Trade

sell - MOCA

Status
win
2025-07-25 06:03:05
21 minutes
PNL
1.13
Entry: 0.08605
Last: 0.08508000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9567
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004305493717
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0854032
  4. ema21 - 0.0863405
  5. ema50 - 0.08715
  6. ema100 - 0.0879339
  7. price_ema9_diff - 0.00757292
  8. ema9_ema21_diff - -0.0108561
  9. ema21_ema50_diff - -0.00928823
  10. price_ema100_diff - -0.0214243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479067
  14. kc_percentage - 0.466969
  15. kc_width_percentage - 0.0835907
  16. volume_ema_diff - -0.564668
  17. volume_ema1 - 154160.54778964
  18. volume_ema2 - 354121.95166486
  19. ¸
  20. 15m
  21. ema9 - 0.0850467
  22. ema21 - 0.0848112
  23. ema50 - 0.0856479
  24. ema100 - 0.0866372
  25. price_ema9_diff - 0.0117959
  26. ema9_ema21_diff - 0.00277676
  27. ema21_ema50_diff - -0.00976915
  28. price_ema100_diff - -0.00677847
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579259
  32. kc_percentage - 0.868713
  33. kc_width_percentage - 0.0393139
  34. volume_ema_diff - -0.53984
  35. volume_ema1 - 31116.033715784
  36. volume_ema2 - 67620.099661974
  37. ¸
  38. 5m
  39. ema9 - 0.0853168
  40. ema21 - 0.0849427
  41. ema50 - 0.0846238
  42. ema100 - 0.0846601
  43. price_ema9_diff - 0.00859319
  44. ema9_ema21_diff - 0.00440381
  45. ema21_ema50_diff - 0.00376858
  46. price_ema100_diff - 0.016417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658294
  50. kc_percentage - 1.13341
  51. kc_width_percentage - 0.0198905
  52. volume_ema_diff - -0.363888
  53. volume_ema1 - 10931.121952195
  54. volume_ema2 - 17184.284870362
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: 0.00406873
  60. 5m_price: 116278
  61. 5m_correlation_with_coin: 0.717819
  62. btc_indicators
  63. 15m_ema100: 117105
  64. 15m_price_ema100_diff: -0.00706742
  65. 15m_price: 116278
  66. btc_indicators
  67. 1H_ema100: 118093
  68. 1H_price_ema100_diff: -0.0153695
  69. 1H_price: 116278
  70. ¸

Short Trade on MOCA

The 25 Jul 2025 at 06:03:05

With 12387.2747 MOCA at 0.08605$ per unit.

Position size of 1065.925 $

Take profit at 0.08508 (1.13 %) and Stop Loss at 0.0867 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.8 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:30:22 0.9723 -100 5
HOME 2025-06-19 20:26:22 0.971 -74 5
CVX 2025-07-21 00:02:30 0.97 -100 2
FWOG 2025-07-25 06:04:36 0.9695 30 1
GRASS 2025-05-19 10:33:50 0.968 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
06:03:05
25 Jul 2025
06:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08605 0.0867 0.08508 1.49 0.08639
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 0.08605
  • Stop Loss: 0.0867
  • Take Profit: 0.08508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0867 - 0.08605 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08605 - 0.08508 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1065.925 100 12387.2747 10.66
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08605 = 1059.08

Donc, tu peux acheter 12307.69 avec un stoploss a 0.0867

Avec un position size USD de 1059.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1059.08
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
12.02 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.0867
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084425
            [stop_loss] => 0.0867
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0841
            [stop_loss] => 0.0867
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083775
            [stop_loss] => 0.0867
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08345
            [stop_loss] => 0.0867
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083125
            [stop_loss] => 0.0867
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.0867
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 3.63
            [high] => 0.08632000
            [low] => 0.08507000
            [mfe_pct] => 1.14
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:03:05-04:00
            [end_at] => 2025-07-25T08:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00039
            [rr_ratio] => 8.62
            [high] => 0.08644000
            [low] => 0.08269000
            [mfe_pct] => 3.9
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:03:05-04:00
            [end_at] => 2025-07-25T12:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08606000
            [high_after] => 0.08644000
            [low_before] => 0.08294000
            [low_after] => 0.08269000
            [is_new_high] => 
            [is_new_low] => 1
        )

)