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Short Trade on MOCA

Short Trade on MOCA

The 30 Apr 2025 at 13:32:05

With 15848.8958 MOCA at 0.08865$ per unit.

Position size of 1405.0046 $

Take profit at 0.08789 (0.86 %) and Stop Loss at 0.08915 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003365113515
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0883297
  4. ema21 - 0.0899206
  5. ema50 - 0.0915012
  6. price_ema9_diff - 0.00356127
  7. ema9_ema21_diff - -0.0176923
  8. ema21_ema50_diff - -0.017274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417137
  12. kc_percentage - 0.321868
  13. kc_width_percentage - 0.0724675
    14. ¸
  14. 15m
  15. ema9 - 0.0878725
  16. ema21 - 0.0879402
  17. ema50 - 0.0888374
  18. price_ema9_diff - 0.00884098
  19. ema9_ema21_diff - -0.000770015
  20. ema21_ema50_diff - -0.0101
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554245
  24. kc_percentage - 0.787839
  25. kc_width_percentage - 0.0287977
    26. ¸
  26. 5m
  27. ema9 - 0.0880116
  28. ema21 - 0.0877007
  29. ema50 - 0.0877538
  30. price_ema9_diff - 0.00727907
  31. ema9_ema21_diff - 0.00354481
  32. ema21_ema50_diff - -0.000605277
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687828
  36. kc_percentage - 1.22413
  37. kc_width_percentage - 0.0145749
    38. ¸

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:32:05		 30 Apr 2025
14:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08865 0.08915 0.08789 1.52 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 0.08865
  • Stop Loss: 0.08915
  • Take Profit: 0.08789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08915 - 0.08865 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08865 - 0.08789 = 0.00076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076000000000001 / 0.00049999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1405.0046 100 15848.8958 14.05
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.08865 = 1418.4

Donc, tu peux acheter 16000 avec un stoploss a 0.08915

Avec un position size USD de 1418.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1418.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.86 % 12.05 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
12.05 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056401579244213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08765
            [stop_loss] => 0.08915
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0874
            [stop_loss] => 0.08915
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08715
            [stop_loss] => 0.08915
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0869
            [stop_loss] => 0.08915
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08665
            [stop_loss] => 0.08915
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0864
            [stop_loss] => 0.08915
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08615
            [stop_loss] => 0.08915
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.08915
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08565
            [stop_loss] => 0.08915
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.08915
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08515
            [stop_loss] => 0.08915
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.49
            [high] => 0.08920000
            [low] => 0.08783000
            [mfe_pct] => 0.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:32:05-04:00
            [end_at] => 2025-04-30T15:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.26
            [high] => 0.08938000
            [low] => 0.08773000
            [mfe_pct] => 1.04
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:32:05-04:00
            [end_at] => 2025-04-30T19:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08869000
            [high_after] => 0.08938000
            [low_before] => 0.08569000
            [low_after] => 0.08773000
            [is_new_high] => 
            [is_new_low] => 
        )

)