Long Trade on MOCA

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Long Trade on MOCA 24 Jun 2025 at 03:12:51

Take profit at 0.07878 (2.18 %) and Stop Loss at 0.07598 (1.45 %)

Long Trade on MOCA

The 24 Jun 2025 at 03:12:51

With 7158.9836 MOCA at 0.0771$ per unit.

Position size of 551.9576 $

Take profit at 0.07878 (2.18 %) and Stop Loss at 0.07598 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.2607

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.097451

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007449847096

Details

score: 2.08
1H
ema9 : 0.0770422
ema21 : 0.0731027
ema50 : 0.0696454
ema100 : 0.0689372
price_ema9_diff : 0.000749584
ema9_ema21_diff : 0.0538902
ema21_ema50_diff : 0.049641
price_ema100_diff : 0.118408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660461
kc_percentage : 0.873425
kc_width_percentage : 0.130112
volume_ema_diff : 0.960224
volume_ema1 : 2140386.1444109
volume_ema2 : 1091908.7893142
15m
ema9 : 0.0789398
ema21 : 0.0788854
ema50 : 0.0756789
ema100 : 0.0719876
price_ema9_diff : -0.0233073
ema9_ema21_diff : 0.000690365
ema21_ema50_diff : 0.0423688
price_ema100_diff : 0.0710176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433889
kc_percentage : 0.19275
kc_width_percentage : 0.0787304
volume_ema_diff : -0.20452
volume_ema1 : 513627.05705083
volume_ema2 : 645682.04743361
5m
ema9 : 0.0780619
ema21 : 0.0788355
ema50 : 0.0792802
ema100 : 0.0779628
price_ema9_diff : -0.0123223
ema9_ema21_diff : -0.00981369
ema21_ema50_diff : -0.00560904
price_ema100_diff : -0.0110672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29458
kc_percentage : -0.075001
kc_width_percentage : 0.0379861
volume_ema_diff : -0.40004
volume_ema1 : 138890.98915742
volume_ema2 : 231500.57556977
btc_indicators
btc_indicators
5m_ema100:
```
105207
```
5m_price_ema100_diff:
```
0.00349338
```
5m_price:
```
105574
```
5m_correlation_with_coin:
```
-0.097451
```
btc_indicators
15m_ema100:
```
103684
```
15m_price_ema100_diff:
```
0.0182292
```
15m_price:
```
105574
```
btc_indicators
1H_ema100:
```
102965
```
1H_price_ema100_diff:
```
0.0253387
```
1H_price:
```
105574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:12:51	24 Jun 2025 04:00:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0771	0.07598	0.07878	1.5	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 0.0771
Stop Loss: 0.07598
Take Profit: 0.07878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07598 - 0.0771 = -0.00112
Récompense (distance jusqu'au take profit):

E - TP = 0.0771 - 0.07878 = -0.00168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
551.9576	100	7158.9836	5.52

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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.0771 = -550.71

Donc, tu peux acheter -7142.86 avec un stoploss a 0.07598

Avec un position size USD de -550.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7142.86
Taille de position USD -550.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.18 %	12.03 $

SL % Target	SL $ Target
1.45 %	8.02 $

PNL	PNL %
-8.02 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5305 %	105.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.075644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.0771
            [stop_loss] => 0.07542
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.18
            [high] => 0.07760000
            [low] => 0.07427000
            [mfe_pct] => 0.65
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:12:51-04:00
            [end_at] => 2025-06-24T05:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.18
            [high] => 0.07760000
            [low] => 0.07427000
            [mfe_pct] => 0.65
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:12:51-04:00
            [end_at] => 2025-06-24T09:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08286000
            [high_after] => 0.07760000
            [low_before] => 0.07637000
            [low_after] => 0.07427000
            [is_new_high] => 
            [is_new_low] => 
        )

)