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Short Trade on MOCA

Short Trade on MOCA

The 03 Nov 2025 at 12:33:34

With 12130.1823 MOCA at 0.05518$ per unit.

Position size of 669.3435 $

Take profit at 0.05386 (2.39 %) and Stop Loss at 0.05584 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
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 : bull_high
BTC Correlation Score

5m : 0.291544

15m : 0.115266

1H : 0.037654

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0004396746239
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0552422
  4. ema21 - 0.056601
  5. ema50 - 0.056652
  6. ema100 - 0.0551963
  7. price_ema9_diff - -0.00112643
  8. ema9_ema21_diff - -0.0240076
  9. ema21_ema50_diff - -0.000899693
  10. price_ema100_diff - -0.000296833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.559144
  14. ema_slope_21 - -0.299892
  15. ema_slope_50 - -0.0644399
  16. ema_slope_100 - 0.0351871
  17. rsi - 0.45991
  18. adx - 0.221016
  19. kc_percentage - 0.367278
  20. kc_width_percentage - 0.185974
  21. volume_ema_diff - 0.424624
  22. volume_ema1 - 358346.59934335
  23. volume_ema2 - 251537.57442677
  24. chop - 25.4063
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0538238
  28. ema21 - 0.0543561
  29. ema50 - 0.055912
  30. ema100 - 0.0570379
  31. price_ema9_diff - 0.0251955
  32. ema9_ema21_diff - -0.00979259
  33. ema21_ema50_diff - -0.027828
  34. price_ema100_diff - -0.0325743
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.185288
  38. ema_slope_21 - -0.320096
  39. ema_slope_50 - -0.243635
  40. ema_slope_100 - -0.152246
  41. rsi - 0.526549
  42. adx - 0.271847
  43. kc_percentage - 0.719128
  44. kc_width_percentage - 0.0738181
  45. volume_ema_diff - -0.707021
  46. volume_ema1 - 31058.578919191
  47. volume_ema2 - 106009.93320456
  48. chop - 41.7635
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.05421
  52. ema21 - 0.0535834
  53. ema50 - 0.0539695
  54. ema100 - 0.055116
  55. price_ema9_diff - 0.0178932
  56. ema9_ema21_diff - 0.0116933
  57. ema21_ema50_diff - -0.00715514
  58. price_ema100_diff - 0.0011606
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.296909
  62. ema_slope_21 - 0.146693
  63. ema_slope_50 - -0.0107621
  64. ema_slope_100 - -0.053724
  65. rsi - 0.731589
  66. adx - 0.298951
  67. kc_percentage - 1.4404
  68. kc_width_percentage - 0.0303633
  69. volume_ema_diff - -0.799592
  70. volume_ema1 - 6596.9615731275
  71. volume_ema2 - 32917.665655181
  72. chop - 28.9813
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107140
  77. 5m_price_ema100_diff: -0.00102977
  78. 5m_price: 107030
  79. 5m_correlation_with_coin: 0.291544
  80. btc_indicators
  81. 15m_ema100: 108132
  82. 15m_price_ema100_diff: -0.0101996
  83. 15m_price: 107030
  84. 15m_correlation_with_coin: 0.115266
  85. btc_indicators
  86. 1H_ema100: 108941
  87. 1H_price_ema100_diff: -0.0175458
  88. 1H_price: 107030
  89. 1H_correlation_with_coin: 0.037654
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:33:34		 03 Nov 2025
12:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05518 0.05584 0.05386 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 0.05518
  • Stop Loss: 0.05584
  • Take Profit: 0.05386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05584 - 0.05518 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05518 - 0.05386 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.3435 100 12130.1823 6.69
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05518 = 668.85

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05584

Avec un position size USD de 668.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 668.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.01 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7579 % 146.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05386
            [entry_price] => 0.05518
            [stop_loss] => 0.055906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05386
            [entry_price] => 0.05518
            [stop_loss] => 0.055972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05386
            [entry_price] => 0.05518
            [stop_loss] => 0.056038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05386
            [entry_price] => 0.05518
            [stop_loss] => 0.05617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.07
            [high] => 0.05736000
            [low] => 0.05503000
            [mfe_pct] => 0.27
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:33:34-05:00
            [end_at] => 2025-11-03T14:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.57
            [high] => 0.05736000
            [low] => 0.05176000
            [mfe_pct] => 6.2
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:33:34-05:00
            [end_at] => 2025-11-03T19:33:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05565000
            [high_after] => 0.05736000
            [low_before] => 0.04968000
            [low_after] => 0.05240000
            [is_new_high] => 
            [is_new_low] => 
        )

)