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Short Trade on MOCA

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Short Trade on MOCA 30 Jun 2025 at 15:48:27

Take profit at 0.07039 (0.59 %) and Stop Loss at 0.07109 (0.4 %)

Short Trade on MOCA

The 30 Jun 2025 at 15:48:27

With 28779.4417 MOCA at 0.07081$ per unit.

Position size of 2037.8723 $

Take profit at 0.07039 (0.59 %) and Stop Loss at 0.07109 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.21
Prediction Score: 2.0812
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592984

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001853174703
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.070494
  4. ema21 : 0.0711705
  5. ema50 : 0.0716891
  6. ema100 : 0.0715668
  7. price_ema9_diff : 0.00448241
  8. ema9_ema21_diff : -0.00950594
  9. ema21_ema50_diff : -0.00723323
  10. price_ema100_diff : -0.0105749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451164
  14. kc_percentage : 0.403081
  15. kc_width_percentage : 0.0459575
  16. volume_ema_diff : -0.15336
  17. volume_ema1 : 145508.79970518
  18. volume_ema2 : 171866.37809796
    19. ¸
  19. 15m
  20. ema9 : 0.0704659
  21. ema21 : 0.0703927
  22. ema50 : 0.0708048
  23. ema100 : 0.0714515
  24. price_ema9_diff : 0.00488299
  25. ema9_ema21_diff : 0.00103924
  26. ema21_ema50_diff : -0.00581999
  27. price_ema100_diff : -0.0089789
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572147
  31. kc_percentage : 0.788143
  32. kc_width_percentage : 0.0206683
  33. volume_ema_diff : -0.618468
  34. volume_ema1 : 18422.395337881
  35. volume_ema2 : 48285.379396182
    36. ¸
  36. 5m
  37. ema9 : 0.0705922
  38. ema21 : 0.0704178
  39. ema50 : 0.0703206
  40. ema100 : 0.0704341
  41. price_ema9_diff : 0.00308517
  42. ema9_ema21_diff : 0.00247589
  43. ema21_ema50_diff : 0.00138244
  44. price_ema100_diff : 0.00533556
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669277
  48. kc_percentage : 1.01808
  49. kc_width_percentage : 0.0104616
  50. volume_ema_diff : 0.0748336
  51. volume_ema1 : 12418.422985832
  52. volume_ema2 : 11553.80943522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107467
  56. 5m_price_ema100_diff: 
    -0.000365877
  57. 5m_price: 
    107428
  58. 5m_correlation_with_coin: 
    0.592984
  59. btc_indicators
  60. 15m_ema100: 
    107611
  61. 15m_price_ema100_diff: 
    -0.00170846
  62. 15m_price: 
    107428
  63. btc_indicators
  64. 1H_ema100: 
    107452
  65. 1H_price_ema100_diff: 
    -0.000223645
  66. 1H_price: 
    107428
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:48:27		 30 Jun 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07081 0.07109 0.07039 1.5 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 0.07081
  • Stop Loss: 0.07109
  • Take Profit: 0.07039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07109 - 0.07081 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07081 - 0.07039 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2037.8723 100 28779.4417 20.38
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.07081 = 2023.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.07109

Avec un position size USD de 2023.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2023.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.09 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4802 % 121.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.071174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07039
            [entry_price] => 0.07081
            [stop_loss] => 0.07123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.05
            [high] => 0.07118000
            [low] => 0.07042000
            [mfe_pct] => 0.55
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:48:27-04:00
            [end_at] => 2025-06-30T17:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 2.29
            [high] => 0.07122000
            [low] => 0.06987000
            [mfe_pct] => 1.33
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:48:27-04:00
            [end_at] => 2025-06-30T21:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07092000
            [high_after] => 0.07122000
            [low_before] => 0.06947000
            [low_after] => 0.06987000
            [is_new_high] => 
            [is_new_low] => 
        )

)