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Trade

buy - MOCA

Status
loss
2025-05-11 02:00:15
39 minutes
PNL
-0.54
Entry: 0.09791
Last: 0.09738000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6403
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003540076747
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0983378
  4. ema21 - 0.0977621
  5. ema50 - 0.0958755
  6. price_ema9_diff - -0.00437638
  7. ema9_ema21_diff - 0.00588904
  8. ema21_ema50_diff - 0.0196768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525337
  12. kc_percentage - 0.514795
  13. kc_width_percentage - 0.0636584
    14. ¸
  14. 15m
  15. ema9 - 0.0985284
  16. ema21 - 0.0986683
  17. ema50 - 0.0983254
  18. price_ema9_diff - -0.00626814
  19. ema9_ema21_diff - -0.00141807
  20. ema21_ema50_diff - 0.00348753
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433811
  24. kc_percentage - 0.244966
  25. kc_width_percentage - 0.0303521
    26. ¸
  26. 5m
  27. ema9 - 0.0983759
  28. ema21 - 0.09865
  29. ema50 - 0.0987663
  30. price_ema9_diff - -0.0047235
  31. ema9_ema21_diff - -0.00277876
  32. ema21_ema50_diff - -0.00117716
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.365336
  36. kc_percentage - -0.0562916
  37. kc_width_percentage - 0.0133975
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00128835
  42. 5m_price: 103842
  43. 5m_correlation_with_coin: 0.662542
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on MOCA

The 11 May 2025 at 02:00:15

With 15070 MOCA at 0.09791$ per unit.

Position size of 1475 $

Take profit at 0.09871 (0.82 %) and Stop Loss at 0.09738 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-03 00:46:58 0.9315 140 1
GOAT 2025-05-12 07:19:41 0.9279 -100 2
BTC 2025-05-01 19:06:46 0.9296 30 1
IO 2025-05-23 00:34:25 0.9268 -100 2
TAO 2025-05-26 09:58:52 0.926 -100 2
WIF 2025-05-12 11:08:09 0.9213 55 2
SAND 2025-05-11 02:06:56 0.9222 -100 1
AVAX 2025-03-25 23:14:32 0.9215 -70 1
CHILLGUY 2025-05-12 07:17:41 0.9203 40 1
RENDER 2025-05-11 02:09:38 0.9194 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:00:15		 11 May 2025
02:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09791 0.09738 0.09871 1.5 0.06942
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 0.09791
  • Stop Loss: 0.09738
  • Take Profit: 0.09871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09738 - 0.09791 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09791 - 0.09871 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1475 100 15070 14.75
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.09791 = -1477.89

Donc, tu peux acheter -15094.34 avec un stoploss a 0.09738

Avec un position size USD de -1477.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1477.89
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68430190991727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097327
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)