Short Trade on MOCA

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Short Trade on MOCA 30 Jun 2025 at 15:38:23

Take profit at 0.07044 (0.56 %) and Stop Loss at 0.0711 (0.37 %)

Short Trade on MOCA

The 30 Jun 2025 at 15:38:23

With 30272.0086 MOCA at 0.07084$ per unit.

Position size of 2144.4691 $

Take profit at 0.07044 (0.56 %) and Stop Loss at 0.0711 (0.37 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.13

Prediction Score: -0.595

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001761803584

Details

score: 1.2
1H
ema9 : 0.0705
ema21 : 0.0711732
ema50 : 0.0716902
ema100 : 0.0715674
price_ema9_diff : 0.00482245
ema9_ema21_diff : -0.0094596
ema21_ema50_diff : -0.00721148
price_ema100_diff : -0.0101639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453734
kc_percentage : 0.410984
kc_width_percentage : 0.0457122
volume_ema_diff : -0.221036
volume_ema1 : 132704.22892887
volume_ema2 : 170359.95800663
15m
ema9 : 0.0703718
ema21 : 0.0703474
ema50 : 0.0708043
ema100 : 0.0714733
price_ema9_diff : 0.00665188
ema9_ema21_diff : 0.000348116
ema21_ema50_diff : -0.0064543
price_ema100_diff : -0.00886189
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564607
kc_percentage : 0.840448
kc_width_percentage : 0.0207278
volume_ema_diff : -0.788473
volume_ema1 : 10298.750005206
volume_ema2 : 48687.711302489
5m
ema9 : 0.0705022
ema21 : 0.0703501
ema50 : 0.0702893
ema100 : 0.0704453
price_ema9_diff : 0.00479128
ema9_ema21_diff : 0.00216118
ema21_ema50_diff : 0.000864809
price_ema100_diff : 0.00560208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689769
kc_percentage : 1.20306
kc_width_percentage : 0.00970775
volume_ema_diff : -0.762606
volume_ema1 : 2585.6966402174
volume_ema2 : 10892.008622329
btc_indicators
btc_indicators
5m_ema100:
```
107462
```
5m_price_ema100_diff:
```
0.000353842
```
5m_price:
```
107500
```
5m_correlation_with_coin:
```
0.591144
```
btc_indicators
15m_ema100:
```
107629
```
15m_price_ema100_diff:
```
-0.00136929
```
15m_price:
```
107481
```
btc_indicators
1H_ema100:
```
107453
```
1H_price_ema100_diff:
```
0.000438619
```
1H_price:
```
107500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:38:23	30 Jun 2025 15:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07084	0.0711	0.07044	1.54	0.01667

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 0.07084
Stop Loss: 0.0711
Take Profit: 0.07044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0711 - 0.07084 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07084 - 0.07044 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2144.4691	100	30272.0086	21.44

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07084 = 2179.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0711

Avec un position size USD de 2179.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 30769.23
Taille de position USD 2179.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.11 $

SL % Target	SL $ Target
0.37 %	7.87 $

PNL	PNL %
-7.87 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4376 %	119.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07084
            [stop_loss] => 0.071126
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07084
            [stop_loss] => 0.071152
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07084
            [stop_loss] => 0.071178
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07084
            [stop_loss] => 0.07123
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 1.24
            [high] => 0.07118000
            [low] => 0.07042000
            [mfe_pct] => 0.59
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:38:23-04:00
            [end_at] => 2025-06-30T17:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 1.89
            [high] => 0.07122000
            [low] => 0.07012000
            [mfe_pct] => 1.02
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:38:23-04:00
            [end_at] => 2025-06-30T21:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07088000
            [high_after] => 0.07122000
            [low_before] => 0.06947000
            [low_after] => 0.07012000
            [is_new_high] => 
            [is_new_low] => 
        )

)