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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 01:24:13

Take profit at 0.0229 (1.51 %) and Stop Loss at 0.02348 (0.99 %)

Short Trade on KOMA

The 24 Aug 2025 at 01:24:13

With 34456.0523 KOMA at 0.02325$ per unit.

Position size of 801.1032 $

Take profit at 0.0229 (1.51 %) and Stop Loss at 0.02348 (0.99 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.97
Prediction Score: 0.4907
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.147098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001547865461
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0230856
  4. ema21 : 0.0237005
  5. ema50 : 0.0248723
  6. ema100 : 0.0251844
  7. price_ema9_diff : 0.0071205
  8. ema9_ema21_diff : -0.0259445
  9. ema21_ema50_diff : -0.0471152
  10. price_ema100_diff : -0.076811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.357863
  14. adx : 0.602788
  15. kc_percentage : 0.314041
  16. kc_width_percentage : 0.0902133
  17. volume_ema_diff : -0.444131
  18. volume_ema1 : 269090.00046028
  19. volume_ema2 : 484089.35593544
    20. ¸
  20. 15m
  21. ema9 : 0.0229017
  22. ema21 : 0.0229
  23. ema50 : 0.0231536
  24. ema100 : 0.023906
  25. price_ema9_diff : 0.015208
  26. ema9_ema21_diff : 7.13743E-5
  27. ema21_ema50_diff : -0.0109498
  28. price_ema100_diff : -0.0274422
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529621
  32. adx : 0.306182
  33. kc_percentage : 0.851072
  34. kc_width_percentage : 0.0432017
  35. volume_ema_diff : -0.466801
  36. volume_ema1 : 40180.716188307
  37. volume_ema2 : 75357.913482788
    38. ¸
  38. 5m
  39. ema9 : 0.0230039
  40. ema21 : 0.0229024
  41. ema50 : 0.0228679
  42. ema100 : 0.0228994
  43. price_ema9_diff : 0.010696
  44. ema9_ema21_diff : 0.00443383
  45. ema21_ema50_diff : 0.0015066
  46. price_ema100_diff : 0.0153063
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704474
  50. adx : 0.221902
  51. kc_percentage : 1.04801
  52. kc_width_percentage : 0.0268864
  53. volume_ema_diff : 1.21301
  54. volume_ema1 : 59299.142798296
  55. volume_ema2 : 26795.637389321
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115176
  59. 5m_price_ema100_diff: 
    -0.000832489
  60. 5m_price: 
    115081
  61. 5m_correlation_with_coin: 
    -0.147098
  62. btc_indicators
  63. 15m_ema100: 
    115292
  64. 15m_price_ema100_diff: 
    -0.00159522
  65. 15m_price: 
    115108
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    0.00494786
  69. 1H_price: 
    115081
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:24:13		 24 Aug 2025
01:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02325 0.02348 0.0229 1.52 0.01476
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 0.02325
  • Stop Loss: 0.02348
  • Take Profit: 0.0229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02348 - 0.02325 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02325 - 0.0229 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
801.1032 100 34456.0523 8.01
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02325 = 808.7

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02348

Avec un position size USD de 808.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 808.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.51 % 12.06 $
SL % Target SL $ Target
0.99 % 7.92 $
PNL PNL %
12.06 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8172 % 82.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02279
            [stop_loss] => 0.02348
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022675
            [stop_loss] => 0.02348
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02348
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022445
            [stop_loss] => 0.02348
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02233
            [stop_loss] => 0.02348
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.79
            [high] => 0.02344000
            [low] => 0.02253000
            [mfe_pct] => 3.1
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:24:13-04:00
            [end_at] => 2025-08-24T03:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.89
            [high] => 0.02344000
            [low] => 0.02232000
            [mfe_pct] => 4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:24:13-04:00
            [end_at] => 2025-08-24T08:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02333000
            [high_after] => 0.02344000
            [low_before] => 0.02150000
            [low_after] => 0.02232000
            [is_new_high] => 
            [is_new_low] => 
        )

)