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Long Trade on MOCA

Long Trade on MOCA

The 28 Jul 2025 at 03:22:33

With 17107.937 MOCA at 0.09125$ per unit.

Position size of 1561.0993 $

Take profit at 0.09195 (0.77 %) and Stop Loss at 0.09078 (0.52 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1.7458
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.096251

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003117461407
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0919433
  4. ema21 - 0.0910818
  5. ema50 - 0.0894836
  6. ema100 - 0.0883751
  7. price_ema9_diff - -0.00754105
  8. ema9_ema21_diff - 0.0094589
  9. ema21_ema50_diff - 0.0178599
  10. price_ema100_diff - 0.0325301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533958
  14. adx - 0.50317
  15. kc_percentage - 0.517934
  16. kc_width_percentage - 0.0576999
  17. volume_ema_diff - -0.112669
  18. volume_ema1 - 190989.04841702
  19. volume_ema2 - 215240.12066106
    20. ¸
  20. 15m
  21. ema9 - 0.0920313
  22. ema21 - 0.0922164
  23. ema50 - 0.0917429
  24. ema100 - 0.0909278
  25. price_ema9_diff - -0.00849044
  26. ema9_ema21_diff - -0.00200717
  27. ema21_ema50_diff - 0.00516155
  28. price_ema100_diff - 0.00354297
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407156
  32. adx - 0.284967
  33. kc_percentage - 0.14409
  34. kc_width_percentage - 0.0298534
  35. volume_ema_diff - -0.507963
  36. volume_ema1 - 32395.11526533
  37. volume_ema2 - 65838.87419389
    38. ¸
  38. 5m
  39. ema9 - 0.0917861
  40. ema21 - 0.0920914
  41. ema50 - 0.0923257
  42. ema100 - 0.0922689
  43. price_ema9_diff - -0.00584162
  44. ema9_ema21_diff - -0.00331539
  45. ema21_ema50_diff - -0.00253688
  46. price_ema100_diff - -0.0110428
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304811
  50. adx - 0.290172
  51. kc_percentage - -0.18243
  52. kc_width_percentage - 0.0132332
  53. volume_ema_diff - -0.0879278
  54. volume_ema1 - 16447.703924621
  55. volume_ema2 - 18033.335592248
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119332
  59. 5m_price_ema100_diff: -0.00438856
  60. 5m_price: 118808
  61. 5m_correlation_with_coin: 0.096251
  62. btc_indicators
  63. 15m_ema100: 118966
  64. 15m_price_ema100_diff: -0.00132978
  65. 15m_price: 118808
  66. btc_indicators
  67. 1H_ema100: 118124
  68. 1H_price_ema100_diff: 0.00578845
  69. 1H_price: 118808
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:22:33		 28 Jul 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09125 0.09078 0.09195 1.49 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 0.09125
  • Stop Loss: 0.09078
  • Take Profit: 0.09195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09078 - 0.09125 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09125 - 0.09195 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1561.0993 100 17107.937 15.61
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.09125 = -1553.19

Donc, tu peux acheter -17021.28 avec un stoploss a 0.09078

Avec un position size USD de -1553.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1553.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.77 % 11.98 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.537 % 104.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09195
            [entry_price] => 0.09125
            [stop_loss] => 0.090733
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09195
            [entry_price] => 0.09125
            [stop_loss] => 0.090686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09195
            [entry_price] => 0.09125
            [stop_loss] => 0.090639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09195
            [entry_price] => 0.09125
            [stop_loss] => 0.090545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 1.46
            [high] => 0.09185000
            [low] => 0.09084000
            [mfe_pct] => 0.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:22:33-04:00
            [end_at] => 2025-07-28T05:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.11
            [high] => 0.09185000
            [low] => 0.08594000
            [mfe_pct] => 0.66
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:22:33-04:00
            [end_at] => 2025-07-28T10:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09354000
            [high_after] => 0.09185000
            [low_before] => 0.09123000
            [low_after] => 0.08785000
            [is_new_high] => 
            [is_new_low] => 
        )

)