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Short Trade on MOCA

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Short Trade on MOCA 30 Apr 2025 at 15:15:09

Take profit at 0.08848 (0.72 %) and Stop Loss at 0.08955 (0.48 %)

Short Trade on MOCA

The 30 Apr 2025 at 15:15:09

With 18813.3437 MOCA at 0.08912$ per unit.

Position size of 1676.6452 $

Take profit at 0.08848 (0.72 %) and Stop Loss at 0.08955 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.3
Prediction Score: -0.9436
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: 0.09
  4. atr: 0.0002834867329
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.088452
  4. ema21 : 0.0896923
  5. ema50 : 0.0912993
  6. price_ema9_diff : 0.00744755
  7. ema9_ema21_diff : -0.0138285
  8. ema21_ema50_diff : -0.0176021
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.443649
  12. kc_percentage : 0.421743
  13. kc_width_percentage : 0.0658173
    14. ¸
  14. 15m
  15. ema9 : 0.0885406
  16. ema21 : 0.0882749
  17. ema50 : 0.0887776
  18. price_ema9_diff : 0.00656301
  19. ema9_ema21_diff : 0.00301002
  20. ema21_ema50_diff : -0.00566286
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.588649
  24. kc_percentage : 0.875812
  25. kc_width_percentage : 0.0252047
    26. ¸
  26. 5m
  27. ema9 : 0.088729
  28. ema21 : 0.088469
  29. ema50 : 0.0881863
  30. price_ema9_diff : 0.00441901
  31. ema9_ema21_diff : 0.00293889
  32. ema21_ema50_diff : 0.00320596
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.670102
  36. kc_percentage : 1.09376
  37. kc_width_percentage : 0.0119502
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
15:15:09		 30 Apr 2025
15:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08912 0.08955 0.08848 1.49 0.01638
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 0.08912
  • Stop Loss: 0.08955
  • Take Profit: 0.08848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08955 - 0.08912 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08912 - 0.08848 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1676.6452 100 18813.3437 16.77
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08912 = 1658.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08955

Avec un position size USD de 1658.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1658.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 12.04 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
12.04 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08826
            [stop_loss] => 0.08955
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088045
            [stop_loss] => 0.08955
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08783
            [stop_loss] => 0.08955
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087615
            [stop_loss] => 0.08955
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0874
            [stop_loss] => 0.08955
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087185
            [stop_loss] => 0.08955
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08697
            [stop_loss] => 0.08955
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086755
            [stop_loss] => 0.08955
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08654
            [stop_loss] => 0.08955
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086325
            [stop_loss] => 0.08955
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.08955
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08892000
            [low] => 0.08773000
            [mfe_pct] => 1.56
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T15:15:09-04:00
            [end_at] => 2025-04-30T17:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.5
            [high] => 0.09188000
            [low] => 0.08773000
            [mfe_pct] => 1.56
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T15:15:09-04:00
            [end_at] => 2025-04-30T21:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08920000
            [high_after] => 0.09188000
            [low_before] => 0.08685000
            [low_after] => 0.08773000
            [is_new_high] => 
            [is_new_low] => 
        )

)