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: 100

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

Short Trade on MOCA

The 30 Apr 2025 at 05:19:27

With 1364 MOCA at 0.09087$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:42:52 0.9707 -100 3
GORK 2025-05-16 22:54:44 0.9698 -35 2
JUP 2025-06-05 23:19:23 0.9693 -100 3
ADA 2025-06-05 23:53:09 0.97 -100 1
DOGS 2025-03-28 11:25:04 0.969 100 1
LAYER 2025-03-27 13:24:30 0.9667 -100 1
BNB 2025-06-06 00:12:12 0.9667 70 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 1.5 0.08555
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
1364 100 15010 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 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.27511830086937

📌 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
        (
            [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
        )

)
Extra SL data

                              Array
(
)