Long Trade on MOCA

The 30 Sep 2025 at 03:19:56

With 8988.8319 MOCA at 0.07573$ per unit.

Position size of 680.7242 $

Take profit at 0.07751 (2.35 %) and Stop Loss at 0.07484 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.03401

15m : 0.050418

1H : -0.165809

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005933288575
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0762358
  4. ema21 - 0.0748937
  5. ema50 - 0.0728722
  6. ema100 - 0.0712319
  7. price_ema9_diff - -0.00663559
  8. ema9_ema21_diff - 0.0179205
  9. ema21_ema50_diff - 0.0277394
  10. price_ema100_diff - 0.0631466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.360538
  14. ema_slope_21 - 0.320673
  15. ema_slope_50 - 0.229681
  16. ema_slope_100 - 0.153761
  17. rsi - 0.582966
  18. adx - 0.459416
  19. kc_percentage - 0.632477
  20. kc_width_percentage - 0.0735405
  21. volume_ema_diff - 0.819683
  22. volume_ema1 - 261230.5684482
  23. volume_ema2 - 143558.27930176
  24. chop - 48.4927
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0772143
  29. ema21 - 0.0769359
  30. ema50 - 0.0758697
  31. ema100 - 0.0747458
  32. price_ema9_diff - -0.0192236
  33. ema9_ema21_diff - 0.00361843
  34. ema21_ema50_diff - 0.014053
  35. price_ema100_diff - 0.0131664
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0913283
  39. ema_slope_21 - 0.131502
  40. ema_slope_50 - 0.116598
  41. ema_slope_100 - 0.0869445
  42. rsi - 0.416889
  43. adx - 0.371925
  44. kc_percentage - 0.166264
  45. kc_width_percentage - 0.0492026
  46. volume_ema_diff - 0.40954
  47. volume_ema1 - 87071.981096462
  48. volume_ema2 - 61773.314312749
  49. chop - 43.0497
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0772735
  54. ema21 - 0.0775926
  55. ema50 - 0.0772684
  56. ema100 - 0.0766551
  57. price_ema9_diff - -0.0199751
  58. ema9_ema21_diff - -0.00411192
  59. ema21_ema50_diff - 0.00419483
  60. price_ema100_diff - -0.0120689
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0876386
  64. ema_slope_21 - -0.0211288
  65. ema_slope_50 - 0.0232992
  66. ema_slope_100 - 0.029685
  67. rsi - 0.29086
  68. adx - 0.195475
  69. kc_percentage - -0.236735
  70. kc_width_percentage - 0.0333162
  71. volume_ema_diff - 1.01511
  72. volume_ema1 - 58273.191255337
  73. volume_ema2 - 28918.09940488
  74. chop - 27.8309
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114130
  80. 5m_price_ema100_diff: -0.0024546
  81. 5m_price: 113850
  82. 5m_correlation_with_coin: 0.03401
  83. btc_indicators
  84. 15m_ema100: 113552
  85. 15m_price_ema100_diff: 0.00261678
  86. 15m_price: 113850
  87. 15m_correlation_with_coin: 0.050418
  88. btc_indicators
  89. 1H_ema100: 111355
  90. 1H_price_ema100_diff: 0.0224042
  91. 1H_price: 113850
  92. 1H_correlation_with_coin: -0.165809
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:19:56
30 Sep 2025
03:20:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07573 0.07484 0.07751 2 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 0.07573
  • Stop Loss: 0.07484
  • Take Profit: 0.07751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07484 - 0.07573 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07573 - 0.07751 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.7242 100 8988.8319 6.81
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.07573 = -680.72

Donc, tu peux acheter -8988.76 avec un stoploss a 0.07484

Avec un position size USD de -680.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -680.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 106.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07573
            [stop_loss] => 0.074751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07573
            [stop_loss] => 0.074662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07573
            [stop_loss] => 0.074573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07573
            [stop_loss] => 0.074395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00465
            [rr_ratio] => 0
            [high] => 0.07573000
            [low] => 0.07108000
            [mfe_pct] => 0
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:19:56-04:00
            [end_at] => 2025-09-30T05:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00483
            [rr_ratio] => 0
            [high] => 0.07573000
            [low] => 0.07090000
            [mfe_pct] => 0
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:19:56-04:00
            [end_at] => 2025-09-30T10:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07858000
            [high_after] => 0.07573000
            [low_before] => 0.07523000
            [low_after] => 0.07090000
            [is_new_high] => 
            [is_new_low] => 
        )

)