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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 07:07:03

Take profit at 0.02257 (0.97 %) and Stop Loss at 0.02294 (0.66 %)

Short Trade on KOMA

The 24 Aug 2025 at 07:07:03

With 54764.8882 KOMA at 0.02279$ per unit.

Position size of 1248.0918 $

Take profit at 0.02257 (0.97 %) and Stop Loss at 0.02294 (0.66 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0.9061
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.001571

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.738599866E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0227319
  4. ema21 : 0.0232198
  5. ema50 : 0.0243874
  6. ema100 : 0.0249025
  7. price_ema9_diff : 0.00255444
  8. ema9_ema21_diff : -0.0210147
  9. ema21_ema50_diff : -0.0478736
  10. price_ema100_diff : -0.0848341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.347651
  14. adx : 0.61304
  15. kc_percentage : 0.287229
  16. kc_width_percentage : 0.078218
  17. volume_ema_diff : -0.609344
  18. volume_ema1 : 163187.64634405
  19. volume_ema2 : 417728.21205036
    20. ¸
  20. 15m
  21. ema9 : 0.0225724
  22. ema21 : 0.0226432
  23. ema50 : 0.0228457
  24. ema100 : 0.0233276
  25. price_ema9_diff : 0.00963666
  26. ema9_ema21_diff : -0.00312389
  27. ema21_ema50_diff : -0.00886683
  28. price_ema100_diff : -0.0230461
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540803
  32. adx : 0.271816
  33. kc_percentage : 0.688974
  34. kc_width_percentage : 0.0356733
  35. volume_ema_diff : -0.186016
  36. volume_ema1 : 51253.154077662
  37. volume_ema2 : 62965.8563499
    38. ¸
  38. 5m
  39. ema9 : 0.0225922
  40. ema21 : 0.0225361
  41. ema50 : 0.0225936
  42. ema100 : 0.0226969
  43. price_ema9_diff : 0.00875313
  44. ema9_ema21_diff : 0.00248731
  45. ema21_ema50_diff : -0.00254493
  46. price_ema100_diff : 0.00409953
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.700585
  50. adx : 0.182763
  51. kc_percentage : 1.14995
  52. kc_width_percentage : 0.0170792
  53. volume_ema_diff : -0.189426
  54. volume_ema1 : 14847.480308992
  55. volume_ema2 : 18317.261510614
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114902
  59. 5m_price_ema100_diff: 
    -0.000714602
  60. 5m_price: 
    114820
  61. 5m_correlation_with_coin: 
    0.001571
  62. btc_indicators
  63. 15m_ema100: 
    115099
  64. 15m_price_ema100_diff: 
    -0.00207402
  65. 15m_price: 
    114860
  66. btc_indicators
  67. 1H_ema100: 
    114623
  68. 1H_price_ema100_diff: 
    0.00206625
  69. 1H_price: 
    114860
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
07:07:03		 24 Aug 2025
07:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02279 0.02294 0.02257 1.47 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 0.02279
  • Stop Loss: 0.02294
  • Take Profit: 0.02257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02294 - 0.02279 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02279 - 0.02257 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1248.0918 100 54764.8882 12.48
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02279 = 1215.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02294

Avec un position size USD de 1215.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1215.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 12.05 $
SL % Target SL $ Target
0.66 % 8.21 $
PNL PNL %
12.05 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 13.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02249
            [stop_loss] => 0.02294
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022415
            [stop_loss] => 0.02294
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 22
            [high] => 0.02281000
            [low] => 0.02235000
            [mfe_pct] => 1.93
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T07:07:03-04:00
            [end_at] => 2025-08-24T09:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 22
            [high] => 0.02281000
            [low] => 0.02235000
            [mfe_pct] => 1.93
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T07:07:03-04:00
            [end_at] => 2025-08-24T14:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02312000
            [high_after] => 0.02281000
            [low_before] => 0.02232000
            [low_after] => 0.02235000
            [is_new_high] => 
            [is_new_low] => 
        )

)