Long Trade on MOCA

Previous Trade Next Trade

Long Trade on MOCA 21 Jul 2025 at 12:07:41

Take profit at 0.09285 (1.12 %) and Stop Loss at 0.09114 (0.74 %)

Long Trade on MOCA

The 21 Jul 2025 at 12:07:41

With 11699.2626 MOCA at 0.09182$ per unit.

Position size of 1074.2263 $

Take profit at 0.09285 (1.12 %) and Stop Loss at 0.09114 (0.74 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.3667

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.20295

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004558691882

Details

score: 2.02
1H
ema9 : 0.0921445
ema21 : 0.0906778
ema50 : 0.08818
ema100 : 0.0862607
price_ema9_diff : -0.00352272
ema9_ema21_diff : 0.0161756
ema21_ema50_diff : 0.0283257
price_ema100_diff : 0.0644468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601905
kc_percentage : 0.654822
kc_width_percentage : 0.0721997
volume_ema_diff : 0.207484
volume_ema1 : 260825.96984115
volume_ema2 : 216007.74488406
15m
ema9 : 0.0926526
ema21 : 0.0925913
ema50 : 0.0915478
ema100 : 0.0902433
price_ema9_diff : -0.00898701
ema9_ema21_diff : 0.000662426
ema21_ema50_diff : 0.0113978
price_ema100_diff : 0.017471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45302
kc_percentage : 0.274606
kc_width_percentage : 0.0386105
volume_ema_diff : 0.0450996
volume_ema1 : 75931.150699181
volume_ema2 : 72654.463364416
5m
ema9 : 0.092383
ema21 : 0.0927543
ema50 : 0.0928222
ema100 : 0.0923296
price_ema9_diff : -0.00609452
ema9_ema21_diff : -0.00400371
ema21_ema50_diff : -0.000731491
price_ema100_diff : -0.00552042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341706
kc_percentage : -0.0247696
kc_width_percentage : 0.0190019
volume_ema_diff : -0.428665
volume_ema1 : 17177.908560043
volume_ema2 : 30066.295398684
btc_indicators
btc_indicators
5m_ema100:
```
118674
```
5m_price_ema100_diff:
```
-0.00518926
```
5m_price:
```
118058
```
5m_correlation_with_coin:
```
0.20295
```
btc_indicators
15m_ema100:
```
118433
```
15m_price_ema100_diff:
```
-0.00316384
```
15m_price:
```
118058
```
btc_indicators
1H_ema100:
```
118265
```
1H_price_ema100_diff:
```
-0.00174905
```
1H_price:
```
118058
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:07:41	21 Jul 2025 12:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09182	0.09114	0.09285	1.51	0.01665

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 0.09182
Stop Loss: 0.09114
Take Profit: 0.09285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09114 - 0.09182 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.09182 - 0.09285 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
1074.2263	100	11699.2626	10.74

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.09182 = -1080.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.09114

Avec un position size USD de -1080.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -11764.71
Taille de position USD -1080.24
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.05 $

SL % Target	SL $ Target
0.74 %	7.96 $

PNL	PNL %
-7.96 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9821 %	267.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09182
            [stop_loss] => 0.091072
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09182
            [stop_loss] => 0.091004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09182
            [stop_loss] => 0.090936
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09182
            [stop_loss] => 0.0908
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.19
            [high] => 0.09216000
            [low] => 0.09000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:07:41-04:00
            [end_at] => 2025-07-21T14:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.23
            [high] => 0.09249000
            [low] => 0.08896000
            [mfe_pct] => 0.73
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:07:41-04:00
            [end_at] => 2025-07-21T18:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09508000
            [high_after] => 0.09249000
            [low_before] => 0.09131000
            [low_after] => 0.08896000
            [is_new_high] => 
            [is_new_low] => 
        )

)