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Trade

sell - MOCA

Status
loss
2025-07-25 05:33:25
26 minutes
PNL
-0.73
Entry: 0.08544
Last: 0.08606000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1071
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004134213077
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0851835
  4. ema21 - 0.0863432
  5. ema50 - 0.087173
  6. ema100 - 0.0878903
  7. price_ema9_diff - 0.00301044
  8. ema9_ema21_diff - -0.0134308
  9. ema21_ema50_diff - -0.00951977
  10. price_ema100_diff - -0.0278791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456028
  14. kc_percentage - 0.391421
  15. kc_width_percentage - 0.0910808
  16. volume_ema_diff - -0.437861
  17. volume_ema1 - 205231.09018446
  18. volume_ema2 - 365090.13347559
    19. ¸
  19. 15m
  20. ema9 - 0.0846924
  21. ema21 - 0.0846423
  22. ema50 - 0.0856667
  23. ema100 - 0.0867785
  24. price_ema9_diff - 0.00882625
  25. ema9_ema21_diff - 0.000592779
  26. ema21_ema50_diff - -0.0119586
  27. price_ema100_diff - -0.0154249
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5478
  31. kc_percentage - 0.749585
  32. kc_width_percentage - 0.038366
  33. volume_ema_diff - -0.470613
  34. volume_ema1 - 36896.852320514
  35. volume_ema2 - 69697.332317719
    36. ¸
  36. 5m
  37. ema9 - 0.0849015
  38. ema21 - 0.0846024
  39. ema50 - 0.0844145
  40. ema100 - 0.084492
  41. price_ema9_diff - 0.00634243
  42. ema9_ema21_diff - 0.00353498
  43. ema21_ema50_diff - 0.00222548
  44. price_ema100_diff - 0.0112194
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642218
  48. kc_percentage - 1.01137
  49. kc_width_percentage - 0.0187801
  50. volume_ema_diff - -0.295493
  51. volume_ema1 - 13422.478287556
  52. volume_ema2 - 19052.322187617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115832
  56. 5m_price_ema100_diff: -0.000276991
  57. 5m_price: 115800
  58. 5m_correlation_with_coin: 0.699831
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0117123
  62. 15m_price: 115800
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.019481
  66. 1H_price: 115800
    67. ¸

Short Trade on MOCA

The 25 Jul 2025 at 05:33:25

With 12900.4801 MOCA at 0.08544$ per unit.

Position size of 1102.217 $

Take profit at 0.08451 (1.09 %) and Stop Loss at 0.08606 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-25 05:32:47 0.9745 -100 1
WCT 2025-06-05 12:59:45 0.9726 -100 2
AVAAI 2025-05-25 06:14:38 0.9714 -100 3
HOME 2025-06-19 20:17:32 0.9715 -100 3
CVX 2025-07-20 23:38:46 0.9708 -100 2
S 2025-08-19 22:19:09 0.9684 30 1
DOOD 2025-08-05 23:18:21 0.9683 30 1
STX 2025-06-22 18:16:04 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:33:25		 25 Jul 2025
06:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08544 0.08606 0.08451 1.5 0.07097
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 0.08544
  • Stop Loss: 0.08606
  • Take Profit: 0.08451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08606 - 0.08544 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08544 - 0.08451 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102.217 100 12900.4801 11.02
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.08544 = 1102.45

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08606

Avec un position size USD de 1102.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1102.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08544
            [stop_loss] => 0.086122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08544
            [stop_loss] => 0.086184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08544
            [stop_loss] => 0.086246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08544
            [stop_loss] => 0.08637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 0.99
            [high] => 0.08625000
            [low] => 0.08464000
            [mfe_pct] => 0.94
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:33:25-04:00
            [end_at] => 2025-07-25T07:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.001
            [rr_ratio] => 2.75
            [high] => 0.08644000
            [low] => 0.08269000
            [mfe_pct] => 3.22
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:33:25-04:00
            [end_at] => 2025-07-25T11:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08556000
            [high_after] => 0.08644000
            [low_before] => 0.08294000
            [low_after] => 0.08269000
            [is_new_high] => 
            [is_new_low] => 1
        )

)