Trade

sell - MOCA

Status
win
2025-04-30 05:07:26
32 minutes
PNL
0.93
Entry: 0.09068
Last: 0.08984000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.252
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003736493139
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0904178
  3. 1H: ema21 - 0.0920931
  4. 1H: ema50 - 0.0928479
  5. 1H: price_ema9_diff - 0.00284683
  6. 1H: ema9_ema21_diff - -0.0181913
  7. 1H: ema21_ema50_diff - -0.00812954
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407726
  11. 1H: kc_percentage - 0.295473
  12. 1H: kc_width_percentage - 0.0699599
  13. ¸
  14. 15m: ema9 - 0.0899526
  15. 15m: ema21 - 0.0899452
  16. 15m: ema50 - 0.0908984
  17. 15m: price_ema9_diff - 0.0080864
  18. 15m: ema9_ema21_diff - 8.19912E-5
  19. 15m: ema21_ema50_diff - -0.0104854
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.556644
  23. 15m: kc_percentage - 0.778545
  24. 15m: kc_width_percentage - 0.029752
  25. ¸
  26. 5m: ema9 - 0.0901454
  27. 5m: ema21 - 0.0898658
  28. 5m: ema50 - 0.0897705
  29. 5m: price_ema9_diff - 0.00594875
  30. 5m: ema9_ema21_diff - 0.00311131
  31. 5m: ema21_ema50_diff - 0.00106083
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.665454
  35. 5m: kc_percentage - 1.0306
  36. 5m: kc_width_percentage - 0.0166706
  37. ¸

Short Trade on MOCA

The 30 Apr 2025 at 05:07:26

With 1294 MOCA at 0.09068$ per unit.

Take profit at 0.08984 (0.93 %) and Stop Loss at 0.09124 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:54:44 0.9714 -35 2
DOGE 2025-06-05 23:37:21 0.9705 -100 2
ADA 2025-06-05 23:48:10 0.9697 -100 2
JUP 2025-06-05 23:11:38 0.9687 -100 2
BNB 2025-06-06 00:09:11 0.9681 70 2
LAYER 2025-03-27 13:09:46 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:07:26
30 Apr 2025
05:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09068 0.09124 0.08984 1.5 0.08553
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 0.09068
  • Stop Loss: 0.09124
  • Take Profit: 0.08984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09124 - 0.09068 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09068 - 0.08984 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1294 100 14270 12.94
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.09068 = 1295.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.09124

Avec un position size USD de 1295.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1295.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.48522276135863

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08956
            [stop_loss] => 0.09124
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08928
            [stop_loss] => 0.09124
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.09124
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08872
            [stop_loss] => 0.09124
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08844
            [stop_loss] => 0.09124
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08816
            [stop_loss] => 0.09124
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08788
            [stop_loss] => 0.09124
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)