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Long Trade on MOCA

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Long Trade on MOCA 24 Jun 2025 at 09:35:11

Take profit at 0.07502 (1.27 %) and Stop Loss at 0.07345 (0.85 %)

Long Trade on MOCA

The 24 Jun 2025 at 09:35:11

With 12704.0612 MOCA at 0.07408$ per unit.

Position size of 941.1169 $

Take profit at 0.07502 (1.27 %) and Stop Loss at 0.07345 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.11
Prediction Score: 0.2545
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.211263

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004198132587
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0753609
  4. ema21 : 0.0738432
  5. ema50 : 0.0707788
  6. ema100 : 0.0698462
  7. price_ema9_diff : -0.0169968
  8. ema9_ema21_diff : 0.0205523
  9. ema21_ema50_diff : 0.0432959
  10. price_ema100_diff : 0.0606153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541367
  14. kc_percentage : 0.508625
  15. kc_width_percentage : 0.113337
  16. volume_ema_diff : 0.0999309
  17. volume_ema1 : 1261072.5534225
  18. volume_ema2 : 1146501.5508505
    19. ¸
  19. 15m
  20. ema9 : 0.0748808
  21. ema21 : 0.075477
  22. ema50 : 0.0754662
  23. ema100 : 0.0734519
  24. price_ema9_diff : -0.0106945
  25. ema9_ema21_diff : -0.00789898
  26. ema21_ema50_diff : 0.000142003
  27. price_ema100_diff : 0.00855097
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.34977
  31. kc_percentage : 0.0990771
  32. kc_width_percentage : 0.0455953
  33. volume_ema_diff : -0.206967
  34. volume_ema1 : 341685.48391141
  35. volume_ema2 : 430859.32579467
    36. ¸
  36. 5m
  37. ema9 : 0.0745589
  38. ema21 : 0.0749659
  39. ema50 : 0.0754417
  40. ema100 : 0.07648
  41. price_ema9_diff : -0.00642335
  42. ema9_ema21_diff : -0.00542966
  43. ema21_ema50_diff : -0.00630619
  44. price_ema100_diff : -0.0313813
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331296
  48. kc_percentage : -0.0208472
  49. kc_width_percentage : 0.0224327
  50. volume_ema_diff : 0.26498
  51. volume_ema1 : 149702.9931254
  52. volume_ema2 : 118344.12791091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105120
  56. 5m_price_ema100_diff: 
    -0.00286727
  57. 5m_price: 
    104819
  58. 5m_correlation_with_coin: 
    0.211263
  59. btc_indicators
  60. 15m_ema100: 
    104262
  61. 15m_price_ema100_diff: 
    0.00534071
  62. 15m_price: 
    104819
  63. btc_indicators
  64. 1H_ema100: 
    103404
  65. 1H_price_ema100_diff: 
    0.0136815
  66. 1H_price: 
    104819
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:35:11		 24 Jun 2025
09:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07408 0.07345 0.07502 1.49 0.01569
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 0.07408
  • Stop Loss: 0.07345
  • Take Profit: 0.07502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07408 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07408 - 0.07502 = -0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00062999999999999 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
941.1169 100 12704.0612 9.41
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.07408 = -940.7

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07345

Avec un position size USD de -940.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -940.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.27 % 11.94 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
11.94 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07534
            [stop_loss] => 0.07345
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.075655
            [stop_loss] => 0.07345
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07597
            [stop_loss] => 0.07345
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.076285
            [stop_loss] => 0.07345
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0766
            [stop_loss] => 0.07345
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076915
            [stop_loss] => 0.07345
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07723
            [stop_loss] => 0.07345
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077545
            [stop_loss] => 0.07345
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07786
            [stop_loss] => 0.07345
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078175
            [stop_loss] => 0.07345
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07849
            [stop_loss] => 0.07345
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.92
            [high] => 0.07506000
            [low] => 0.07302000
            [mfe_pct] => 1.32
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:35:11-04:00
            [end_at] => 2025-06-24T11:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.62
            [high] => 0.07506000
            [low] => 0.07251000
            [mfe_pct] => 1.32
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:35:11-04:00
            [end_at] => 2025-06-24T15:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07662000
            [high_after] => 0.07506000
            [low_before] => 0.07381000
            [low_after] => 0.07251000
            [is_new_high] => 
            [is_new_low] => 
        )

)