Trade

sell - MOCA

Status

win

2025-03-31 19:14:05

1 hour

PNL

1.95

Entry: 0.07698

Last: 0.07550000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000654542

Details

score: 1.11
long_trend_details: ema9 - 0.0774384
long_trend_details: ema21 - 0.0813812
long_trend_details: ema50 - 0.0863261
long_trend_details: ema9_ema21_diff - -4.84482
long_trend_details: ema21_ema50_diff - -5.72809
long_trend_details: ema9_ema50_diff - -10.2954
long_trend_details: price_ema21_diff - -5.40822
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on MOCA

The 31 Mar 2025 at 19:14:05

With 627.2 MOCA at 0.07698$ per unit.

Take profit at 0.07551 (1.9 %) and Stop Loss at 0.07796 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-12 08:55:28	0.9559	-100	2
BGB	2025-04-28 02:43:43	0.9574	-100	2
PAXG	2025-05-12 08:41:26	0.9561	-100	2
APE	2025-05-31 01:41:27	0.9539	-100	2
HEI	2025-05-31 00:57:57	0.9542	30	1
APT	2025-05-31 00:55:02	0.9525	35	2
BRETT	2025-05-31 01:28:47	0.9496	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 19:14:05	31 Mar 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07698	0.07796	0.07551	1.5	0.08802

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 0.07698
Stop Loss: 0.07796
Take Profit: 0.07551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07796 - 0.07698 = 0.00097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07698 - 0.07551 = 0.00147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00147 / 0.00097999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
627.2	627.2	8148	6.27

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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.07698 = 628.41

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07796

Avec un position size USD de 628.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8163.27
Taille de position USD 628.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.95	-0.75324675324675

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07502
            [stop_loss] => 0.07796
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07453
            [stop_loss] => 0.07796
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07404
            [stop_loss] => 0.07796
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07355
            [stop_loss] => 0.07796
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07306
            [stop_loss] => 0.07796
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07257
            [stop_loss] => 0.07796
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07208
            [stop_loss] => 0.07796
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 20:40:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)