Short Trade on MOCA 06 May 2025 at 19:01:40
Take profit at 0.08282 (1.04 %) and Stop Loss at 0.08427 (0.69 %)
Short Trade on MOCA
The 06 May 2025 at 19:01:40
With 13723.6483 MOCA at 0.08369$ per unit.
Position size of 1148.5321 $
Take profit at 0.08282 (1.04 %) and Stop Loss at 0.08427 (0.69 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.75
Prediction Score: 4.5337
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003886235792
Details
- score: 1.11
- 1H
- ema9 : 0.083454
- ema21 : 0.084499
- ema50 : 0.0853784
- price_ema9_diff : 0.00279239
- ema9_ema21_diff : -0.0123665
- ema21_ema50_diff : -0.0103001
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456182
- kc_percentage : 0.388559
- kc_width_percentage : 0.0799198 ¸
- 15m
- ema9 : 0.0828707
- ema21 : 0.0830376
- ema50 : 0.0839489
- price_ema9_diff : 0.00986646
- ema9_ema21_diff : -0.00201032
- ema21_ema50_diff : -0.010855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.535816
- kc_percentage : 0.721011
- kc_width_percentage : 0.0367303 ¸
- 5m
- ema9 : 0.083195
- ema21 : 0.0827644
- ema50 : 0.0828952
- price_ema9_diff : 0.00598007
- ema9_ema21_diff : 0.00520253
- ema21_ema50_diff : -0.0015776
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.655791
- kc_percentage : 1.10647
- kc_width_percentage : 0.0179778 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 19:01:40 |
06 May 2025 21:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08369 | 0.08427 | 0.08282 | 1.5 | 0.01656 |
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 0.08369
- Stop Loss: 0.08427
- Take Profit: 0.08282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08427 - 0.08369 = 0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08369 - 0.08282 = 0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.5321 | 100 | 13723.6483 | 11.49 |
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 0.08369 = 1154.34
Donc, tu peux acheter 13793.1 avec un stoploss a 0.08427
Avec un position size USD de 1154.34$
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 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13793.1
- Taille de position USD 1154.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75277810969053 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.08369
[stop_loss] => 0.084328
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.08369
[stop_loss] => 0.084386
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.08369
[stop_loss] => 0.084444
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.08369
[stop_loss] => 0.08456
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00063000000000001
[rr_ratio] => 1.35
[high] => 0.08432000
[low] => 0.08284000
[mfe_pct] => 1.02
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-05-06T19:01:40-04:00
[end_at] => 2025-05-06T21:01:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00189
[max_drawdown] => 0.00068
[rr_ratio] => 2.78
[high] => 0.08437000
[low] => 0.08180000
[mfe_pct] => 2.26
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 72
[start_at] => 2025-05-06T19:01:40-04:00
[end_at] => 2025-05-07T01:01:40-04:00
)
[breakout] => Array
(
[high_before] => 0.08466000
[high_after] => 0.08437000
[low_before] => 0.07940000
[low_after] => 0.08180000
[is_new_high] =>
[is_new_low] =>
)
)