Short Trade on MOCA 02 Apr 2025 at 04:42:18
Take profit at 0.0822 (1.09 %) and Stop Loss at 0.08372 (0.73 %)
Short Trade on MOCA
The 02 Apr 2025 at 04:42:18
With 13218.1196 MOCA at 0.08311$ per unit.
Position size of 1098.5579 $
Take profit at 0.0822 (1.09 %) and Stop Loss at 0.08372 (0.73 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.61
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004034865379
Details
- score: 1.03
- 1H
- ema9 : 0.0833
- ema21 : 0.0843749
- ema50 : 0.0851583
- price_ema9_diff : -0.00225236
- ema9_ema21_diff : -0.0127401
- ema21_ema50_diff : -0.00919937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.455179
- kc_percentage : 0.354928
- kc_width_percentage : 0.101766 ¸
- 15m
- ema9 : 0.0823226
- ema21 : 0.0826922
- ema50 : 0.0840626
- price_ema9_diff : 0.00952137
- ema9_ema21_diff : -0.00447
- ema21_ema50_diff : -0.016301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.508857
- kc_percentage : 0.633503
- kc_width_percentage : 0.0422025 ¸
- 5m
- ema9 : 0.082609
- ema21 : 0.0822851
- ema50 : 0.0824737
- price_ema9_diff : 0.00608812
- ema9_ema21_diff : 0.00393653
- ema21_ema50_diff : -0.00228772
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638132
- kc_percentage : 1.02708
- kc_width_percentage : 0.0185413 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 04:42:18 |
02 Apr 2025 04:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08311 | 0.08372 | 0.0822 | 1.49 | 0.01627 |
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 0.08311
- Stop Loss: 0.08372
- Take Profit: 0.0822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08372 - 0.08311 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08311 - 0.0822 = 0.00091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.5579 | 100 | 13218.1196 | 10.99 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.08311 = 1089.97
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08372
Avec un position size USD de 1089.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 1089.97
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.08189
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Extra SL data
Array
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Extra Pullback data
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[max_drawdown] => 0.00098999999999999
[rr_ratio] => 1.12
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[low] => 0.08200000
[mfe_pct] => 1.34
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-04-02T04:42:18-04:00
[end_at] => 2025-04-02T06:42:18-04:00
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[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-04-02T04:42:18-04:00
[end_at] => 2025-04-02T10:42:18-04:00
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[breakout] => Array
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