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Short Trade on MOCA

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Short Trade on MOCA 20 Jun 2025 at 16:27:03

Take profit at 0.06969 (0.7 %) and Stop Loss at 0.07051 (0.47 %)

Short Trade on MOCA

The 20 Jun 2025 at 16:27:03

With 24259.7062 MOCA at 0.07018$ per unit.

Position size of 1702.5462 $

Take profit at 0.06969 (0.7 %) and Stop Loss at 0.07051 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: -0.0396
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.586069

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002198432779
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0703066
  4. ema21 : 0.0710085
  5. ema50 : 0.0717581
  6. ema100 : 0.0727437
  7. price_ema9_diff : -0.00180159
  8. ema9_ema21_diff : -0.00988445
  9. ema21_ema50_diff : -0.0104464
  10. price_ema100_diff : -0.0352439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419143
  14. kc_percentage : 0.300485
  15. kc_width_percentage : 0.0563514
  16. volume_ema_diff : -0.0187522
  17. volume_ema1 : 155165.44231266
  18. volume_ema2 : 158130.75134824
    19. ¸
  19. 15m
  20. ema9 : 0.0695566
  21. ema21 : 0.0697627
  22. ema50 : 0.0705461
  23. ema100 : 0.0710795
  24. price_ema9_diff : 0.00896141
  25. ema9_ema21_diff : -0.00295412
  26. ema21_ema50_diff : -0.0111047
  27. price_ema100_diff : -0.012655
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49955
  31. kc_percentage : 0.735553
  32. kc_width_percentage : 0.0272211
  33. volume_ema_diff : -0.583137
  34. volume_ema1 : 21729.467008518
  35. volume_ema2 : 52126.163866988
    36. ¸
  36. 5m
  37. ema9 : 0.0698531
  38. ema21 : 0.0696053
  39. ema50 : 0.0696221
  40. ema100 : 0.0702201
  41. price_ema9_diff : 0.00467939
  42. ema9_ema21_diff : 0.00355929
  43. ema21_ema50_diff : -0.00024127
  44. price_ema100_diff : -0.000571853
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.65811
  48. kc_percentage : 1.19344
  49. kc_width_percentage : 0.0115139
  50. volume_ema_diff : -0.697728
  51. volume_ema1 : 4417.6971069733
  52. volume_ema2 : 14614.992633184
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104019
  56. 5m_price_ema100_diff: 
    -0.00483641
  57. 5m_price: 
    103516
  58. 5m_correlation_with_coin: 
    0.586069
  59. btc_indicators
  60. 15m_ema100: 
    104447
  61. 15m_price_ema100_diff: 
    -0.00927201
  62. 15m_price: 
    103478
  63. btc_indicators
  64. 1H_ema100: 
    105157
  65. 1H_price_ema100_diff: 
    -0.0156035
  66. 1H_price: 
    103516
    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
16:27:03		 20 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07018 0.07051 0.06969 1.48 0.01431
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 0.07018
  • Stop Loss: 0.07051
  • Take Profit: 0.06969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07051 - 0.07018 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07018 - 0.06969 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1702.5462 100 24259.7062 17.03
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.07018 = 1701.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07051

Avec un position size USD de 1701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1701.33
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.7 % 11.89 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9974 % 212.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070543
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06969
            [entry_price] => 0.07018
            [stop_loss] => 0.070675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => -0.17
            [high] => 0.07143000
            [low] => 0.07039000
            [mfe_pct] => -0.3
            [mae_pct] => 1.78
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:27:03-04:00
            [end_at] => 2025-06-20T18:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011000000000001
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.06
            [high] => 0.07213000
            [low] => 0.07007000
            [mfe_pct] => 0.16
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:27:03-04:00
            [end_at] => 2025-06-20T22:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07050000
            [high_after] => 0.07213000
            [low_before] => 0.06671000
            [low_after] => 0.07007000
            [is_new_high] => 
            [is_new_low] => 
        )

)