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
  3. ema9 - 0.0904298
  4. ema21 - 0.0920985
  5. ema50 - 0.0928502
  6. price_ema9_diff - 0.00336785
  7. ema9_ema21_diff - -0.0181192
  8. ema21_ema50_diff - -0.00809593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410848
  12. kc_percentage - 0.304768
  13. kc_width_percentage - 0.0701782
  14. ¸
  15. 15m
  16. ema9 - 0.0899646
  17. ema21 - 0.0899507
  18. ema50 - 0.0909007
  19. price_ema9_diff - 0.00861954
  20. ema9_ema21_diff - 0.000154753
  21. ema21_ema50_diff - -0.010451
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.561311
  25. kc_percentage - 0.796033
  26. kc_width_percentage - 0.0299968
  27. ¸
  28. 5m
  29. ema9 - 0.0902531
  30. ema21 - 0.0899395
  31. ema50 - 0.0898099
  32. price_ema9_diff - 0.00541332
  33. ema9_ema21_diff - 0.00348696
  34. ema21_ema50_diff - 0.00144224
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.673548
  38. kc_percentage - 1.04947
  39. kc_width_percentage - 0.015765
  40. ¸

Short Trade on MOCA

The 30 Apr 2025 at 05:14:47

With 14830 MOCA at 0.09074$ per unit.

Position size of 1346 $

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: 16 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.9784 30 1
MUBARAK 2025-06-13 04:34:16 0.9753 30 1
ATOM 2025-06-13 04:14:00 0.975 40 1
FLOKI 2025-06-13 04:31:22 0.974 -10 3
MEW 2025-06-13 04:31:10 0.9745 40 1
INJ 2025-06-13 04:16:42 0.9738 40 1
XLM 2025-07-01 21:30:38 0.9736 -100 1
PEPE 2025-06-13 04:17:42 0.9734 30 1
PEOPLE 2025-06-13 04:15:28 0.9733 30 1
CHILLGUY 2025-06-13 04:32:35 0.973 30 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 0.08731
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 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41877892880759 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.08777
            [stop_loss] => 0.09128
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0875
            [stop_loss] => 0.09128
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08723
            [stop_loss] => 0.09128
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08696
            [stop_loss] => 0.09128
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)