Short Trade on MOCA

The 28 Mar 2025 at 17:54:49

With 11557.0696 MOCA at 0.09817$ per unit.

Position size of 1134.5575 $

Take profit at 0.09713 (1.06 %) and Stop Loss at 0.09886 (0.7 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.82

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.00046147799767637

Details

score: 1.32

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 17:54:49	28 Mar 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09817	0.09886	0.09713	1.51	0.01997

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 0.09817
Stop Loss: 0.09886
Take Profit: 0.09713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09886 - 0.09817 = 0.00069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09817 - 0.09713 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1134.5575	1134.5575	11557.0696	11.35

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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.09817 = 1138.2

Donc, tu peux acheter 11594.2 avec un stoploss a 0.09886

Avec un position size USD de 1138.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 1138.2
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.02 $

SL % Target	SL $ Target
0.7 %	7.97 $

PNL	PNL %
-8.09 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.09817
            [stop_loss] => 0.098929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.09817
            [stop_loss] => 0.098998
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.09817
            [stop_loss] => 0.099067
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.09817
            [stop_loss] => 0.099205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 18:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.98
            [high] => 0.09925000
            [low] => 0.09711000
            [mfe_pct] => 1.08
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T17:54:49-04:00
            [end_at] => 2025-03-28T19:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00108
            [rr_ratio] => 5.17
            [high] => 0.09925000
            [low] => 0.09259000
            [mfe_pct] => 5.68
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T17:54:49-04:00
            [end_at] => 2025-03-28T23:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09820000
            [high_after] => 0.09925000
            [low_before] => 0.09463000
            [low_after] => 0.09259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)