Long Trade on MOCA

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Long Trade on MOCA 24 Jun 2025 at 02:29:25

Take profit at 0.08013 (2.31 %) and Stop Loss at 0.07712 (1.53 %)

Long Trade on MOCA

The 24 Jun 2025 at 02:29:25

With 6642.7323 MOCA at 0.07832$ per unit.

Position size of 520.2588 $

Take profit at 0.08013 (2.31 %) and Stop Loss at 0.07712 (1.53 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.0083

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.000828

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0008028824716

Details

score: 2.05
1H
ema9 : 0.0770718
ema21 : 0.072723
ema50 : 0.069358
ema100 : 0.068836
price_ema9_diff : 0.0161951
ema9_ema21_diff : 0.0597992
ema21_ema50_diff : 0.0485167
price_ema100_diff : 0.137775
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709008
kc_percentage : 1.02638
kc_width_percentage : 0.129514
volume_ema_diff : 1.42199
volume_ema1 : 2591421.1774272
volume_ema2 : 1069953.2398903
15m
ema9 : 0.0803425
ema21 : 0.0793632
ema50 : 0.0754606
ema100 : 0.0716816
price_ema9_diff : -0.0251736
ema9_ema21_diff : 0.0123392
ema21_ema50_diff : 0.0517173
price_ema100_diff : 0.092609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553472
kc_percentage : 0.296504
kc_width_percentage : 0.0739112
volume_ema_diff : -0.334995
volume_ema1 : 425428.18546839
volume_ema2 : 639736.84548877
5m
ema9 : 0.0794344
ema21 : 0.0800676
ema50 : 0.0798395
ema100 : 0.0778755
price_ema9_diff : -0.0140293
ema9_ema21_diff : -0.00790885
ema21_ema50_diff : 0.00285757
price_ema100_diff : 0.00570728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336482
kc_percentage : -0.0458711
kc_width_percentage : 0.0402067
volume_ema_diff : -0.204709
volume_ema1 : 202942.39781383
volume_ema2 : 255180.09667362
btc_indicators
btc_indicators
5m_ema100:
```
105094
```
5m_price_ema100_diff:
```
0.0032032
```
5m_price:
```
105430
```
5m_correlation_with_coin:
```
-0.000828
```
btc_indicators
15m_ema100:
```
103513
```
15m_price_ema100_diff:
```
0.0181491
```
15m_price:
```
105391
```
btc_indicators
1H_ema100:
```
102955
```
1H_price_ema100_diff:
```
0.0240451
```
1H_price:
```
105430
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 02:29:25	24 Jun 2025 03:10:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07832	0.07712	0.08013	1.51	0.01657

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 0.07832
Stop Loss: 0.07712
Take Profit: 0.08013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07712 - 0.07832 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.07832 - 0.08013 = -0.00181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
520.2588	100	6642.7323	5.20

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.07832 = -522.13

Donc, tu peux acheter -6666.67 avec un stoploss a 0.07712

Avec un position size USD de -522.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -6666.67
Taille de position USD -522.13
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target	TP $ Target
2.31 %	12.02 $

SL % Target	SL $ Target
1.53 %	7.97 $

PNL	PNL %
-7.97 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4898 %	162.5 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07676
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08013
            [entry_price] => 0.07832
            [stop_loss] => 0.07652
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.11
            [high] => 0.07865000
            [low] => 0.07538000
            [mfe_pct] => 0.42
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T02:29:25-04:00
            [end_at] => 2025-06-24T04:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.08
            [high] => 0.07865000
            [low] => 0.07427000
            [mfe_pct] => 0.42
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T02:29:25-04:00
            [end_at] => 2025-06-24T08:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08474000
            [high_after] => 0.07865000
            [low_before] => 0.07780000
            [low_after] => 0.07427000
            [is_new_high] => 
            [is_new_low] => 
        )

)