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Trade

sell - MOCA

Status
loss
2025-05-06 18:45:20
1 hour
PNL
-0.73
Entry: 0.08345
Last: 0.08406000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5048
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: 0.08
  4. atr: 0.0004097541849
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.083375
  4. ema21 - 0.0845708
  5. ema50 - 0.0854597
  6. price_ema9_diff - 0.00088616
  7. ema9_ema21_diff - -0.0141399
  8. ema21_ema50_diff - -0.0104004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446742
  12. kc_percentage - 0.356148
  13. kc_width_percentage - 0.08783
    14. ¸
  14. 15m
  15. ema9 - 0.0826458
  16. ema21 - 0.0829633
  17. ema50 - 0.0839537
  18. price_ema9_diff - 0.00969236
  19. ema9_ema21_diff - -0.00382607
  20. ema21_ema50_diff - -0.0117977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520079
  24. kc_percentage - 0.663177
  25. kc_width_percentage - 0.038218
    26. ¸
  26. 5m
  27. ema9 - 0.082831
  28. ema21 - 0.0824993
  29. ema50 - 0.0828128
  30. price_ema9_diff - 0.00750217
  31. ema9_ema21_diff - 0.00402081
  32. ema21_ema50_diff - -0.00378588
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630881
  36. kc_percentage - 1.08491
  37. kc_width_percentage - 0.0194335
    38. ¸

Short Trade on MOCA

The 06 May 2025 at 18:45:20

With 13020 MOCA at 0.08345$ per unit.

Position size of 1086 $

Take profit at 0.08253 (1.1 %) and Stop Loss at 0.08406 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:37:23 0.9738 -100 2
TRX 2025-04-25 08:10:35 0.963 3.33 3
WIF 2025-05-31 08:35:16 0.9555 -35 2
POPCAT 2025-05-24 05:36:17 0.9525 30 3
BRETT 2025-05-06 18:47:16 0.9503 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
18:45:20		 06 May 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08345 0.08406 0.08253 1.5 0.06983
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 0.08345
  • Stop Loss: 0.08406
  • Take Profit: 0.08253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08406 - 0.08345 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08345 - 0.08253 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1086 100 13020 10.86
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08345 = 1094.43

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08406

Avec un position size USD de 1094.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1094.43
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88675853804674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084182
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)