Short Trade on MOCA

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Short Trade on MOCA 15 May 2025 at 22:11:35

Take profit at 0.09659 (1.01 %) and Stop Loss at 0.09824 (0.68 %)

Short Trade on MOCA

The 15 May 2025 at 22:11:35

With 12170.2803 MOCA at 0.09758$ per unit.

Position size of 1187.5759 $

Take profit at 0.09659 (1.01 %) and Stop Loss at 0.09824 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.73

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.766197

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0004382260078

Details

score: 1
1H
ema9 : 0.097183
ema21 : 0.0986713
ema50 : 0.100925
ema100 : 0.101209
price_ema9_diff : 0.0040846
ema9_ema21_diff : -0.0150834
ema21_ema50_diff : -0.0223362
price_ema100_diff : -0.0358657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442768
kc_percentage : 0.392586
kc_width_percentage : 0.09206
15m
ema9 : 0.0966673
ema21 : 0.0967187
ema50 : 0.097514
ema100 : 0.0990176
price_ema9_diff : 0.00944083
ema9_ema21_diff : -0.000530924
ema21_ema50_diff : -0.00815615
price_ema100_diff : -0.0145195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555786
kc_percentage : 0.737328
kc_width_percentage : 0.0380055
5m
ema9 : 0.0970538
ema21 : 0.0967032
ema50 : 0.0966271
ema100 : 0.0970123
price_ema9_diff : 0.00542141
ema9_ema21_diff : 0.00362507
ema21_ema50_diff : 0.000788091
price_ema100_diff : 0.00585139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.631694
kc_percentage : 1.00097
kc_width_percentage : 0.0176079
btc_indicators
btc_indicators
5m_ema100:
```
103648
```
5m_price_ema100_diff:
```
0.00541125
```
5m_price:
```
104209
```
5m_correlation_with_coin:
```
0.766197
```
btc_indicators
15m_ema100:
```
103144
```
15m_price_ema100_diff:
```
0.0103231
```
15m_price:
```
104209
```
btc_indicators
1H_ema100:
```
103350
```
1H_price_ema100_diff:
```
0.00831063
```
1H_price:
```
104209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:11:35	15 May 2025 22:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09758	0.09824	0.09659	1.5	0.0156

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 0.09758
Stop Loss: 0.09824
Take Profit: 0.09659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09824 - 0.09758 = 0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09758 - 0.09659 = 0.00099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1187.5759	100	12170.2803	11.88

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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.09758 = 1182.79

Donc, tu peux acheter 12121.21 avec un stoploss a 0.09824

Avec un position size USD de 1182.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12121.21
Taille de position USD 1182.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.05 $

SL % Target	SL $ Target
0.68 %	8.03 $

PNL	PNL %
12.05 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.72
            [high] => 0.09797000
            [low] => 0.09652000
            [mfe_pct] => 1.09
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:11:35-04:00
            [end_at] => 2025-05-16T00:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 2.59
            [high] => 0.09799000
            [low] => 0.09652000
            [mfe_pct] => 1.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:11:35-04:00
            [end_at] => 2025-05-16T04:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09792000
            [high_after] => 0.09799000
            [low_before] => 0.09440000
            [low_after] => 0.09652000
            [is_new_high] => 
            [is_new_low] => 
        )

)