Short Trade on MOCA 02 Apr 2025 at 05:11:53
Take profit at 0.08239 (1.23 %) and Stop Loss at 0.08411 (0.83 %)
Short Trade on MOCA
The 02 Apr 2025 at 05:11:53
With 11627.995 MOCA at 0.08342$ per unit.
Position size of 970.0073 $
Take profit at 0.08239 (1.23 %) and Stop Loss at 0.08411 (0.83 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.77
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: 0.02
- atr: 0.0004586631962
Details
- score: 1.02
- 1H
- ema9 : 0.0831864
- ema21 : 0.0842171
- ema50 : 0.0850602
- price_ema9_diff : 0.00277337
- ema9_ema21_diff : -0.0122383
- ema21_ema50_diff : -0.00991265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.467555
- kc_percentage : 0.408172
- kc_width_percentage : 0.098634 ¸
- 15m
- ema9 : 0.0824997
- ema21 : 0.0827037
- ema50 : 0.0839262
- price_ema9_diff : 0.0111267
- ema9_ema21_diff : -0.00246634
- ema21_ema50_diff : -0.0145657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53535
- kc_percentage : 0.698801
- kc_width_percentage : 0.0456263 ¸
- 5m
- ema9 : 0.0827048
- ema21 : 0.0824279
- ema50 : 0.082506
- price_ema9_diff : 0.00867611
- ema9_ema21_diff : 0.00335972
- ema21_ema50_diff : -0.000946831
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636664
- kc_percentage : 1.02415
- kc_width_percentage : 0.0223572 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 05:11:53 |
02 Apr 2025 05:35:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08342 | 0.08411 | 0.08239 | 1.49 | 0.01606 |
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 0.08342
- Stop Loss: 0.08411
- Take Profit: 0.08239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08411 - 0.08342 = 0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08342 - 0.08239 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.0073 | 100 | 11627.995 | 9.70 |
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 0.00069000000000001
Taille de position = 8 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.08342 = 967.19
Donc, tu peux acheter 11594.2 avec un stoploss a 0.08411
Avec un position size USD de 967.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 967.19
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83932853717025 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084179
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084248
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084317
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084455
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00068
[rr_ratio] => 0.85
[high] => 0.08410000
[low] => 0.08284000
[mfe_pct] => 0.7
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-02T05:11:53-04:00
[end_at] => 2025-04-02T07:11:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00149
[max_drawdown] => 0.00082
[rr_ratio] => 1.82
[high] => 0.08424000
[low] => 0.08193000
[mfe_pct] => 1.79
[mae_pct] => 0.98
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 72
[start_at] => 2025-04-02T05:11:53-04:00
[end_at] => 2025-04-02T11:11:53-04:00
)
[breakout] => Array
(
[high_before] => 0.08385000
[high_after] => 0.08424000
[low_before] => 0.08060000
[low_after] => 0.08193000
[is_new_high] =>
[is_new_low] =>
)
)