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Trade

sell - MOCA

Status
loss
2025-07-23 20:31:44
13 minutes
PNL
-1.01
Entry: 0.08497
Last: 0.08583000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005743325027
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0839125
  4. ema21 - 0.085331
  5. ema50 - 0.0870164
  6. ema100 - 0.0871066
  7. price_ema9_diff - 0.0126013
  8. ema9_ema21_diff - -0.0166226
  9. ema21_ema50_diff - -0.0193695
  10. price_ema100_diff - -0.0245292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457527
  14. kc_percentage - 0.464337
  15. kc_width_percentage - 0.0848315
  16. volume_ema_diff - 0.51334
  17. volume_ema1 - 429683.46351567
  18. volume_ema2 - 283930.40136372
    19. ¸
  19. 15m
  20. ema9 - 0.0835477
  21. ema21 - 0.0834004
  22. ema50 - 0.0843531
  23. ema100 - 0.0860247
  24. price_ema9_diff - 0.0170234
  25. ema9_ema21_diff - 0.00176628
  26. ema21_ema50_diff - -0.0112945
  27. price_ema100_diff - -0.0122612
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611699
  31. kc_percentage - 0.904411
  32. kc_width_percentage - 0.046111
  33. volume_ema_diff - 0.638704
  34. volume_ema1 - 147593.99895366
  35. volume_ema2 - 90067.497838181
    36. ¸
  36. 5m
  37. ema9 - 0.0838771
  38. ema21 - 0.0833217
  39. ema50 - 0.0831473
  40. ema100 - 0.0834472
  41. price_ema9_diff - 0.0130288
  42. ema9_ema21_diff - 0.00666547
  43. ema21_ema50_diff - 0.00209843
  44. price_ema100_diff - 0.0182482
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.691201
  48. kc_percentage - 1.15382
  49. kc_width_percentage - 0.0292329
  50. volume_ema_diff - 1.27967
  51. volume_ema1 - 98037.373215414
  52. volume_ema2 - 43004.928601832
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118235
  56. 5m_price_ema100_diff: 0.00633943
  57. 5m_price: 118984
  58. 5m_correlation_with_coin: 0.665639
  59. btc_indicators
  60. 15m_ema100: 118538
  61. 15m_price_ema100_diff: 0.00376304
  62. 15m_price: 118984
  63. btc_indicators
  64. 1H_ema100: 118263
  65. 1H_price_ema100_diff: 0.00610182
  66. 1H_price: 118984
    67. ¸

Short Trade on MOCA

The 23 Jul 2025 at 20:31:44

With 9286.1423 MOCA at 0.08497$ per unit.

Position size of 789.0435 $

Take profit at 0.08368 (1.52 %) and Stop Loss at 0.08583 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.15 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-23 20:38:13 0.978 -100 1
NEIROCTO 2025-07-23 20:33:16 0.9776 30 1
NEO 2025-07-23 20:26:41 0.9743 -100 1
DEEP 2025-07-23 20:33:47 0.9723 80 1
AEVO 2025-07-23 20:43:20 0.9675 -100 1
SUI 2025-07-23 20:28:30 0.964 30 1
AI16Z 2025-04-03 17:07:09 0.9599 -35 2
AXL 2025-07-23 20:42:49 0.9609 -100 1
PEPE 2025-07-23 20:48:48 0.9607 30 1
RAY 2025-07-23 17:02:17 0.9595 30 1
GRASS 2025-05-25 08:46:17 0.9595 -100 1
MOODENG 2025-05-17 06:15:41 0.9592 -100 1
CHILLGUY 2025-05-17 06:21:10 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:31:44		 23 Jul 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08497 0.08583 0.08368 1.5 0.08655
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 0.08497
  • Stop Loss: 0.08583
  • Take Profit: 0.08368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08583 - 0.08497 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08497 - 0.08368 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.0435 100 9286.1423 7.89
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.08497 = 790.42

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08583

Avec un position size USD de 790.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 790.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7889 % 176.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08497
            [stop_loss] => 0.085916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08497
            [stop_loss] => 0.086002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08497
            [stop_loss] => 0.086088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08497
            [stop_loss] => 0.08626
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00447
            [rr_ratio] => 0.09
            [high] => 0.08944000
            [low] => 0.08455000
            [mfe_pct] => 0.49
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:31:44-04:00
            [end_at] => 2025-07-23T22:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.22
            [high] => 0.08980000
            [low] => 0.08392000
            [mfe_pct] => 1.24
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:31:44-04:00
            [end_at] => 2025-07-24T02:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08569000
            [high_after] => 0.08980000
            [low_before] => 0.07996000
            [low_after] => 0.08392000
            [is_new_high] => 
            [is_new_low] => 
        )

)