Trade

sell - MOCA

Status
win
2025-03-31 19:24:21
45 minutes
PNL
2.07
Entry: 0.07735
Last: 0.07580000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000706452
Details
  1. score: 1.09
  2. long_trend_details: ema9 - 0.0774384
  3. long_trend_details: ema21 - 0.0813812
  4. long_trend_details: ema50 - 0.0863261
  5. long_trend_details: ema9_ema21_diff - -4.84482
  6. long_trend_details: ema21_ema50_diff - -5.72809
  7. long_trend_details: ema9_ema50_diff - -10.2954
  8. long_trend_details: price_ema21_diff - -4.95357
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Short Trade on MOCA

The 31 Mar 2025 at 19:24:21

With 584 MOCA at 0.07735$ per unit.

Take profit at 0.07576 (2.1 %) and Stop Loss at 0.07841 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 09:06:23 0.9578 -10 3
XAUT 2025-05-12 09:00:03 0.9582 -56.67 3
BGB 2025-04-28 02:43:43 0.9563 -100 2
HEI 2025-05-31 01:06:23 0.9533 30 2
APE 2025-05-31 01:41:27 0.9558 -100 2

📌 Time Data

Start at Closed at Duration
31 Mar 2025
19:24:21
31 Mar 2025
20:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07735 0.07841 0.07576 1.5 0.0882
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 0.07735
  • Stop Loss: 0.07841
  • Take Profit: 0.07576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07841 - 0.07735 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07735 - 0.07576 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
584 584 7549 5.84
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.07735 = 583.77

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07841

Avec un position size USD de 583.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 583.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.07 -0.064599483204145

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07523
            [stop_loss] => 0.07841
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0747
            [stop_loss] => 0.07841
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07417
            [stop_loss] => 0.07841
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07364
            [stop_loss] => 0.07841
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07311
            [stop_loss] => 0.07841
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07258
            [stop_loss] => 0.07841
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07205
            [stop_loss] => 0.07841
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)