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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 01:29:48

Take profit at 0.02306 (1.54 %) and Stop Loss at 0.02366 (1.02 %)

Short Trade on KOMA

The 24 Aug 2025 at 01:29:48

With 33750.0543 KOMA at 0.02342$ per unit.

Position size of 790.4263 $

Take profit at 0.02306 (1.54 %) and Stop Loss at 0.02366 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2.5333
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.155823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001580244371
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0231196
  4. ema21 : 0.0237159
  5. ema50 : 0.024879
  6. ema100 : 0.0251878
  7. price_ema9_diff : 0.0129924
  8. ema9_ema21_diff : -0.0251456
  9. ema21_ema50_diff : -0.0467493
  10. price_ema100_diff : -0.0701851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392182
  14. adx : 0.599451
  15. kc_percentage : 0.389686
  16. kc_width_percentage : 0.0914372
  17. volume_ema_diff : -0.419877
  18. volume_ema1 : 281691.05029361
  19. volume_ema2 : 485571.83238642
    20. ¸
  20. 15m
  21. ema9 : 0.0229017
  22. ema21 : 0.0229
  23. ema50 : 0.0231536
  24. ema100 : 0.023906
  25. price_ema9_diff : 0.0226311
  26. ema9_ema21_diff : 7.13743E-5
  27. ema21_ema50_diff : -0.0109498
  28. price_ema100_diff : -0.020331
  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 : 1.02032
  34. kc_width_percentage : 0.0428881
  35. volume_ema_diff : -0.466801
  36. volume_ema1 : 40180.716188307
  37. volume_ema2 : 75357.913482788
    38. ¸
  38. 5m
  39. ema9 : 0.0230855
  40. ema21 : 0.0229486
  41. ema50 : 0.0228884
  42. ema100 : 0.0229041
  43. price_ema9_diff : 0.014487
  44. ema9_ema21_diff : 0.00596684
  45. ema21_ema50_diff : 0.00262743
  46. price_ema100_diff : 0.0225202
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.751527
  50. adx : 0.219233
  51. kc_percentage : 1.22302
  52. kc_width_percentage : 0.0274381
  53. volume_ema_diff : 0.911813
  54. volume_ema1 : 52105.469525531
  55. volume_ema2 : 27254.475741134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115170
  59. 5m_price_ema100_diff: 
    -0.0010282
  60. 5m_price: 
    115052
  61. 5m_correlation_with_coin: 
    -0.155823
  62. btc_indicators
  63. 15m_ema100: 
    115292
  64. 15m_price_ema100_diff: 
    -0.00159522
  65. 15m_price: 
    115108
  66. btc_indicators
  67. 1H_ema100: 
    114513
  68. 1H_price_ema100_diff: 
    0.00470308
  69. 1H_price: 
    115052
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:29:48		 24 Aug 2025
01:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02342 0.02366 0.02306 1.5 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 0.02342
  • Stop Loss: 0.02366
  • Take Profit: 0.02306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02366 - 0.02342 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02342 - 0.02306 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
790.4263 100 33750.0543 7.90
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02342 = 780.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02366

Avec un position size USD de 780.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 780.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.15 $
SL % Target SL $ Target
1.02 % 8.1 $
PNL PNL %
12.15 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0427 % 4.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02294
            [stop_loss] => 0.02366
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02282
            [stop_loss] => 0.02366
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02366
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02258
            [stop_loss] => 0.02366
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02246
            [stop_loss] => 0.02366
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02234
            [stop_loss] => 0.02366
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 89
            [high] => 0.02343000
            [low] => 0.02253000
            [mfe_pct] => 3.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:29:48-04:00
            [end_at] => 2025-08-24T03:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.02343000
            [low] => 0.02232000
            [mfe_pct] => 4.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 110
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:29:48-04:00
            [end_at] => 2025-08-24T08:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02344000
            [high_after] => 0.02343000
            [low_before] => 0.02150000
            [low_after] => 0.02232000
            [is_new_high] => 
            [is_new_low] => 
        )

)