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Short Trade on MOCA

Short Trade on MOCA

The 03 Nov 2025 at 13:30:06

With 13377.9467 MOCA at 0.05645$ per unit.

Position size of 755.1851 $

Take profit at 0.05525 (2.13 %) and Stop Loss at 0.05705 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.26743

15m : 0.098468

1H : -0.064403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003986660616
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0556229
  4. ema21 - 0.0566592
  5. ema50 - 0.0566776
  6. ema100 - 0.0552435
  7. price_ema9_diff - 0.0148682
  8. ema9_ema21_diff - -0.0182895
  9. ema21_ema50_diff - -0.000324449
  10. price_ema100_diff - 0.0218395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.45593
  14. ema_slope_21 - -0.274618
  15. ema_slope_50 - -0.0623334
  16. ema_slope_100 - 0.0340924
  17. rsi - 0.489872
  18. adx - 0.203658
  19. kc_percentage - 0.484364
  20. kc_width_percentage - 0.179242
  21. volume_ema_diff - 0.120989
  22. volume_ema1 - 275598.8781689
  23. volume_ema2 - 245853.18631546
  24. chop - 26.4095
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0554145
  28. ema21 - 0.0550431
  29. ema50 - 0.055998
  30. ema100 - 0.0569607
  31. price_ema9_diff - 0.0186848
  32. ema9_ema21_diff - 0.00674799
  33. ema21_ema50_diff - -0.0170525
  34. price_ema100_diff - -0.00896731
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.298973
  38. ema_slope_21 - -0.030833
  39. ema_slope_50 - -0.123185
  40. ema_slope_100 - -0.0958547
  41. rsi - 0.580651
  42. adx - 0.233541
  43. kc_percentage - 0.882299
  44. kc_width_percentage - 0.0660296
  45. volume_ema_diff - -0.743609
  46. volume_ema1 - 24223.17905054
  47. volume_ema2 - 94477.613279153
  48. chop - 28.3463
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0563603
  52. ema21 - 0.0554981
  53. ema50 - 0.0548747
  54. ema100 - 0.0554367
  55. price_ema9_diff - 0.00159102
  56. ema9_ema21_diff - 0.0155346
  57. ema21_ema50_diff - 0.0113612
  58. price_ema100_diff - 0.0182783
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.332792
  62. ema_slope_21 - 0.298775
  63. ema_slope_50 - 0.137075
  64. ema_slope_100 - 0.0346649
  65. rsi - 0.68579
  66. adx - 0.449231
  67. kc_percentage - 1.08344
  68. kc_width_percentage - 0.0270612
  69. volume_ema_diff - -0.677802
  70. volume_ema1 - 8003.8037966834
  71. volume_ema2 - 24841.314536247
  72. chop - 29.8535
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107182
  77. 5m_price_ema100_diff: 0.0004318
  78. 5m_price: 107228
  79. 5m_correlation_with_coin: 0.26743
  80. btc_indicators
  81. 15m_ema100: 108083
  82. 15m_price_ema100_diff: -0.00790542
  83. 15m_price: 107228
  84. 15m_correlation_with_coin: 0.098468
  85. btc_indicators
  86. 1H_ema100: 109000
  87. 1H_price_ema100_diff: -0.0162575
  88. 1H_price: 107228
  89. 1H_correlation_with_coin: -0.064403
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:30:06		 03 Nov 2025
13:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05645 0.05705 0.05525 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 0.05645
  • Stop Loss: 0.05705
  • Take Profit: 0.05525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05705 - 0.05645 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05645 - 0.05525 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
755.1851 100 13377.9467 7.55
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05645 = 752.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05705

Avec un position size USD de 752.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 752.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.05 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3109 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05525
            [entry_price] => 0.05645
            [stop_loss] => 0.05711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05525
            [entry_price] => 0.05645
            [stop_loss] => 0.05717
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05525
            [entry_price] => 0.05645
            [stop_loss] => 0.05723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05525
            [entry_price] => 0.05645
            [stop_loss] => 0.05735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00077
            [rr_ratio] => 2.79
            [high] => 0.05722000
            [low] => 0.05430000
            [mfe_pct] => 3.81
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:30:06-05:00
            [end_at] => 2025-11-03T15:30:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00077
            [rr_ratio] => 6.09
            [high] => 0.05722000
            [low] => 0.05176000
            [mfe_pct] => 8.31
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:30:06-05:00
            [end_at] => 2025-11-03T20:30:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05736000
            [high_after] => 0.05722000
            [low_before] => 0.04968000
            [low_after] => 0.05176000
            [is_new_high] => 
            [is_new_low] => 
        )

)