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Trade

sell - MOCA

Status
win
2025-05-06 19:19:42
40 minutes
PNL
0.97
Entry: 0.08369
Last: 0.08288000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.0619
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003594808458
Details
  1. score: 1.03
  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 - 0.390006
  13. kc_width_percentage - 0.0809713
    14. ¸
  14. 15m
  15. ema9 - 0.0829945
  16. ema21 - 0.0830762
  17. ema50 - 0.0839293
  18. price_ema9_diff - 0.00837098
  19. ema9_ema21_diff - -0.000983664
  20. ema21_ema50_diff - -0.0101639
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535959
  24. kc_percentage - 0.715684
  25. kc_width_percentage - 0.0352463
    26. ¸
  26. 5m
  27. ema9 - 0.0833648
  28. ema21 - 0.0829548
  29. ema50 - 0.0829568
  30. price_ema9_diff - 0.00391962
  31. ema9_ema21_diff - 0.00494276
  32. ema21_ema50_diff - -2.46282E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642573
  36. kc_percentage - 1.02761
  37. kc_width_percentage - 0.0162425
    38. ¸

Short Trade on MOCA

The 06 May 2025 at 19:19:42

With 14840 MOCA at 0.08369$ per unit.

Position size of 1242 $

Take profit at 0.08288 (0.97 %) and Stop Loss at 0.08423 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:23:55 0.9568 60 3
HYPE 2025-05-29 22:15:27 0.9566 -35 2
AIXBT 2025-05-06 19:15:45 0.9543 -100 1
WIF 2025-05-31 08:44:54 0.9519 -10 3
NEIROCTO 2025-06-13 08:24:45 0.9494 40 2
POPCAT 2025-05-24 05:45:24 0.9465 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:19:42		 06 May 2025
20:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08369 0.08423 0.08288 1.5 0.06848
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: 0.08423
  • Take Profit: 0.08288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08423 - 0.08369 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08369 - 0.08288 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1242 100 14840 12.42
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08369 = 1239.85

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08423

Avec un position size USD de 1239.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1239.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28677261321544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08261
            [stop_loss] => 0.08423
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08423
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08207
            [stop_loss] => 0.08423
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0818
            [stop_loss] => 0.08423
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08153
            [stop_loss] => 0.08423
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08126
            [stop_loss] => 0.08423
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08099
            [stop_loss] => 0.08423
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.08423
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08045
            [stop_loss] => 0.08423
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08018
            [stop_loss] => 0.08423
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07991
            [stop_loss] => 0.08423
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)