Trade

sell - MOCA

Status
win
2025-05-06 15:02:00
48 minutes
PNL
0.86
Entry: 0.08479
Last: 0.08406000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8732
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003257452109
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0845283
  4. ema21 - 0.0854009
  5. ema50 - 0.0858907
  6. price_ema9_diff - 0.00306347
  7. ema9_ema21_diff - -0.0102169
  8. ema21_ema50_diff - -0.005703
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46012
  12. kc_percentage - 0.402482
  13. kc_width_percentage - 0.068678
  14. ¸
  15. 15m
  16. ema9 - 0.0841116
  17. ema21 - 0.0841175
  18. ema50 - 0.0850019
  19. price_ema9_diff - 0.00806415
  20. ema9_ema21_diff - -7.00742E-5
  21. ema21_ema50_diff - -0.0104044
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.542823
  25. kc_percentage - 0.756992
  26. kc_width_percentage - 0.0318844
  27. ¸
  28. 5m
  29. ema9 - 0.0842937
  30. ema21 - 0.0840361
  31. ema50 - 0.0839346
  32. price_ema9_diff - 0.00590504
  33. ema9_ema21_diff - 0.00306608
  34. ema21_ema50_diff - 0.00120844
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.641892
  38. kc_percentage - 1.10138
  39. kc_width_percentage - 0.0145239
  40. ¸

Short Trade on MOCA

The 06 May 2025 at 15:02:00

With 16370 MOCA at 0.08479$ per unit.

Position size of 1388 $

Take profit at 0.08406 (0.86 %) and Stop Loss at 0.08528 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 15:00:49 0.9763 50 1
MEMEFI 2025-04-17 16:32:01 0.9699 100 1
BANANAS31 2025-06-26 23:18:51 0.9658 35 2
UNI 2025-07-04 18:48:36 0.9652 30 2
XLM 2025-07-01 20:02:45 0.9662 50 1
MASK 2025-06-06 21:46:53 0.9649 -35 2
ARC 2025-05-29 18:08:47 0.9649 30 2
BERA 2025-03-29 09:53:48 0.9649 100 1
MAGIC 2025-06-19 06:16:14 0.9647 -100 1
OM 2025-06-05 23:48:03 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:02:00
06 May 2025
15:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08479 0.08528 0.08406 1.5 0.06898
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 0.08479
  • Stop Loss: 0.08528
  • Take Profit: 0.08406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08528 - 0.08479 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08479 - 0.08406 = 0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1388 100 16370 13.88
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08479 = 1384.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08528

Avec un position size USD de 1384.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1384.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08381
            [stop_loss] => 0.08528
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083565
            [stop_loss] => 0.08528
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08332
            [stop_loss] => 0.08528
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083075
            [stop_loss] => 0.08528
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08283
            [stop_loss] => 0.08528
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082585
            [stop_loss] => 0.08528
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08528
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082095
            [stop_loss] => 0.08528
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08185
            [stop_loss] => 0.08528
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.081605
            [stop_loss] => 0.08528
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08136
            [stop_loss] => 0.08528
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)