Short Trade on MOCA

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Short Trade on MOCA 31 May 2025 at 01:48:49

Take profit at 0.07763 (0.84 %) and Stop Loss at 0.07873 (0.56 %)

Short Trade on MOCA

The 31 May 2025 at 01:48:49

With 18232.6178 MOCA at 0.07829$ per unit.

Position size of 1427.4316 $

Take profit at 0.07763 (0.84 %) and Stop Loss at 0.07873 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.0167

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765772

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002925160503

Details

score: 1.02
1H
ema9 : 0.0782627
ema21 : 0.0803315
ema50 : 0.0835296
ema100 : 0.0858381
price_ema9_diff : 0.000348115
ema9_ema21_diff : -0.0257527
ema21_ema50_diff : -0.0382871
price_ema100_diff : -0.0879348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.365031
kc_percentage : 0.192238
kc_width_percentage : 0.0782417
15m
ema9 : 0.0775762
ema21 : 0.0774784
ema50 : 0.0787555
ema100 : 0.0805277
price_ema9_diff : 0.00920082
ema9_ema21_diff : 0.00126168
ema21_ema50_diff : -0.0162152
price_ema100_diff : -0.0277887
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552248
kc_percentage : 0.825093
kc_width_percentage : 0.0329082
5m
ema9 : 0.0780875
ema21 : 0.0777002
ema50 : 0.0774142
ema100 : 0.0779702
price_ema9_diff : 0.00259245
ema9_ema21_diff : 0.004985
ema21_ema50_diff : 0.00369374
price_ema100_diff : 0.00410038
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656767
kc_percentage : 1.02231
kc_width_percentage : 0.0137423
btc_indicators
btc_indicators
5m_ema100:
```
103846
```
5m_price_ema100_diff:
```
-0.00242396
```
5m_price:
```
103594
```
5m_correlation_with_coin:
```
0.765772
```
btc_indicators
15m_ema100:
```
104532
```
15m_price_ema100_diff:
```
-0.00897876
```
15m_price:
```
103594
```
btc_indicators
1H_ema100:
```
106510
```
1H_price_ema100_diff:
```
-0.0273785
```
1H_price:
```
103594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:48:49	31 May 2025 01:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07829	0.07873	0.07763	1.5	0.01655

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 0.07829
Stop Loss: 0.07873
Take Profit: 0.07763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07873 - 0.07829 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.07829 - 0.07763 = 0.00065999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1427.4316	100	18232.6178	14.27

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07829 = 1423.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07873

Avec un position size USD de 1423.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 18181.82
Taille de position USD 1423.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.03 $

SL % Target	SL $ Target
0.56 %	8.02 $

PNL	PNL %
12.03 $	0.84

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.07873
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07719
            [stop_loss] => 0.07873
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07697
            [stop_loss] => 0.07873
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07675
            [stop_loss] => 0.07873
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07653
            [stop_loss] => 0.07873
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07631
            [stop_loss] => 0.07873
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07609
            [stop_loss] => 0.07873
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 18.6
            [high] => 0.07834000
            [low] => 0.07736000
            [mfe_pct] => 1.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:48:49-04:00
            [end_at] => 2025-05-31T03:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 44.6
            [high] => 0.07834000
            [low] => 0.07606000
            [mfe_pct] => 2.85
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:48:49-04:00
            [end_at] => 2025-05-31T07:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07843000
            [high_after] => 0.07834000
            [low_before] => 0.07536000
            [low_after] => 0.07606000
            [is_new_high] => 
            [is_new_low] => 
        )

)