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Long Trade on MOCA

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Long Trade on MOCA 26 Jun 2025 at 00:12:48

Take profit at 0.07613 (1.67 %) and Stop Loss at 0.07405 (1.11 %)

Long Trade on MOCA

The 26 Jun 2025 at 00:12:48

With 9616.142 MOCA at 0.07488$ per unit.

Position size of 720.0567 $

Take profit at 0.07613 (1.67 %) and Stop Loss at 0.07405 (1.11 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.31
Prediction Score: 0.3667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.084879

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000554622978
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0754906
  4. ema21 : 0.0748507
  5. ema50 : 0.0733897
  6. ema100 : 0.0714263
  7. price_ema9_diff : -0.00808885
  8. ema9_ema21_diff : 0.0085484
  9. ema21_ema50_diff : 0.0199076
  10. price_ema100_diff : 0.0483524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511743
  14. kc_percentage : 0.496949
  15. kc_width_percentage : 0.106699
  16. volume_ema_diff : -0.0484805
  17. volume_ema1 : 962673.71493396
  18. volume_ema2 : 1011722.6228238
    19. ¸
  19. 15m
  20. ema9 : 0.0762559
  21. ema21 : 0.0759681
  22. ema50 : 0.0753909
  23. ema100 : 0.0742629
  24. price_ema9_diff : -0.018044
  25. ema9_ema21_diff : 0.00378897
  26. ema21_ema50_diff : 0.00765596
  27. price_ema100_diff : 0.00830882
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44697
  31. kc_percentage : 0.262245
  32. kc_width_percentage : 0.0622783
  33. volume_ema_diff : 0.163362
  34. volume_ema1 : 312554.01911017
  35. volume_ema2 : 268664.29557694
    36. ¸
  36. 5m
  37. ema9 : 0.0758781
  38. ema21 : 0.0762897
  39. ema50 : 0.0760163
  40. ema100 : 0.0757581
  41. price_ema9_diff : -0.0131547
  42. ema9_ema21_diff : -0.00539494
  43. ema21_ema50_diff : 0.00359647
  44. price_ema100_diff : -0.0115909
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.356371
  48. kc_percentage : -0.17031
  49. kc_width_percentage : 0.0280073
  50. volume_ema_diff : -0.0633096
  51. volume_ema1 : 104922.95229382
  52. volume_ema2 : 112014.55549069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107596
  56. 5m_price_ema100_diff: 
    0.00211328
  57. 5m_price: 
    107823
  58. 5m_correlation_with_coin: 
    0.084879
  59. btc_indicators
  60. 15m_ema100: 
    107210
  61. 15m_price_ema100_diff: 
    0.00571606
  62. 15m_price: 
    107823
  63. btc_indicators
  64. 1H_ema100: 
    105003
  65. 1H_price_ema100_diff: 
    0.0268589
  66. 1H_price: 
    107823
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
00:12:48		 26 Jun 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07488 0.07405 0.07613 1.51 0.01598
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 0.07488
  • Stop Loss: 0.07405
  • Take Profit: 0.07613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07405 - 0.07488 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07488 - 0.07613 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
720.0567 100 9616.142 7.20
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.07488 = -721.73

Donc, tu peux acheter -9638.55 avec un stoploss a 0.07405

Avec un position size USD de -721.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -721.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.67 % 12.02 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
12.02 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8681 % 78.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07654
            [stop_loss] => 0.07405
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076955
            [stop_loss] => 0.07405
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07737
            [stop_loss] => 0.07405
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077785
            [stop_loss] => 0.07405
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0782
            [stop_loss] => 0.07405
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078615
            [stop_loss] => 0.07405
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07903
            [stop_loss] => 0.07405
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079445
            [stop_loss] => 0.07405
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07986
            [stop_loss] => 0.07405
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080275
            [stop_loss] => 0.07405
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08069
            [stop_loss] => 0.07405
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.89
            [high] => 0.07611000
            [low] => 0.07423000
            [mfe_pct] => 1.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T00:12:48-04:00
            [end_at] => 2025-06-26T02:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00088000000000001
            [rr_ratio] => 2.99
            [high] => 0.07751000
            [low] => 0.07400000
            [mfe_pct] => 3.51
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T00:12:48-04:00
            [end_at] => 2025-06-26T06:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08000000
            [high_after] => 0.07751000
            [low_before] => 0.07302000
            [low_after] => 0.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)