Web3Way Logo

Long Trade on MOCA

Long Trade on MOCA

The 02 Oct 2025 at 06:18:20

With 26078.4572 MOCA at 0.07684$ per unit.

Position size of 2003.8686 $

Take profit at 0.07745 (0.79 %) and Stop Loss at 0.07653 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.136003

15m : -0.068084

1H : 0.123948

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002045110759
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0772748
  4. ema21 - 0.0767934
  5. ema50 - 0.0756605
  6. ema100 - 0.0740714
  7. price_ema9_diff - -0.00562724
  8. ema9_ema21_diff - 0.0062681
  9. ema21_ema50_diff - 0.0149742
  10. price_ema100_diff - 0.0373764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.189993
  14. ema_slope_21 - 0.150319
  15. ema_slope_50 - 0.120384
  16. ema_slope_100 - 0.10269
  17. rsi - 0.522981
  18. adx - 0.284181
  19. kc_percentage - 0.50094
  20. kc_width_percentage - 0.0558893
  21. volume_ema_diff - -0.457874
  22. volume_ema1 - 90015.835386647
  23. volume_ema2 - 166042.32474345
  24. chop - 33.8669
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0772514
  28. ema21 - 0.0774455
  29. ema50 - 0.0772846
  30. ema100 - 0.0770408
  31. price_ema9_diff - -0.00532616
  32. ema9_ema21_diff - -0.00250608
  33. ema21_ema50_diff - 0.00208203
  34. price_ema100_diff - -0.00260764
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.049724
  38. ema_slope_21 - -0.0306018
  39. ema_slope_50 - 0.004537
  40. ema_slope_100 - 0.00958167
  41. rsi - 0.380202
  42. adx - 0.203847
  43. kc_percentage - 0.0996983
  44. kc_width_percentage - 0.0194959
  45. volume_ema_diff - -0.60429
  46. volume_ema1 - 17013.34285255
  47. volume_ema2 - 42994.557850663
  48. chop - 64.2944
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0771279
  52. ema21 - 0.0773046
  53. ema50 - 0.077519
  54. ema100 - 0.0777533
  55. price_ema9_diff - -0.00373323
  56. ema9_ema21_diff - -0.00228607
  57. ema21_ema50_diff - -0.00276562
  58. price_ema100_diff - -0.0117467
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0353493
  62. ema_slope_21 - -0.0233512
  63. ema_slope_50 - -0.0178474
  64. ema_slope_100 - -0.0141594
  65. rsi - 0.285788
  66. adx - 0.243333
  67. kc_percentage - -0.0309354
  68. kc_width_percentage - 0.0111471
  69. volume_ema_diff - 0.157738
  70. volume_ema1 - 8875.9051843933
  71. volume_ema2 - 7666.5870503446
  72. chop - 33.8166
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118570
  77. 5m_price_ema100_diff: 0.00109625
  78. 5m_price: 118700
  79. 5m_correlation_with_coin: 0.136003
  80. btc_indicators
  81. 15m_ema100: 117910
  82. 15m_price_ema100_diff: 0.00669221
  83. 15m_price: 118700
  84. 15m_correlation_with_coin: -0.068084
  85. btc_indicators
  86. 1H_ema100: 114613
  87. 1H_price_ema100_diff: 0.035651
  88. 1H_price: 118700
  89. 1H_correlation_with_coin: 0.123948
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:18:20		 02 Oct 2025
06:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07684 0.07653 0.07745 1.97 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 0.07684
  • Stop Loss: 0.07653
  • Take Profit: 0.07745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07653 - 0.07684 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07684 - 0.07745 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2003.8686 100 26078.4572 20.04
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.07684 = -1982.97

Donc, tu peux acheter -25806.45 avec un stoploss a 0.07653

Avec un position size USD de -1982.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1982.97
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.79 % 15.91 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 190.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07745
            [entry_price] => 0.07684
            [stop_loss] => 0.076499
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07745
            [entry_price] => 0.07684
            [stop_loss] => 0.076468
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07745
            [entry_price] => 0.07684
            [stop_loss] => 0.076437
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07745
            [entry_price] => 0.07684
            [stop_loss] => 0.076375
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.04
            [high] => 0.07688000
            [low] => 0.07577000
            [mfe_pct] => 0.05
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:18:20-04:00
            [end_at] => 2025-10-02T08:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.63
            [high] => 0.07751000
            [low] => 0.07577000
            [mfe_pct] => 0.87
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:18:20-04:00
            [end_at] => 2025-10-02T13:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07798000
            [high_after] => 0.07751000
            [low_before] => 0.07667000
            [low_after] => 0.07577000
            [is_new_high] => 
            [is_new_low] => 
        )

)