Web3Way Logo

Trade

sell - MOCA

Status
loss
2025-05-06 19:01:40
1 hour
PNL
-0.69
Entry: 0.08369
Last: 0.08427000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5337
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003886235792
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.083454
  4. ema21 - 0.084499
  5. ema50 - 0.0853784
  6. price_ema9_diff - 0.00279239
  7. ema9_ema21_diff - -0.0123665
  8. ema21_ema50_diff - -0.0103001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456182
  12. kc_percentage - 0.388559
  13. kc_width_percentage - 0.0799198
    14. ¸
  14. 15m
  15. ema9 - 0.0828707
  16. ema21 - 0.0830376
  17. ema50 - 0.0839489
  18. price_ema9_diff - 0.00986646
  19. ema9_ema21_diff - -0.00201032
  20. ema21_ema50_diff - -0.010855
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535816
  24. kc_percentage - 0.721011
  25. kc_width_percentage - 0.0367303
    26. ¸
  26. 5m
  27. ema9 - 0.083195
  28. ema21 - 0.0827644
  29. ema50 - 0.0828952
  30. price_ema9_diff - 0.00598007
  31. ema9_ema21_diff - 0.00520253
  32. ema21_ema50_diff - -0.0015776
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.655791
  36. kc_percentage - 1.10647
  37. kc_width_percentage - 0.0179778
    38. ¸

Short Trade on MOCA

The 06 May 2025 at 19:01:40

With 13720 MOCA at 0.08369$ per unit.

Position size of 1149 $

Take profit at 0.08282 (1 %) and Stop Loss at 0.08427 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.45 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:10:35 0.9621 3.33 3
WIF 2025-05-31 08:35:16 0.957 -35 2
APT 2025-05-06 18:44:00 0.9599 -100 1
HYPE 2025-05-29 22:15:27 0.956 -35 2
AIXBT 2025-05-06 18:59:39 0.957 -100 2
POPCAT 2025-05-24 05:45:24 0.9538 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:01:40		 06 May 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08369 0.08427 0.08282 1.5 0.06997
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 0.08369
  • Stop Loss: 0.08427
  • Take Profit: 0.08282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08427 - 0.08369 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08369 - 0.08282 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149 100 13720 11.49
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.08369 = 1154.34

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08427

Avec un position size USD de 1154.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1154.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75277810969053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.08456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

)