Trade

sell - MOCA

Status
win
2025-05-06 19:26:27
33 minutes
PNL
0.92
Entry: 0.08382
Last: 0.08305000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.178
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: 0.06
  4. atr: 0.0003404080915
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.08348
  4. ema21 - 0.0845108
  5. ema50 - 0.0853835
  6. price_ema9_diff - 0.00402261
  7. ema9_ema21_diff - -0.012197
  8. ema21_ema50_diff - -0.0102208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461303
  12. kc_percentage - 0.408497
  13. kc_width_percentage - 0.0818479
  14. ¸
  15. 15m
  16. ema9 - 0.0830205
  17. ema21 - 0.0830881
  18. ema50 - 0.0839344
  19. price_ema9_diff - 0.00962148
  20. ema9_ema21_diff - -0.00081284
  21. ema21_ema50_diff - -0.0100832
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544617
  25. kc_percentage - 0.747829
  26. kc_width_percentage - 0.0362892
  27. ¸
  28. 5m
  29. ema9 - 0.0835063
  30. ema21 - 0.0830933
  31. ema50 - 0.0830093
  32. price_ema9_diff - 0.00377523
  33. ema9_ema21_diff - 0.00496944
  34. ema21_ema50_diff - 0.00101164
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658689
  38. kc_percentage - 1.05582
  39. kc_width_percentage - 0.015145
  40. ¸

Short Trade on MOCA

The 06 May 2025 at 19:26:27

With 15670 MOCA at 0.08382$ per unit.

Position size of 1313 $

Take profit at 0.08305 (0.92 %) and Stop Loss at 0.08433 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:23:55 0.9498 60 3
WIF 2025-05-31 08:59:46 0.9532 -30 2
HYPE 2025-05-29 22:15:27 0.9492 -35 2
NEIROCTO 2025-06-13 08:24:45 0.9483 40 2
AIXBT 2025-05-06 19:15:45 0.9456 -100 1
POPCAT 2025-05-24 05:45:24 0.9422 30 1
MOCA 2025-05-15 12:50:29 0.9414 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:26:27
06 May 2025
20:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08382 0.08433 0.08305 1.5 0.0677
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 0.08382
  • Stop Loss: 0.08433
  • Take Profit: 0.08305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08433 - 0.08382 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08382 - 0.08305 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1313 100 15670 13.13
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.08382 = 1314.82

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08433

Avec un position size USD de 1314.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1314.82
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011930326890952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.08433
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.082545
            [stop_loss] => 0.08433
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08229
            [stop_loss] => 0.08433
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082035
            [stop_loss] => 0.08433
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08178
            [stop_loss] => 0.08433
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081525
            [stop_loss] => 0.08433
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08127
            [stop_loss] => 0.08433
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081015
            [stop_loss] => 0.08433
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08076
            [stop_loss] => 0.08433
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080505
            [stop_loss] => 0.08433
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08025
            [stop_loss] => 0.08433
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)