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Trade

buy - MOCA

Status
loss
2025-07-21 21:21:54
2 hours
PNL
-2.21
Entry: 0.09198
Last: 0.08995000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001352909954
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0926781
  4. ema21 - 0.0916263
  5. ema50 - 0.0893766
  6. ema100 - 0.0872415
  7. price_ema9_diff - -0.0075329
  8. ema9_ema21_diff - 0.0114788
  9. ema21_ema50_diff - 0.0251712
  10. price_ema100_diff - 0.0543135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524173
  14. kc_percentage - 0.523843
  15. kc_width_percentage - 0.121683
  16. volume_ema_diff - 2.42125
  17. volume_ema1 - 1404311.3572666
  18. volume_ema2 - 410467.05756552
    19. ¸
  19. 15m
  20. ema9 - 0.0944229
  21. ema21 - 0.0936057
  22. ema50 - 0.0925326
  23. ema100 - 0.0914599
  24. price_ema9_diff - -0.0258723
  25. ema9_ema21_diff - 0.00873035
  26. ema21_ema50_diff - 0.0115966
  27. price_ema100_diff - 0.0056859
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.457165
  31. kc_percentage - 0.299718
  32. kc_width_percentage - 0.0916234
  33. volume_ema_diff - 1.74033
  34. volume_ema1 - 619556.03673472
  35. volume_ema2 - 226087.46823373
    36. ¸
  36. 5m
  37. ema9 - 0.0941506
  38. ema21 - 0.0948331
  39. ema50 - 0.0939767
  40. ema100 - 0.0929725
  41. price_ema9_diff - -0.0230552
  42. ema9_ema21_diff - -0.0071961
  43. ema21_ema50_diff - 0.00911258
  44. price_ema100_diff - -0.0106754
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.357899
  48. kc_percentage - -0.000843485
  49. kc_width_percentage - 0.0620404
  50. volume_ema_diff - 0.525585
  51. volume_ema1 - 225367.15404102
  52. volume_ema2 - 147725.04272326
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117325
  56. 5m_price_ema100_diff: -0.004673
  57. 5m_price: 116777
  58. 5m_correlation_with_coin: -0.014562
  59. btc_indicators
  60. 15m_ema100: 117646
  61. 15m_price_ema100_diff: -0.00739036
  62. 15m_price: 116777
  63. btc_indicators
  64. 1H_ema100: 118256
  65. 1H_price_ema100_diff: -0.0125118
  66. 1H_price: 116777
    67. ¸

Long Trade on MOCA

The 21 Jul 2025 at 21:21:54

With 3942.12 MOCA at 0.09198$ per unit.

Position size of 362.5962 $

Take profit at 0.09502 (3.31 %) and Stop Loss at 0.08995 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 09:46:48 0.869 -100 1
ETC 2025-06-10 09:41:39 0.8487 -35 2
AVAX 2025-06-10 09:48:10 0.8492 -100 1
SOL 2025-08-05 08:31:32 0.8002 -100 2
SHIB 2025-06-10 09:46:26 0.8003 -100 3
SKATE 2025-06-30 09:59:35 0.7977 -100 1
SOON 2025-08-21 06:49:29 0.7914 -100 2
BGB 2025-05-21 13:30:01 0.7934 30 1
MILK 2025-08-07 06:48:22 0.7911 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:21:54		 21 Jul 2025
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09198 0.08995 0.09502 1.5 0.07293
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 0.09198
  • Stop Loss: 0.08995
  • Take Profit: 0.09502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08995 - 0.09198 = -0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09198 - 0.09502 = -0.00304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00304 / -0.00203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
362.5962 100 3942.12 3.63
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 -0.00203

Taille de position = 8 / -0.00203 = -3940.89

Taille de position USD = -3940.89 x 0.09198 = -362.48

Donc, tu peux acheter -3940.89 avec un stoploss a 0.08995

Avec un position size USD de -362.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3940.89 x -0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3940.89 x -0.00304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3940.89
  • Taille de position USD -362.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
3.31 % 11.98 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3483 % 106.4 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09502
            [entry_price] => 0.09198
            [stop_loss] => 0.089747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09502
            [entry_price] => 0.09198
            [stop_loss] => 0.089544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09502
            [entry_price] => 0.09198
            [stop_loss] => 0.089341
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09502
            [entry_price] => 0.09198
            [stop_loss] => 0.088935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.43
            [high] => 0.09275000
            [low] => 0.09020000
            [mfe_pct] => 0.84
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:21:54-04:00
            [end_at] => 2025-07-21T23:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00491
            [rr_ratio] => 0.16
            [high] => 0.09275000
            [low] => 0.08707000
            [mfe_pct] => 0.84
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:21:54-04:00
            [end_at] => 2025-07-22T03:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09984000
            [high_after] => 0.09275000
            [low_before] => 0.09060000
            [low_after] => 0.08707000
            [is_new_high] => 
            [is_new_low] => 
        )

)