Trade

sell - MOCA

Status
win
2025-04-30 15:15:09
4 minutes
PNL
0.72
Entry: 0.08912
Last: 0.08848000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9436
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002834867329
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.088452
  4. ema21 - 0.0896923
  5. ema50 - 0.0912993
  6. price_ema9_diff - 0.00744755
  7. ema9_ema21_diff - -0.0138285
  8. ema21_ema50_diff - -0.0176021
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443649
  12. kc_percentage - 0.421743
  13. kc_width_percentage - 0.0658173
  14. ¸
  15. 15m
  16. ema9 - 0.0885406
  17. ema21 - 0.0882749
  18. ema50 - 0.0887776
  19. price_ema9_diff - 0.00656301
  20. ema9_ema21_diff - 0.00301002
  21. ema21_ema50_diff - -0.00566286
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588649
  25. kc_percentage - 0.875812
  26. kc_width_percentage - 0.0252047
  27. ¸
  28. 5m
  29. ema9 - 0.088729
  30. ema21 - 0.088469
  31. ema50 - 0.0881863
  32. price_ema9_diff - 0.00441901
  33. ema9_ema21_diff - 0.00293889
  34. ema21_ema50_diff - 0.00320596
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.670102
  38. kc_percentage - 1.09376
  39. kc_width_percentage - 0.0119502
  40. ¸

Short Trade on MOCA

The 30 Apr 2025 at 15:15:09

With 18810 MOCA at 0.08912$ per unit.

Position size of 1677 $

Take profit at 0.08848 (0.72 %) and Stop Loss at 0.08955 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:41:08 0.9436 -100 1
DF 2025-05-31 01:56:38 0.9213 -100 3
EPIC 2025-05-31 01:51:37 0.9162 -100 3
TRX 2025-05-23 14:11:17 0.9168 -10 3
TRX 2025-05-18 20:00:29 0.9078 60 1
SIGN 2025-05-06 10:45:57 0.9134 30 1
TIA 2025-06-06 20:35:30 0.9112 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
15:15:09
30 Apr 2025
15:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08912 0.08955 0.08848 1.5 0.07336
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 0.08912
  • Stop Loss: 0.08955
  • Take Profit: 0.08848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08955 - 0.08912 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08912 - 0.08848 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1677 100 18810 16.77
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08912 = 1658.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08955

Avec un position size USD de 1658.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1658.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08826
            [stop_loss] => 0.08955
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088045
            [stop_loss] => 0.08955
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08783
            [stop_loss] => 0.08955
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087615
            [stop_loss] => 0.08955
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0874
            [stop_loss] => 0.08955
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087185
            [stop_loss] => 0.08955
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08697
            [stop_loss] => 0.08955
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086755
            [stop_loss] => 0.08955
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08654
            [stop_loss] => 0.08955
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086325
            [stop_loss] => 0.08955
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.08955
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)