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Short Trade on MOCA

Short Trade on MOCA

The 03 Nov 2025 at 12:46:33

With 13760.027 MOCA at 0.05539$ per unit.

Position size of 762.1679 $

Take profit at 0.05423 (2.09 %) and Stop Loss at 0.05597 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.287697

15m : 0.030067

1H : 0.022299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0003875961388
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.0552842
  4. ema21 - 0.0566201
  5. ema50 - 0.0566602
  6. ema100 - 0.0552005
  7. price_ema9_diff - 0.00191326
  8. ema9_ema21_diff - -0.0235949
  9. ema21_ema50_diff - -0.000707971
  10. price_ema100_diff - 0.00343216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.553234
  14. ema_slope_21 - -0.297183
  15. ema_slope_50 - -0.0632379
  16. ema_slope_100 - 0.0358176
  17. rsi - 0.464983
  18. adx - 0.220275
  19. kc_percentage - 0.386544
  20. kc_width_percentage - 0.186497
  21. volume_ema_diff - 0.453651
  22. volume_ema1 - 367154.17646002
  23. volume_ema2 - 252573.75996991
  24. chop - 25.4228
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0541707
  28. ema21 - 0.0544674
  29. ema50 - 0.0558931
  30. ema100 - 0.056962
  31. price_ema9_diff - 0.0225084
  32. ema9_ema21_diff - -0.00544873
  33. ema21_ema50_diff - -0.0255065
  34. price_ema100_diff - -0.0275982
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0972403
  38. ema_slope_21 - -0.269079
  39. ema_slope_50 - -0.224294
  40. ema_slope_100 - -0.142813
  41. rsi - 0.537943
  42. adx - 0.254068
  43. kc_percentage - 0.759537
  44. kc_width_percentage - 0.0681343
  45. volume_ema_diff - -0.741998
  46. volume_ema1 - 26577.437357238
  47. volume_ema2 - 103012.52989844
  48. chop - 40.0641
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0547633
  52. ema21 - 0.0540188
  53. ema50 - 0.0541052
  54. ema100 - 0.0549887
  55. price_ema9_diff - 0.0114434
  56. ema9_ema21_diff - 0.0137817
  57. ema21_ema50_diff - -0.00159673
  58. price_ema100_diff - 0.00729738
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.347298
  62. ema_slope_21 - 0.209193
  63. ema_slope_50 - 0.0361023
  64. ema_slope_100 - -0.0230904
  65. rsi - 0.747691
  66. adx - 0.33665
  67. kc_percentage - 1.44823
  68. kc_width_percentage - 0.025452
  69. volume_ema_diff - -0.789651
  70. volume_ema1 - 6340.4776488279
  71. volume_ema2 - 30142.696879235
  72. chop - 30.267
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107121
  77. 5m_price_ema100_diff: 0.00342147
  78. 5m_price: 107488
  79. 5m_correlation_with_coin: 0.287697
  80. btc_indicators
  81. 15m_ema100: 108143
  82. 15m_price_ema100_diff: -0.00605762
  83. 15m_price: 107488
  84. 15m_correlation_with_coin: 0.030067
  85. btc_indicators
  86. 1H_ema100: 108950
  87. 1H_price_ema100_diff: -0.0134238
  88. 1H_price: 107488
  89. 1H_correlation_with_coin: 0.022299
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:46:33		 03 Nov 2025
12:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05539 0.05597 0.05423 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 0.05539
  • Stop Loss: 0.05597
  • Take Profit: 0.05423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05597 - 0.05539 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05539 - 0.05423 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.1679 100 13760.027 7.62
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.05539 = 764

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05597

Avec un position size USD de 764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 764
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.96 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3721 % 131.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05423
            [entry_price] => 0.05539
            [stop_loss] => 0.056028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05423
            [entry_price] => 0.05539
            [stop_loss] => 0.056086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05423
            [entry_price] => 0.05539
            [stop_loss] => 0.056144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05423
            [entry_price] => 0.05539
            [stop_loss] => 0.05626
            [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] => 0.00036
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.18
            [high] => 0.05736000
            [low] => 0.05503000
            [mfe_pct] => 0.65
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:46:33-05:00
            [end_at] => 2025-11-03T14:46:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00197
            [rr_ratio] => 1.84
            [high] => 0.05736000
            [low] => 0.05176000
            [mfe_pct] => 6.55
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:46:33-05:00
            [end_at] => 2025-11-03T19:46:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05555000
            [high_after] => 0.05736000
            [low_before] => 0.04968000
            [low_after] => 0.05240000
            [is_new_high] => 
            [is_new_low] => 
        )

)