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Long Trade on MOCA

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Long Trade on MOCA 11 Apr 2025 at 03:28:25

Take profit at 0.0777 (0.96 %) and Stop Loss at 0.07647 (0.64 %)

Long Trade on MOCA

The 11 Apr 2025 at 03:28:25

With 16200.7112 MOCA at 0.07696$ per unit.

Position size of 1246.8067 $

Take profit at 0.0777 (0.96 %) and Stop Loss at 0.07647 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.63
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003292036552
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0765655
  4. ema21 : 0.0754379
  5. ema50 : 0.0742892
  6. price_ema9_diff : 0.00522872
  7. ema9_ema21_diff : 0.0149475
  8. ema21_ema50_diff : 0.0154626
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.610624
  12. kc_percentage : 0.797341
  13. kc_width_percentage : 0.0639602
    14. ¸
  14. 15m
  15. ema9 : 0.0776373
  16. ema21 : 0.0771302
  17. ema50 : 0.07594
  18. price_ema9_diff : -0.00878251
  19. ema9_ema21_diff : 0.00657517
  20. ema21_ema50_diff : 0.0156733
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.517455
  24. kc_percentage : 0.413639
  25. kc_width_percentage : 0.0337421
    26. ¸
  26. 5m
  27. ema9 : 0.0774294
  28. ema21 : 0.0777048
  29. ema50 : 0.0773625
  30. price_ema9_diff : -0.00604136
  31. ema9_ema21_diff : -0.00354413
  32. ema21_ema50_diff : 0.00442424
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.371273
  36. kc_percentage : -0.0647499
  37. kc_width_percentage : 0.0170487
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:28:25		 11 Apr 2025
03:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07696 0.07647 0.0777 1.51 0.01641
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 0.07696
  • Stop Loss: 0.07647
  • Take Profit: 0.0777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07647 - 0.07696 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07696 - 0.0777 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1246.8067 100 16200.7112 12.47
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07696 = -1256.49

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07647

Avec un position size USD de -1256.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1256.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28586278586278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07794
            [stop_loss] => 0.07647
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078185
            [stop_loss] => 0.07647
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07843
            [stop_loss] => 0.07647
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078675
            [stop_loss] => 0.07647
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07892
            [stop_loss] => 0.07647
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079165
            [stop_loss] => 0.07647
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07941
            [stop_loss] => 0.07647
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079655
            [stop_loss] => 0.07647
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0799
            [stop_loss] => 0.07647
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080145
            [stop_loss] => 0.07647
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08039
            [stop_loss] => 0.07647
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00022
            [rr_ratio] => 8.27
            [high] => 0.07878000
            [low] => 0.07674000
            [mfe_pct] => 2.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:28:25-04:00
            [end_at] => 2025-04-11T05:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.72
            [high] => 0.07878000
            [low] => 0.07629000
            [mfe_pct] => 2.36
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:28:25-04:00
            [end_at] => 2025-04-11T09:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07879000
            [high_after] => 0.07878000
            [low_before] => 0.07626000
            [low_after] => 0.07629000
            [is_new_high] => 
            [is_new_low] => 
        )

)