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Long Trade on MOCA

Long Trade on MOCA

The 28 Jul 2025 at 01:43:08

With 14026.7572 MOCA at 0.09193$ per unit.

Position size of 1289.4798 $

Take profit at 0.09279 (0.94 %) and Stop Loss at 0.09136 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -0.605
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.04614

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000380225684
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0920803
  4. ema21 - 0.0909466
  5. ema50 - 0.0893292
  6. ema100 - 0.0884778
  7. price_ema9_diff - -0.00163291
  8. ema9_ema21_diff - 0.0124657
  9. ema21_ema50_diff - 0.0181062
  10. price_ema100_diff - 0.0390172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587348
  14. adx - 0.511314
  15. kc_percentage - 0.666039
  16. kc_width_percentage - 0.0590002
  17. volume_ema_diff - 0.363086
  18. volume_ema1 - 306111.04656829
  19. volume_ema2 - 224572.0234139
    20. ¸
  20. 15m
  21. ema9 - 0.0927948
  22. ema21 - 0.0925283
  23. ema50 - 0.0917015
  24. ema100 - 0.0908538
  25. price_ema9_diff - -0.0093198
  26. ema9_ema21_diff - 0.00288043
  27. ema21_ema50_diff - 0.00901548
  28. price_ema100_diff - 0.0118449
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50575
  32. adx - 0.40301
  33. kc_percentage - 0.291096
  34. kc_width_percentage - 0.032705
  35. volume_ema_diff - -0.253066
  36. volume_ema1 - 57695.03686727
  37. volume_ema2 - 77242.555268881
    38. ¸
  38. 5m
  39. ema9 - 0.0924998
  40. ema21 - 0.0927174
  41. ema50 - 0.0926305
  42. ema100 - 0.0922495
  43. price_ema9_diff - -0.00616037
  44. ema9_ema21_diff - -0.0023467
  45. ema21_ema50_diff - 0.000938013
  46. price_ema100_diff - -0.00346381
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350439
  50. adx - 0.218623
  51. kc_percentage - -0.028732
  52. kc_width_percentage - 0.0160656
  53. volume_ema_diff - -0.460691
  54. volume_ema1 - 14278.939298667
  55. volume_ema2 - 26476.400849387
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119283
  59. 5m_price_ema100_diff: 0.00158087
  60. 5m_price: 119471
  61. 5m_correlation_with_coin: 0.04614
  62. btc_indicators
  63. 15m_ema100: 118895
  64. 15m_price_ema100_diff: 0.00362716
  65. 15m_price: 119326
  66. btc_indicators
  67. 1H_ema100: 118224
  68. 1H_price_ema100_diff: 0.0105515
  69. 1H_price: 119471
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Jul 2025
01:43:08		 28 Jul 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09193 0.09136 0.09279 1.51 0.01951
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 0.09193
  • Stop Loss: 0.09136
  • Take Profit: 0.09279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09136 - 0.09193 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09193 - 0.09279 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1289.4798 100 14026.7572 12.89
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.09193 = -1290.25

Donc, tu peux acheter -14035.09 avec un stoploss a 0.09136

Avec un position size USD de -1290.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1290.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.94 % 12.06 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6418 % 103.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09193
            [stop_loss] => 0.091303
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09193
            [stop_loss] => 0.091246
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09193
            [stop_loss] => 0.091189
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09193
            [stop_loss] => 0.091075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.61
            [high] => 0.09259000
            [low] => 0.09084000
            [mfe_pct] => 0.72
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T01:43:08-04:00
            [end_at] => 2025-07-28T03:43:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.3
            [high] => 0.09259000
            [low] => 0.08971000
            [mfe_pct] => 0.72
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T01:43:08-04:00
            [end_at] => 2025-07-28T08:43:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09419000
            [high_after] => 0.09259000
            [low_before] => 0.09103000
            [low_after] => 0.08986000
            [is_new_high] => 
            [is_new_low] => 
        )

)