Trade

buy - MOCA

Status
win
2025-04-28 16:02:37
17 minutes
PNL
2.10
Entry: 0.09863
Last: 0.10070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8813
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000928826418
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0983985
  4. ema21 - 0.0936645
  5. ema50 - 0.0889299
  6. price_ema9_diff - 0.00247082
  7. ema9_ema21_diff - 0.0505422
  8. ema21_ema50_diff - 0.0532402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637856
  12. kc_percentage - 0.854042
  13. kc_width_percentage - 0.133148
  14. ¸
  15. 15m
  16. ema9 - 0.100309
  17. ema21 - 0.100002
  18. ema50 - 0.0963567
  19. price_ema9_diff - -0.016793
  20. ema9_ema21_diff - 0.00307332
  21. ema21_ema50_diff - 0.0378312
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472033
  25. kc_percentage - 0.297274
  26. kc_width_percentage - 0.0728742
  27. ¸
  28. 5m
  29. ema9 - 0.100127
  30. ema21 - 0.100779
  31. ema50 - 0.10081
  32. price_ema9_diff - -0.0148593
  33. ema9_ema21_diff - -0.00646902
  34. ema21_ema50_diff - -0.000304305
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335629
  38. kc_percentage - -0.0880836
  39. kc_width_percentage - 0.0365995
  40. ¸

Long Trade on MOCA

The 28 Apr 2025 at 16:02:37

With 5742 MOCA at 0.09863$ per unit.

Position size of 566.3 $

Take profit at 0.1007 (2.1 %) and Stop Loss at 0.09724 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:58:41 0.9826 -100 4
SHIB 2025-07-02 19:59:28 0.9784 -10 2
BMT 2025-06-16 20:03:11 0.979 -100 1
PROMPT 2025-06-08 22:46:12 0.9789 -100 1
ETC 2025-07-02 20:23:18 0.9785 40 1
STX 2025-05-10 07:03:14 0.9784 -100 1
ORDI 2025-05-11 03:45:45 0.9777 -100 2
DOGE 2025-07-02 20:01:13 0.9768 -100 1
DOT 2025-07-02 20:23:59 0.9762 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
16:02:37
28 Apr 2025
16:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09863 0.09724 0.1007 1.5 0.06906
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 0.09863
  • Stop Loss: 0.09724
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09724 - 0.09863 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09863 - 0.1007 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00139 = 1.4892

📌 Position Size

Amount Margin Quantity Leverage
566.3 100 5742 5.66
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.09863 = -567.66

Donc, tu peux acheter -5755.4 avec un stoploss a 0.09724

Avec un position size USD de -567.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00207 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -567.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4892

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030416708912098 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.10141
            [stop_loss] => 0.09724
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.102105
            [stop_loss] => 0.09724
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.09724
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.103495
            [stop_loss] => 0.09724
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10419
            [stop_loss] => 0.09724
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.104885
            [stop_loss] => 0.09724
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10558
            [stop_loss] => 0.09724
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.106275
            [stop_loss] => 0.09724
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10697
            [stop_loss] => 0.09724
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.107665
            [stop_loss] => 0.09724
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10836
            [stop_loss] => 0.09724
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)