Short Trade on MOCA

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Short Trade on MOCA 22 Jun 2025 at 17:08:03

Take profit at 0.06184 (1.17 %) and Stop Loss at 0.06306 (0.78 %)

Short Trade on MOCA

The 22 Jun 2025 at 17:08:03

With 16436.7582 MOCA at 0.06257$ per unit.

Position size of 1028.448 $

Take profit at 0.06184 (1.17 %) and Stop Loss at 0.06306 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 0.6571

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003244759869

Details

score: 1.15
1H
ema9 : 0.0627456
ema21 : 0.0643088
ema50 : 0.0667859
ema100 : 0.0686788
price_ema9_diff : -0.00279907
ema9_ema21_diff : -0.0243084
ema21_ema50_diff : -0.0370889
price_ema100_diff : -0.0889474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335765
kc_percentage : 0.14659
kc_width_percentage : 0.0732135
volume_ema_diff : 0.0488122
volume_ema1 : 172372.00446796
volume_ema2 : 164349.71857579
15m
ema9 : 0.0618184
ema21 : 0.0620601
ema50 : 0.0631713
ema100 : 0.0645711
price_ema9_diff : 0.0121576
ema9_ema21_diff : -0.00389444
ema21_ema50_diff : -0.0175914
price_ema100_diff : -0.0309914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527185
kc_percentage : 0.717475
kc_width_percentage : 0.0398843
volume_ema_diff : 0.0698957
volume_ema1 : 55407.966743458
volume_ema2 : 51788.191970582
5m
ema9 : 0.0619139
ema21 : 0.0617156
ema50 : 0.0618953
ema100 : 0.0624615
price_ema9_diff : 0.010596
ema9_ema21_diff : 0.00321288
ema21_ema50_diff : -0.00290354
price_ema100_diff : 0.00173578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666958
kc_percentage : 1.14865
kc_width_percentage : 0.0210092
volume_ema_diff : -0.524748
volume_ema1 : 9415.6165237377
volume_ema2 : 19811.856695271
btc_indicators
btc_indicators
5m_ema100:
```
99796.2
```
5m_price_ema100_diff:
```
-0.00275721
```
5m_price:
```
99521.1
```
5m_correlation_with_coin:
```
0.715523
```
btc_indicators
15m_ema100:
```
100972
```
15m_price_ema100_diff:
```
-0.0143723
```
15m_price:
```
99521.1
```
btc_indicators
1H_ema100:
```
102816
```
1H_price_ema100_diff:
```
-0.0320525
```
1H_price:
```
99521.1
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:08:03	22 Jun 2025 18:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06257	0.06306	0.06184	1.49	0.01527

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 0.06257
Stop Loss: 0.06306
Take Profit: 0.06184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06306 - 0.06257 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.06257 - 0.06184 = 0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1028.448	100	16436.7582	10.28

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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.06257 = 1021.55

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06306

Avec un position size USD de 1021.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 16326.53
Taille de position USD 1021.55
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8.05 $

PNL	PNL %
-8.05 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8311 %	106.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06257
            [stop_loss] => 0.063305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 0.76
            [high] => 0.06348000
            [low] => 0.06188000
            [mfe_pct] => 1.1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:08:03-04:00
            [end_at] => 2025-06-22T19:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.59
            [high] => 0.06373000
            [low] => 0.06188000
            [mfe_pct] => 1.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:08:03-04:00
            [end_at] => 2025-06-22T23:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06278000
            [high_after] => 0.06373000
            [low_before] => 0.06006000
            [low_after] => 0.06188000
            [is_new_high] => 
            [is_new_low] => 
        )

)