Short Trade on MOCA

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Short Trade on MOCA 30 Jun 2025 at 16:18:13

Take profit at 0.07062 (0.63 %) and Stop Loss at 0.07137 (0.42 %)

Short Trade on MOCA

The 30 Jun 2025 at 16:18:13

With 26763.8643 MOCA at 0.07107$ per unit.

Position size of 1902.1078 $

Take profit at 0.07062 (0.63 %) and Stop Loss at 0.07137 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 2.5095

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616062

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000199273665

Details

score: 1.01
1H
ema9 : 0.0706556
ema21 : 0.0711853
ema50 : 0.0716649
ema100 : 0.0714827
price_ema9_diff : 0.00586487
ema9_ema21_diff : -0.00744155
ema21_ema50_diff : -0.00669238
price_ema100_diff : -0.00577428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472777
kc_percentage : 0.476356
kc_width_percentage : 0.0446832
volume_ema_diff : -0.293316
volume_ema1 : 121226.74180601
volume_ema2 : 171543.13026619
15m
ema9 : 0.0706853
ema21 : 0.0705138
ema50 : 0.0708263
ema100 : 0.0714295
price_ema9_diff : 0.00544234
ema9_ema21_diff : 0.00243082
ema21_ema50_diff : -0.0044108
price_ema100_diff : -0.0050338
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59453
kc_percentage : 0.8675
kc_width_percentage : 0.0212261
volume_ema_diff : -0.486331
volume_ema1 : 24464.6049621
volume_ema2 : 47627.237468022
5m
ema9 : 0.0708463
ema21 : 0.0706441
ema50 : 0.0704514
ema100 : 0.0704814
price_ema9_diff : 0.0031573
ema9_ema21_diff : 0.00286217
ema21_ema50_diff : 0.00273475
price_ema100_diff : 0.0083506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646487
kc_percentage : 1.00904
kc_width_percentage : 0.0114179
volume_ema_diff : -0.16799
volume_ema1 : 9945.3046357174
volume_ema2 : 11953.35028533
btc_indicators
btc_indicators
5m_ema100:
```
107447
```
5m_price_ema100_diff:
```
0.00123617
```
5m_price:
```
107580
```
5m_correlation_with_coin:
```
0.616062
```
btc_indicators
15m_ema100:
```
107594
```
15m_price_ema100_diff:
```
-0.000130289
```
15m_price:
```
107580
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.00113229
```
1H_price:
```
107580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 16:18:13	30 Jun 2025 16:55:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07107	0.07137	0.07062	1.5	0.01636

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 0.07107
Stop Loss: 0.07137
Take Profit: 0.07062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07137 - 0.07107 = 0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07107 - 0.07062 = 0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00030000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1902.1078	100	26763.8643	19.02

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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.07107 = 1895.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07137

Avec un position size USD de 1895.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 1895.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.04 $

SL % Target	SL $ Target
0.42 %	8.03 $

PNL	PNL %
12.04 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0844 %	20 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07137
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.07137
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07137
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07002
            [stop_loss] => 0.07137
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.07137
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06972
            [stop_loss] => 0.07137
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06957
            [stop_loss] => 0.07137
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06942
            [stop_loss] => 0.07137
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 10.83
            [high] => 0.07113000
            [low] => 0.07042000
            [mfe_pct] => 0.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T16:18:13-04:00
            [end_at] => 2025-06-30T18:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 11.73
            [high] => 0.07122000
            [low] => 0.06931000
            [mfe_pct] => 2.48
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T16:18:13-04:00
            [end_at] => 2025-06-30T22:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07118000
            [high_after] => 0.07122000
            [low_before] => 0.06986000
            [low_after] => 0.06931000
            [is_new_high] => 
            [is_new_low] => 1
        )

)