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Trade

sell - MOCA

Status
loss
2025-05-06 18:49:39
1 hour
PNL
-0.77
Entry: 0.08344
Last: 0.08408000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004297541849
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.083373
  4. ema21 - 0.0845699
  5. ema50 - 0.0854593
  6. price_ema9_diff - 0.000791574
  7. ema9_ema21_diff - -0.0141529
  8. ema21_ema50_diff - -0.0104065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446359
  12. kc_percentage - 0.354914
  13. kc_width_percentage - 0.0878405
    14. ¸
  14. 15m
  15. ema9 - 0.0826438
  16. ema21 - 0.0829624
  17. ema50 - 0.0839533
  18. price_ema9_diff - 0.00959603
  19. ema9_ema21_diff - -0.00383926
  20. ema21_ema50_diff - -0.0118039
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519381
  24. kc_percentage - 0.6549
  25. kc_width_percentage - 0.0395649
    26. ¸
  26. 5m
  27. ema9 - 0.082829
  28. ema21 - 0.0824984
  29. ema50 - 0.0828124
  30. price_ema9_diff - 0.00740529
  31. ema9_ema21_diff - 0.00400763
  32. ema21_ema50_diff - -0.00379215
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629222
  36. kc_percentage - 1.04191
  37. kc_width_percentage - 0.0207781
    38. ¸

Short Trade on MOCA

The 06 May 2025 at 18:49:39

With 12410 MOCA at 0.08344$ per unit.

Position size of 1036 $

Take profit at 0.08247 (1.2 %) and Stop Loss at 0.08408 (0.77 %)

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
18:49:39		 06 May 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08344 0.08408 0.08247 1.5 0.06966
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 0.08344
  • Stop Loss: 0.08408
  • Take Profit: 0.08247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08408 - 0.08344 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08344 - 0.08247 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1036 100 12410 10.36
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08344 = 1043

Donc, tu peux acheter 12500 avec un stoploss a 0.08408

Avec un position size USD de 1043$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 1043
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89884947267498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084144
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084272
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.0844
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

)