Trade

sell - MOCA

Status
win
2025-06-30 16:18:13
36 minutes
PNL
0.63
Entry: 0.07107
Last: 0.07062000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5095
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000199273665
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0706556
  4. ema21 - 0.0711853
  5. ema50 - 0.0716649
  6. ema100 - 0.0714827
  7. price_ema9_diff - 0.00586487
  8. ema9_ema21_diff - -0.00744155
  9. ema21_ema50_diff - -0.00669238
  10. price_ema100_diff - -0.00577428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472777
  14. kc_percentage - 0.476356
  15. kc_width_percentage - 0.0446832
  16. volume_ema_diff - -0.293316
  17. volume_ema1 - 121226.74180601
  18. volume_ema2 - 171543.13026619
  19. ¸
  20. 15m
  21. ema9 - 0.0706853
  22. ema21 - 0.0705138
  23. ema50 - 0.0708263
  24. ema100 - 0.0714295
  25. price_ema9_diff - 0.00544234
  26. ema9_ema21_diff - 0.00243082
  27. ema21_ema50_diff - -0.0044108
  28. price_ema100_diff - -0.0050338
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59453
  32. kc_percentage - 0.8675
  33. kc_width_percentage - 0.0212261
  34. volume_ema_diff - -0.486331
  35. volume_ema1 - 24464.6049621
  36. volume_ema2 - 47627.237468022
  37. ¸
  38. 5m
  39. ema9 - 0.0708463
  40. ema21 - 0.0706441
  41. ema50 - 0.0704514
  42. ema100 - 0.0704814
  43. price_ema9_diff - 0.0031573
  44. ema9_ema21_diff - 0.00286217
  45. ema21_ema50_diff - 0.00273475
  46. price_ema100_diff - 0.0083506
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646487
  50. kc_percentage - 1.00904
  51. kc_width_percentage - 0.0114179
  52. volume_ema_diff - -0.16799
  53. volume_ema1 - 9945.3046357174
  54. volume_ema2 - 11953.35028533
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107447
  59. 5m_price_ema100_diff: 0.00123617
  60. 5m_price: 107580
  61. 5m_correlation_with_coin: 0.616062
  62. btc_indicators
  63. 15m_ema100: 107594
  64. 15m_price_ema100_diff: -0.000130289
  65. 15m_price: 107580
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.00113229
  69. 1H_price: 107580
  70. ¸

Short Trade on MOCA

The 30 Jun 2025 at 16:18:13

With 26760 MOCA at 0.07107$ per unit.

Position size of 1902 $

Take profit at 0.07062 (0.63 %) and Stop Loss at 0.07137 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.28 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9618 -100 1
PENDLE 2025-06-13 03:54:38 0.9575 -53.33 3
HUMA 2025-06-26 15:42:12 0.9579 -100 2
DYDX 2025-06-12 13:38:22 0.9568 65 2
LTC 2025-06-12 13:41:07 0.9552 46.67 3
KAS 2025-04-30 01:04:57 0.9534 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
16:18:13
30 Jun 2025
16:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07107 0.07137 0.07062 1.5 0.06855
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 0.07107
  • Stop Loss: 0.07137
  • Take Profit: 0.07062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07137 - 0.07107 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07107 - 0.07062 = 0.00044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00030000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1902 100 26760 19.02
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.07107 = 1895.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07137

Avec un position size USD de 1895.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1895.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0844 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07137
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.07137
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07137
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07002
            [stop_loss] => 0.07137
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.07137
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06972
            [stop_loss] => 0.07137
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06957
            [stop_loss] => 0.07137
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06942
            [stop_loss] => 0.07137
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)