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Short Trade on MOCA

Short Trade on MOCA

The 03 Nov 2025 at 13:00:35

With 14091.8893 MOCA at 0.05591$ per unit.

Position size of 787.8775 $

Take profit at 0.05477 (2.04 %) and Stop Loss at 0.05648 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.289719

15m : -0.011439

1H : -0.106024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0003784682951
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.0555149
  4. ema21 - 0.0566101
  5. ema50 - 0.0566564
  6. ema100 - 0.0552328
  7. price_ema9_diff - 0.00711553
  8. ema9_ema21_diff - -0.019346
  9. ema21_ema50_diff - -0.000817266
  10. price_ema100_diff - 0.0122605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.471225
  14. ema_slope_21 - -0.2816
  15. ema_slope_50 - -0.0654237
  16. ema_slope_100 - 0.0324728
  17. rsi - 0.477199
  18. adx - 0.20486
  19. kc_percentage - 0.432586
  20. kc_width_percentage - 0.171601
  21. volume_ema_diff - 0.0161975
  22. volume_ema1 - 246337.08384557
  23. volume_ema2 - 242410.62227742
  24. chop - 26.2848
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0546241
  28. ema21 - 0.0546531
  29. ema50 - 0.0559162
  30. ema100 - 0.0569364
  31. price_ema9_diff - 0.0235397
  32. ema9_ema21_diff - -0.000530499
  33. ema21_ema50_diff - -0.0225894
  34. price_ema100_diff - -0.0180277
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.048171
  38. ema_slope_21 - -0.189299
  39. ema_slope_50 - -0.19188
  40. ema_slope_100 - -0.127502
  41. rsi - 0.563032
  42. adx - 0.237985
  43. kc_percentage - 0.845826
  44. kc_width_percentage - 0.0672253
  45. volume_ema_diff - -0.805236
  46. volume_ema1 - 19285.924443714
  47. volume_ema2 - 99022.408807718
  48. chop - 35.5555
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0553017
  52. ema21 - 0.0544759
  53. ema50 - 0.0542998
  54. ema100 - 0.0550148
  55. price_ema9_diff - 0.0109982
  56. ema9_ema21_diff - 0.0151589
  57. ema21_ema50_diff - 0.00324397
  58. price_ema100_diff - 0.0162711
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.390583
  62. ema_slope_21 - 0.266318
  63. ema_slope_50 - 0.0813128
  64. ema_slope_100 - 0.00385027
  65. rsi - 0.761707
  66. adx - 0.381814
  67. kc_percentage - 1.49612
  68. kc_width_percentage - 0.0249373
  69. volume_ema_diff - -0.884165
  70. volume_ema1 - 3131.9079274305
  71. volume_ema2 - 27037.704518478
  72. chop - 21.4953
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107132
  77. 5m_price_ema100_diff: 0.0028389
  78. 5m_price: 107436
  79. 5m_correlation_with_coin: 0.289719
  80. btc_indicators
  81. 15m_ema100: 108118
  82. 15m_price_ema100_diff: -0.00630919
  83. 15m_price: 107436
  84. 15m_correlation_with_coin: -0.011439
  85. btc_indicators
  86. 1H_ema100: 109004
  87. 1H_price_ema100_diff: -0.0143883
  88. 1H_price: 107436
  89. 1H_correlation_with_coin: -0.106024
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:00:35		 03 Nov 2025
13:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05591 0.05648 0.05477 2 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 0.05591
  • Stop Loss: 0.05648
  • Take Profit: 0.05477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05648 - 0.05591 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05591 - 0.05477 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.8775 100 14091.8893 7.88
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05591 = 784.7

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05648

Avec un position size USD de 784.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 784.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.06 $
SL % Target SL $ Target
1.02 % 8.03 $
PNL PNL %
-8.03 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0569 % 201.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.05591
            [stop_loss] => 0.056537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.05591
            [stop_loss] => 0.056594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.05591
            [stop_loss] => 0.056651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.05591
            [stop_loss] => 0.056765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.68
            [high] => 0.05736000
            [low] => 0.05493000
            [mfe_pct] => 1.75
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:00:35-05:00
            [end_at] => 2025-11-03T15:00:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.86
            [high] => 0.05736000
            [low] => 0.05176000
            [mfe_pct] => 7.42
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:00:35-05:00
            [end_at] => 2025-11-03T20:00:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05680000
            [high_after] => 0.05736000
            [low_before] => 0.04968000
            [low_after] => 0.05232000
            [is_new_high] => 
            [is_new_low] => 
        )

)