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Long Trade on MOCA

Long Trade on MOCA

The 24 Jul 2025 at 17:22:13

With 12223.4702 MOCA at 0.0896$ per unit.

Position size of 1095.2229 $

Take profit at 0.09058 (1.09 %) and Stop Loss at 0.08895 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0.215
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.081772

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000436319084
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0901781
  4. ema21 - 0.089043
  5. ema50 - 0.0883152
  6. ema100 - 0.0883471
  7. price_ema9_diff - -0.00641104
  8. ema9_ema21_diff - 0.0127478
  9. ema21_ema50_diff - 0.00824122
  10. price_ema100_diff - 0.0141812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533175
  14. kc_percentage - 0.554793
  15. kc_width_percentage - 0.0988426
  16. volume_ema_diff - -0.563725
  17. volume_ema1 - 172534.39298386
  18. volume_ema2 - 395472.47762924
    19. ¸
  19. 15m
  20. ema9 - 0.0906107
  21. ema21 - 0.090673
  22. ema50 - 0.0897971
  23. ema100 - 0.08821
  24. price_ema9_diff - -0.0111546
  25. ema9_ema21_diff - -0.000687714
  26. ema21_ema50_diff - 0.00975412
  27. price_ema100_diff - 0.0157572
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403173
  31. kc_percentage - 0.179283
  32. kc_width_percentage - 0.0378971
  33. volume_ema_diff - -0.742939
  34. volume_ema1 - 23437.286129197
  35. volume_ema2 - 91174.339043511
    36. ¸
  36. 5m
  37. ema9 - 0.0902895
  38. ema21 - 0.0906971
  39. ema50 - 0.0908731
  40. ema100 - 0.0907287
  41. price_ema9_diff - -0.00763691
  42. ema9_ema21_diff - -0.00449452
  43. ema21_ema50_diff - -0.0019369
  44. price_ema100_diff - -0.0124405
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341003
  48. kc_percentage - -0.158318
  49. kc_width_percentage - 0.0182346
  50. volume_ema_diff - -0.587388
  51. volume_ema1 - 6585.5008655104
  52. volume_ema2 - 15960.543382268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118825
  56. 5m_price_ema100_diff: -0.00227719
  57. 5m_price: 118555
  58. 5m_correlation_with_coin: -0.081772
  59. btc_indicators
  60. 15m_ema100: 118523
  61. 15m_price_ema100_diff: 0.000262296
  62. 15m_price: 118555
  63. btc_indicators
  64. 1H_ema100: 118436
  65. 1H_price_ema100_diff: 0.00100103
  66. 1H_price: 118555
    67. ¸

📌 Time Data

Start at Closed at Duration
24 Jul 2025
17:22:13		 24 Jul 2025
17:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.08895 0.09058 1.51 0.0194
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 0.0896
  • Stop Loss: 0.08895
  • Take Profit: 0.09058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08895 - 0.0896 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.09058 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1095.2229 100 12223.4702 10.95
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0896 = -1102.77

Donc, tu peux acheter -12307.69 avec un stoploss a 0.08895

Avec un position size USD de -1102.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1102.77
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
-7.95 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3616 % 187.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.0896
            [stop_loss] => 0.088885
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.0896
            [stop_loss] => 0.08882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.0896
            [stop_loss] => 0.088755
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.0896
            [stop_loss] => 0.088625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.25
            [high] => 0.09008000
            [low] => 0.08770000
            [mfe_pct] => 0.54
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:22:13-04:00
            [end_at] => 2025-07-24T19:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00539
            [rr_ratio] => 0.09
            [high] => 0.09008000
            [low] => 0.08421000
            [mfe_pct] => 0.54
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:22:13-04:00
            [end_at] => 2025-07-24T23:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09240000
            [high_after] => 0.09008000
            [low_before] => 0.08953000
            [low_after] => 0.08421000
            [is_new_high] => 
            [is_new_low] => 
        )

)