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Short Trade on MOCA

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Short Trade on MOCA 20 Jun 2025 at 16:19:41

Take profit at 0.06942 (0.76 %) and Stop Loss at 0.0703 (0.5 %)

Short Trade on MOCA

The 20 Jun 2025 at 16:19:41

With 22680.9034 MOCA at 0.06995$ per unit.

Position size of 1586.5292 $

Take profit at 0.06942 (0.76 %) and Stop Loss at 0.0703 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1.8426
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591135

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002351464241
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0702606
  4. ema21 : 0.0709876
  5. ema50 : 0.0717491
  6. ema100 : 0.0727392
  7. price_ema9_diff : -0.00442159
  8. ema9_ema21_diff : -0.0102408
  9. ema21_ema50_diff : -0.0106135
  10. price_ema100_diff : -0.0383455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398984
  14. kc_percentage : 0.243191
  15. kc_width_percentage : 0.0555074
  16. volume_ema_diff : -0.0274311
  17. volume_ema1 : 153615.72039519
  18. volume_ema2 : 157948.43112266
    19. ¸
  19. 15m
  20. ema9 : 0.0695546
  21. ema21 : 0.0697618
  22. ema50 : 0.0705457
  23. ema100 : 0.0710793
  24. price_ema9_diff : 0.00568367
  25. ema9_ema21_diff : -0.0029698
  26. ema21_ema50_diff : -0.0111121
  27. price_ema100_diff : -0.0158881
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.498233
  31. kc_percentage : 0.615657
  32. kc_width_percentage : 0.0273107
  33. volume_ema_diff : -0.585088
  34. volume_ema1 : 21622.526129198
  35. volume_ema2 : 52113.582587068
    36. ¸
  36. 5m
  37. ema9 : 0.0696847
  38. ema21 : 0.0694907
  39. ema50 : 0.0695767
  40. ema100 : 0.0702131
  41. price_ema9_diff : 0.00380621
  42. ema9_ema21_diff : 0.00279124
  43. ema21_ema50_diff : -0.00123584
  44. price_ema100_diff : -0.00374749
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.619749
  48. kc_percentage : 1.00831
  49. kc_width_percentage : 0.0126025
  50. volume_ema_diff : -0.523812
  51. volume_ema1 : 7464.2285917225
  52. volume_ema2 : 15674.973218484
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104049
  56. 5m_price_ema100_diff: 
    -0.00506188
  57. 5m_price: 
    103523
  58. 5m_correlation_with_coin: 
    0.591135
  59. btc_indicators
  60. 15m_ema100: 
    104448
  61. 15m_price_ema100_diff: 
    -0.0088562
  62. 15m_price: 
    103523
  63. btc_indicators
  64. 1H_ema100: 
    105157
  65. 1H_price_ema100_diff: 
    -0.0155392
  66. 1H_price: 
    103523
    67. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:19:41		 20 Jun 2025
16:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06995 0.0703 0.06942 1.51 0.01418
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 0.06995
  • Stop Loss: 0.0703
  • Take Profit: 0.06942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0703 - 0.06995 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06995 - 0.06942 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1586.5292 100 22680.9034 15.87
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.06995 = 1598.86

Donc, tu peux acheter 22857.14 avec un stoploss a 0.0703

Avec un position size USD de 1598.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1598.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7863 % 157.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070335
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.07037
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06995
            [stop_loss] => 0.070475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00148
            [rr_ratio] => -0.01
            [high] => 0.07143000
            [low] => 0.06996000
            [mfe_pct] => -0.01
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:19:41-04:00
            [end_at] => 2025-06-20T18:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00218
            [rr_ratio] => 0
            [high] => 0.07213000
            [low] => 0.06996000
            [mfe_pct] => -0.01
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:19:41-04:00
            [end_at] => 2025-06-20T22:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07027000
            [high_after] => 0.07213000
            [low_before] => 0.06671000
            [low_after] => 0.06996000
            [is_new_high] => 
            [is_new_low] => 
        )

)