: 0.000292667
  66. 1H_price: 107484
    67. ¸

Short Trade on MOCA

The 30 Jun 2025 at 15:57:45

With 30343.0748 MOCA at 0.07099$ per unit.

Position size of 2154.0549 $

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

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

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 0.9623 -100 1
PRAI 2025-07-04 00:10:07 0.9616 -100 1
PENDLE 2025-06-13 03:41:48 0.9596 -100 2
SPK 2025-08-11 14:52:59 0.9583 30 1
LTC 2025-06-12 13:25:53 0.9581 60 1
DYDX 2025-06-12 13:26:54 0.9569 60 1
KAS 2025-04-30 00:47:22 0.9563 -100 2

📌 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 1.54 0.07275
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
2154.0549 100 30343.0748 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 % 12.14 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
12.14 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00019
            [rr_ratio] => 3
            [high] => 0.07118000
            [low] => 0.07042000
            [mfe_pct] => 0.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:57:45-04:00
            [end_at] => 2025-06-30T17:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 6.09
            [high] => 0.07122000
            [low] => 0.06959000
            [mfe_pct] => 1.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:57:45-04:00
            [end_at] => 2025-06-30T21:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07115000
            [high_after] => 0.07122000
            [low_before] => 0.06947000
            [low_after] => 0.06959000
            [is_new_high] => 
            [is_new_low] => 
        )

)