Trade

sell - MOCA

Status
win
2025-04-30 05:19:27
20 minutes
PNL
0.88
Entry: 0.09087
Last: 0.09007000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.3204
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 7.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003553235523
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0904558
  4. ema21 - 0.0921103
  5. ema50 - 0.0928553
  6. price_ema9_diff - 0.00449649
  7. ema9_ema21_diff - -0.0179629
  8. ema21_ema50_diff - -0.00802312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417502
  12. kc_percentage - 0.326508
  13. kc_width_percentage - 0.0713983
  14. ¸
  15. 15m
  16. ema9 - 0.0901457
  17. ema21 - 0.0900343
  18. ema50 - 0.0908995
  19. price_ema9_diff - 0.00804434
  20. ema9_ema21_diff - 0.00123751
  21. ema21_ema50_diff - -0.00951858
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571828
  25. kc_percentage - 0.829473
  26. kc_width_percentage - 0.0282791
  27. ¸
  28. 5m
  29. ema9 - 0.0903765
  30. ema21 - 0.090024
  31. ema50 - 0.0898449
  32. price_ema9_diff - 0.00548183
  33. ema9_ema21_diff - 0.0039148
  34. ema21_ema50_diff - 0.00199357
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.689812
  38. kc_percentage - 1.08885
  39. kc_width_percentage - 0.0154889
  40. ¸

Short Trade on MOCA

The 30 Apr 2025 at 05:19:27

With 15009.794 MOCA at 0.09087$ per unit.

Position size of 1363.94 $

Take profit at 0.09007 (0.88 %) and Stop Loss at 0.0914 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.9781 30 1
FLOKI 2025-06-13 04:35:12 0.9744 35 2
ATOM 2025-06-13 04:14:00 0.9739 40 1
MUBARAK 2025-06-13 04:34:16 0.9734 30 1
XLM 2025-07-01 21:30:38 0.9734 -100 1
XAUT 2025-07-15 19:47:01 0.973 -70 1
MEW 2025-06-13 04:31:10 0.9729 40 1
HOME 2025-06-19 20:17:32 0.9728 -100 3
PEOPLE 2025-06-13 04:15:28 0.9722 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:19:27
30 Apr 2025
05:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09087 0.0914 0.09007 1.51 0.0881
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 0.09087
  • Stop Loss: 0.0914
  • Take Profit: 0.09007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0914 - 0.09087 = 0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09087 - 0.09007 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1363.94 100 15009.794 13.64
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 0.00052999999999999

Taille de position = 8 / 0.00052999999999999 = 15094.34

Taille de position USD = 15094.34 x 0.09087 = 1371.62

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0914

Avec un position size USD de 1371.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1371.62
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
12.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27511830086937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08981
            [stop_loss] => 0.0914
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089545
            [stop_loss] => 0.0914
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08928
            [stop_loss] => 0.0914
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.089015
            [stop_loss] => 0.0914
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08875
            [stop_loss] => 0.0914
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088485
            [stop_loss] => 0.0914
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08822
            [stop_loss] => 0.0914
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087955
            [stop_loss] => 0.0914
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08769
            [stop_loss] => 0.0914
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087425
            [stop_loss] => 0.0914
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08716
            [stop_loss] => 0.0914
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.3
            [high] => 0.09134000
            [low] => 0.08979000
            [mfe_pct] => 1.19
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:19:27-04:00
            [end_at] => 2025-04-30T07:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00047
            [rr_ratio] => 11.02
            [high] => 0.09134000
            [low] => 0.08569000
            [mfe_pct] => 5.7
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 11.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:19:27-04:00
            [end_at] => 2025-04-30T11:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09104000
            [high_after] => 0.09134000
            [low_before] => 0.08854000
            [low_after] => 0.08569000
            [is_new_high] => 
            [is_new_low] => 1
        )

)