Trade

sell - MOCA

Status
win
2025-04-30 05:14:47
25 minutes
PNL
0.89
Entry: 0.09074
Last: 0.08993000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2676
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: 0.05
  4. atr: 0.0003595593318
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0904298
  3. 1H: ema21 - 0.0920985
  4. 1H: ema50 - 0.0928502
  5. 1H: price_ema9_diff - 0.00336785
  6. 1H: ema9_ema21_diff - -0.0181192
  7. 1H: ema21_ema50_diff - -0.00809593
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410848
  11. 1H: kc_percentage - 0.304768
  12. 1H: kc_width_percentage - 0.0701782
  13. ¸
  14. 15m: ema9 - 0.0899646
  15. 15m: ema21 - 0.0899507
  16. 15m: ema50 - 0.0909007
  17. 15m: price_ema9_diff - 0.00861954
  18. 15m: ema9_ema21_diff - 0.000154753
  19. 15m: ema21_ema50_diff - -0.010451
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.561311
  23. 15m: kc_percentage - 0.796033
  24. 15m: kc_width_percentage - 0.0299968
  25. ¸
  26. 5m: ema9 - 0.0902531
  27. 5m: ema21 - 0.0899395
  28. 5m: ema50 - 0.0898099
  29. 5m: price_ema9_diff - 0.00541332
  30. 5m: ema9_ema21_diff - 0.00348696
  31. 5m: ema21_ema50_diff - 0.00144224
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.673548
  35. 5m: kc_percentage - 1.04947
  36. 5m: kc_width_percentage - 0.015765
  37. ¸

Short Trade on MOCA

The 30 Apr 2025 at 05:14:47

With 1346 MOCA at 0.09074$ per unit.

Take profit at 0.08993 (0.89 %) and Stop Loss at 0.09128 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-05 23:19:23 0.969 -100 3
GORK 2025-05-16 22:54:44 0.9704 -35 2
DOGE 2025-06-05 23:37:21 0.9708 -100 2
ADA 2025-06-05 23:48:10 0.9684 -100 2
BNB 2025-06-06 00:09:11 0.9678 70 2
LAYER 2025-03-27 13:14:30 0.968 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:14:47
30 Apr 2025
05:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09074 0.09128 0.08993 1.5 0.08611
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 0.09074
  • Stop Loss: 0.09128
  • Take Profit: 0.08993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09128 - 0.09074 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09074 - 0.08993 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346 100 14830 13.46
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.09074 = 1344.3

Donc, tu peux acheter 14814.81 avec un stoploss a 0.09128

Avec un position size USD de 1344.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1344.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.41877892880759

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08966
            [stop_loss] => 0.09128
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08939
            [stop_loss] => 0.09128
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08912
            [stop_loss] => 0.09128
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08885
            [stop_loss] => 0.09128
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08858
            [stop_loss] => 0.09128
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08831
            [stop_loss] => 0.09128
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08804
            [stop_loss] => 0.09128
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)