Web3Way Logo

Short Trade on MOCA

Short Trade on MOCA

The 03 Nov 2025 at 12:11:59

With 13038.9179 MOCA at 0.05381$ per unit.

Position size of 701.6242 $

Take profit at 0.05258 (2.29 %) and Stop Loss at 0.05442 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.291958

15m : 0.060273

1H : -0.068305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004090318968
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0549682
  4. ema21 - 0.0564765
  5. ema50 - 0.0565983
  6. ema100 - 0.0551692
  7. price_ema9_diff - -0.0210708
  8. ema9_ema21_diff - -0.0267069
  9. ema21_ema50_diff - -0.00215182
  10. price_ema100_diff - -0.0246379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.597704
  14. ema_slope_21 - -0.317569
  15. ema_slope_50 - -0.0722816
  16. ema_slope_100 - 0.031074
  17. rsi - 0.424297
  18. adx - 0.227651
  19. kc_percentage - 0.231969
  20. kc_width_percentage - 0.180376
  21. volume_ema_diff - 0.387018
  22. volume_ema1 - 347042.75479668
  23. volume_ema2 - 250207.71036246
  24. chop - 25.2704
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.053093
  28. ema21 - 0.0541922
  29. ema50 - 0.0559666
  30. ema100 - 0.0570473
  31. price_ema9_diff - 0.0135034
  32. ema9_ema21_diff - -0.0202824
  33. ema21_ema50_diff - -0.0317059
  34. price_ema100_diff - -0.0567486
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.403161
  38. ema_slope_21 - -0.426658
  39. ema_slope_50 - -0.278758
  40. ema_slope_100 - -0.163912
  41. rsi - 0.443101
  42. adx - 0.307554
  43. kc_percentage - 0.430761
  44. kc_width_percentage - 0.0776573
  45. volume_ema_diff - -0.539249
  46. volume_ema1 - 52713.044432345
  47. volume_ema2 - 114407.00350138
  48. chop - 42.3205
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0531657
  52. ema21 - 0.0529588
  53. ema50 - 0.0537919
  54. ema100 - 0.0550524
  55. price_ema9_diff - 0.0121181
  56. ema9_ema21_diff - 0.00390707
  57. ema21_ema50_diff - -0.0154873
  58. price_ema100_diff - -0.0225685
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.166124
  62. ema_slope_21 - 0.0372436
  63. ema_slope_50 - -0.0757006
  64. ema_slope_100 - -0.0848699
  65. rsi - 0.616679
  66. adx - 0.259302
  67. kc_percentage - 1.08609
  68. kc_width_percentage - 0.0272023
  69. volume_ema_diff - -0.801725
  70. volume_ema1 - 7396.9788874997
  71. volume_ema2 - 37306.816520163
  72. chop - 42.2332
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107141
  77. 5m_price_ema100_diff: -0.0029834
  78. 5m_price: 106821
  79. 5m_correlation_with_coin: 0.291958
  80. btc_indicators
  81. 15m_ema100: 108172
  82. 15m_price_ema100_diff: -0.0124881
  83. 15m_price: 106821
  84. 15m_correlation_with_coin: 0.060273
  85. btc_indicators
  86. 1H_ema100: 108937
  87. 1H_price_ema100_diff: -0.0194198
  88. 1H_price: 106821
  89. 1H_correlation_with_coin: -0.068305
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:11:59		 03 Nov 2025
12:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05381 0.05442 0.05258 2.02 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 0.05381
  • Stop Loss: 0.05442
  • Take Profit: 0.05258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05442 - 0.05381 = 0.00061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05381 - 0.05258 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061000000000001 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
701.6242 100 13038.9179 7.02
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 0.00061000000000001

Taille de position = 8 / 0.00061000000000001 = 13114.75

Taille de position USD = 13114.75 x 0.05381 = 705.7

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05442

Avec un position size USD de 705.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 705.7
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.29 % 16.04 $
SL % Target SL $ Target
1.13 % 7.95 $
PNL PNL %
-7.95 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7841 % 157.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05381
            [stop_loss] => 0.054481
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05381
            [stop_loss] => 0.054542
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05381
            [stop_loss] => 0.054603
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05381
            [stop_loss] => 0.054725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.00355
            [rr_ratio] => -0.07
            [high] => 0.05736000
            [low] => 0.05406000
            [mfe_pct] => -0.46
            [mae_pct] => 6.6
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:11:59-05:00
            [end_at] => 2025-11-03T14:11:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.43
            [high] => 0.05736000
            [low] => 0.05227000
            [mfe_pct] => 2.86
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:11:59-05:00
            [end_at] => 2025-11-03T19:11:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05607000
            [high_after] => 0.05736000
            [low_before] => 0.04968000
            [low_after] => 0.05270000
            [is_new_high] => 
            [is_new_low] => 
        )

)