Short Trade on MOCA

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Short Trade on MOCA 13 Jun 2025 at 04:25:20

Take profit at 0.07536 (0.74 %) and Stop Loss at 0.07629 (0.49 %)

Short Trade on MOCA

The 13 Jun 2025 at 04:25:20

With 21445.8281 MOCA at 0.07592$ per unit.

Position size of 1628.1673 $

Take profit at 0.07536 (0.74 %) and Stop Loss at 0.07629 (0.49 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.89

Prediction Score: -0.7296

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.692439

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002486886169

Details

score: 1.08
1H
ema9 : 0.0759974
ema21 : 0.0782296
ema50 : 0.0814668
ema100 : 0.0834934
price_ema9_diff : -0.00101944
ema9_ema21_diff : -0.0285341
ema21_ema50_diff : -0.0397363
price_ema100_diff : -0.0907075
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33013
kc_percentage : 0.0719533
kc_width_percentage : 0.0659621
volume_ema_diff : -0.179434
15m
ema9 : 0.0753595
ema21 : 0.0753241
ema50 : 0.0767685
ema100 : 0.0788249
price_ema9_diff : 0.0074374
ema9_ema21_diff : 0.000470179
ema21_ema50_diff : -0.0188157
price_ema100_diff : -0.0368535
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576203
kc_percentage : 0.824687
kc_width_percentage : 0.0252572
volume_ema_diff : -0.470937
5m
ema9 : 0.075629
ema21 : 0.0753129
ema50 : 0.0751184
ema100 : 0.0754444
price_ema9_diff : 0.0038466
ema9_ema21_diff : 0.00419823
ema21_ema50_diff : 0.00258871
price_ema100_diff : 0.00630326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656093
kc_percentage : 1.07997
kc_width_percentage : 0.013379
volume_ema_diff : 0.0224215
btc_indicators
btc_indicators
5m_ema100:
```
104269
```
5m_price_ema100_diff:
```
0.00883326
```
5m_price:
```
105190
```
5m_correlation_with_coin:
```
0.692439
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107177
```
1H_price_ema100_diff:
```
-0.0185408
```
1H_price:
```
105190
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:25:20	13 Jun 2025 04:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07592	0.07629	0.07536	1.51	0.0162

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 0.07592
Stop Loss: 0.07629
Take Profit: 0.07536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07629 - 0.07592 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.07592 - 0.07536 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1628.1673	100	21445.8281	16.28

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07592 = 1641.51

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07629

Avec un position size USD de 1641.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21621.62
Taille de position USD 1641.51
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.01 $

SL % Target	SL $ Target
0.49 %	7.93 $

PNL	PNL %
12.01 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2898 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07518
            [stop_loss] => 0.07629
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074995
            [stop_loss] => 0.07629
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07481
            [stop_loss] => 0.07629
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.82
            [high] => 0.07614000
            [low] => 0.07486000
            [mfe_pct] => 1.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:25:20-04:00
            [end_at] => 2025-06-13T06:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.18
            [high] => 0.07614000
            [low] => 0.07478000
            [mfe_pct] => 1.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:25:20-04:00
            [end_at] => 2025-06-13T10:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07618000
            [high_after] => 0.07614000
            [low_before] => 0.07415000
            [low_after] => 0.07478000
            [is_new_high] => 
            [is_new_low] => 
        )

)