Trade

buy - MOCA

Status
win
2025-05-10 20:32:12
17 minutes
PNL
1.60
Entry: 0.09772
Last: 0.09928000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5168
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006922825167
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0981977
  4. ema21 - 0.0972178
  5. ema50 - 0.0951734
  6. price_ema9_diff - -0.00491425
  7. ema9_ema21_diff - 0.0100796
  8. ema21_ema50_diff - 0.0214809
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541503
  12. kc_percentage - 0.565371
  13. kc_width_percentage - 0.0679972
  14. ¸
  15. 15m
  16. ema9 - 0.098883
  17. ema21 - 0.0986497
  18. ema50 - 0.0978057
  19. price_ema9_diff - -0.0117896
  20. ema9_ema21_diff - 0.00236517
  21. ema21_ema50_diff - 0.00862859
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44575
  25. kc_percentage - 0.249143
  26. kc_width_percentage - 0.0393493
  27. ¸
  28. 5m
  29. ema9 - 0.0988998
  30. ema21 - 0.0993153
  31. ema50 - 0.0990232
  32. price_ema9_diff - -0.0118802
  33. ema9_ema21_diff - -0.00418367
  34. ema21_ema50_diff - 0.00294992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352566
  38. kc_percentage - -0.00520945
  39. kc_width_percentage - 0.0321994
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103691
  44. 5m_price_ema100_diff: 0.0053829
  45. 5m_price: 104249
  46. 5m_correlation_with_coin: 0.661703
  47. btc_indicators
  48. 15m_ema100: 103440
  49. 15m_price_ema100_diff: 0.00782695
  50. 15m_price: 104249
  51. btc_indicators
  52. 1H_ema100: 101063
  53. 1H_price_ema100_diff: 0.0315322
  54. 1H_price: 104249
  55. ¸

Long Trade on MOCA

The 10 May 2025 at 20:32:12

With 7704 MOCA at 0.09772$ per unit.

Position size of 752.8 $

Take profit at 0.09928 (1.6 %) and Stop Loss at 0.09668 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:33:33 0.9392 -100 5
INIT 2025-05-13 10:43:29 0.9398 -13.33 3
SEI 2025-05-10 20:33:09 0.936 -100 2
1000BONK 2025-05-10 20:30:54 0.9391 30 1
ETC 2025-05-10 20:28:43 0.9373 -100 1
HBAR 2025-05-10 20:30:10 0.9337 30 1
KAITO 2025-06-20 10:33:27 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:32:12
10 May 2025
20:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09772 0.09668 0.09928 1.5 0.06967
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 0.09772
  • Stop Loss: 0.09668
  • Take Profit: 0.09928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09668 - 0.09772 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09772 - 0.09928 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.8 100 7704 7.53
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.09772 = -751.69

Donc, tu peux acheter -7692.31 avec un stoploss a 0.09668

Avec un position size USD de -751.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -751.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.09668
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)