Trade

sell - MOCA

Status
loss
2025-04-30 13:26:12
8 minutes
PNL
-0.54
Entry: 0.0882
Last: 0.08868000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.02
  4. atr: 0.0003212055813
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0882397
  4. ema21 - 0.0898797
  5. ema50 - 0.0914836
  6. price_ema9_diff - -0.000442454
  7. ema9_ema21_diff - -0.0182466
  8. ema21_ema50_diff - -0.0175317
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.39538
  12. kc_percentage - 0.250891
  13. kc_width_percentage - 0.070615
  14. ¸
  15. 15m
  16. ema9 - 0.0875841
  17. ema21 - 0.0878265
  18. ema50 - 0.0888267
  19. price_ema9_diff - 0.00701209
  20. ema9_ema21_diff - -0.00275977
  21. ema21_ema50_diff - -0.0112599
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.516794
  25. kc_percentage - 0.656215
  26. kc_width_percentage - 0.0295353
  27. ¸
  28. 5m
  29. ema9 - 0.087758
  30. ema21 - 0.087563
  31. ema50 - 0.0876946
  32. price_ema9_diff - 0.0050475
  33. ema9_ema21_diff - 0.00222649
  34. ema21_ema50_diff - -0.0015005
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.637104
  38. kc_percentage - 1.0223
  39. kc_width_percentage - 0.0136515
  40. ¸

Short Trade on MOCA

The 30 Apr 2025 at 13:26:12

With 1464 MOCA at 0.0882$ per unit.

Take profit at 0.08748 (0.82 %) and Stop Loss at 0.08868 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-02 04:37:03 0.8976 40 1
BRETT 2025-06-01 09:47:17 0.8838 -100 2
AAVE 2025-04-30 13:30:35 0.8807 -100 1
ETH 2025-04-30 13:44:21 0.8805 -100 1
SOL 2025-04-30 13:37:33 0.8768 -100 1
LUCE 2025-04-18 19:41:55 0.8768 40 1
1000BONK 2025-04-30 13:47:23 0.8755 -100 1
SOLV 2025-05-30 23:26:26 0.8726 -100 3
DEXE 2025-06-02 19:56:48 0.871 40 1
REZ 2025-05-30 01:32:51 0.8688 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:26:12
30 Apr 2025
13:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0882 0.08868 0.08748 1.5 0.08522
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 0.0882
  • Stop Loss: 0.08868
  • Take Profit: 0.08748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08868 - 0.0882 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0882 - 0.08748 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464 100 16600 14.64
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0882 = 1470

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08868

Avec un position size USD de 1470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1470
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.56689342403628

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08748
            [entry_price] => 0.0882
            [stop_loss] => 0.088728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08748
            [entry_price] => 0.0882
            [stop_loss] => 0.088776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08748
            [entry_price] => 0.0882
            [stop_loss] => 0.088824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08748
            [entry_price] => 0.0882
            [stop_loss] => 0.08892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

)