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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 13:51:28

Take profit at 0.02252 (0.62 %) and Stop Loss at 0.02275 (0.4 %)

Short Trade on KOMA

The 24 Aug 2025 at 13:51:28

With 87449.7445 KOMA at 0.02266$ per unit.

Position size of 1981.6112 $

Take profit at 0.02252 (0.62 %) and Stop Loss at 0.02275 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 2.0292
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.220579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.098740895E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0225918
  4. ema21 : 0.0229199
  5. ema50 : 0.0239947
  6. ema100 : 0.0246682
  7. price_ema9_diff : 0.00301653
  8. ema9_ema21_diff : -0.0143166
  9. ema21_ema50_diff : -0.0447925
  10. price_ema100_diff : -0.0814087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.3698
  14. adx : 0.582286
  15. kc_percentage : 0.344131
  16. kc_width_percentage : 0.062697
  17. volume_ema_diff : -0.648395
  18. volume_ema1 : 126082.60543507
  19. volume_ema2 : 358592.15304388
    20. ¸
  20. 15m
  21. ema9 : 0.022549
  22. ema21 : 0.0225426
  23. ema50 : 0.0226148
  24. ema100 : 0.0227269
  25. price_ema9_diff : 0.00492139
  26. ema9_ema21_diff : 0.000281798
  27. ema21_ema50_diff : -0.00319298
  28. price_ema100_diff : -0.00294755
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570129
  32. adx : 0.097658
  33. kc_percentage : 0.744825
  34. kc_width_percentage : 0.0213589
  35. volume_ema_diff : -0.578642
  36. volume_ema1 : 15797.373560801
  37. volume_ema2 : 37491.57620429
    38. ¸
  38. 5m
  39. ema9 : 0.0225689
  40. ema21 : 0.0225286
  41. ema50 : 0.0225207
  42. ema100 : 0.0225171
  43. price_ema9_diff : 0.00403313
  44. ema9_ema21_diff : 0.00179055
  45. ema21_ema50_diff : 0.00035071
  46. price_ema100_diff : 0.00634581
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643414
  50. adx : 0.156997
  51. kc_percentage : 1.0649
  52. kc_width_percentage : 0.0101538
  53. volume_ema_diff : -0.769729
  54. volume_ema1 : 2293.7148488513
  55. volume_ema2 : 9960.9476177299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114578
  59. 5m_price_ema100_diff: 
    -0.00149436
  60. 5m_price: 
    114407
  61. 5m_correlation_with_coin: 
    0.220579
  62. btc_indicators
  63. 15m_ema100: 
    114819
  64. 15m_price_ema100_diff: 
    -0.00313148
  65. 15m_price: 
    114460
  66. btc_indicators
  67. 1H_ema100: 
    114534
  68. 1H_price_ema100_diff: 
    -0.00110605
  69. 1H_price: 
    114407
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:51:28		 24 Aug 2025
14:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02266 0.02275 0.02252 1.56 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 0.02266
  • Stop Loss: 0.02275
  • Take Profit: 0.02252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02275 - 0.02266 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02266 - 0.02252 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1981.6112 100 87449.7445 19.82
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02266 = 2014.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02275

Avec un position size USD de 2014.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2014.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12.24 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4854 % 122.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02266
            [stop_loss] => 0.022759
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02266
            [stop_loss] => 0.022768
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02266
            [stop_loss] => 0.022777
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02266
            [stop_loss] => 0.022795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.39
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:51:28-04:00
            [end_at] => 2025-08-24T15:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.39
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:51:28-04:00
            [end_at] => 2025-08-24T20:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02277000
            [high_after] => 0.02307000
            [low_before] => 0.02235000
            [low_after] => 0.02209000
            [is_new_high] => 
            [is_new_low] => 1
        )

)