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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 14:08:34

Take profit at 0.0226 (0.7 %) and Stop Loss at 0.02286 (0.44 %)

Short Trade on KOMA

The 24 Aug 2025 at 14:08:34

With 76533.8417 KOMA at 0.02276$ per unit.

Position size of 1741.9102 $

Take profit at 0.0226 (0.7 %) and Stop Loss at 0.02286 (0.44 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.215747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.968594829E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0226254
  4. ema21 : 0.0229054
  5. ema50 : 0.0239492
  6. ema100 : 0.024652
  7. price_ema9_diff : 0.00594547
  8. ema9_ema21_diff : -0.012223
  9. ema21_ema50_diff : -0.0435848
  10. price_ema100_diff : -0.0767511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40053
  14. adx : 0.570476
  15. kc_percentage : 0.418107
  16. kc_width_percentage : 0.058956
  17. volume_ema_diff : -0.740078
  18. volume_ema1 : 89779.266952269
  19. volume_ema2 : 345408.84857678
    20. ¸
  20. 15m
  21. ema9 : 0.0225912
  22. ema21 : 0.0225624
  23. ema50 : 0.0226194
  24. ema100 : 0.0227195
  25. price_ema9_diff : 0.00747096
  26. ema9_ema21_diff : 0.00127621
  27. ema21_ema50_diff : -0.00252211
  28. price_ema100_diff : 0.00178158
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620041
  32. adx : 0.111198
  33. kc_percentage : 0.893491
  34. kc_width_percentage : 0.0220735
  35. volume_ema_diff : -0.565754
  36. volume_ema1 : 16255.77903609
  37. volume_ema2 : 37434.563673087
    38. ¸
  38. 5m
  39. ema9 : 0.0226319
  40. ema21 : 0.0225691
  41. ema50 : 0.0225391
  42. ema100 : 0.0225228
  43. price_ema9_diff : 0.00565909
  44. ema9_ema21_diff : 0.00278045
  45. ema21_ema50_diff : 0.00133185
  46. price_ema100_diff : 0.0105302
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695586
  50. adx : 0.215365
  51. kc_percentage : 1.17077
  52. kc_width_percentage : 0.0123141
  53. volume_ema_diff : -0.514877
  54. volume_ema1 : 4597.4235571905
  55. volume_ema2 : 9476.8261933566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00195665
  60. 5m_price: 
    114330
  61. 5m_correlation_with_coin: 
    0.215747
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.00401726
  65. 15m_price: 
    114330
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.00160627
  69. 1H_price: 
    114330
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:08:34		 24 Aug 2025
14:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02276 0.02286 0.0226 1.6 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 0.02276
  • Stop Loss: 0.02286
  • Take Profit: 0.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02286 - 0.02276 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02276 - 0.0226 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1741.9102 100 76533.8417 17.42
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02276 = 1820.8

Donc, tu peux acheter 80000 avec un stoploss a 0.02286

Avec un position size USD de 1820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1820.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12.25 $
SL % Target SL $ Target
0.44 % 7.65 $
PNL PNL %
-7.65 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 119.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0226
            [entry_price] => 0.02276
            [stop_loss] => 0.02287
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0226
            [entry_price] => 0.02276
            [stop_loss] => 0.02288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0226
            [entry_price] => 0.02276
            [stop_loss] => 0.02289
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0226
            [entry_price] => 0.02276
            [stop_loss] => 0.02291
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.94
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:08:34-04:00
            [end_at] => 2025-08-24T16:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.94
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:08:34-04:00
            [end_at] => 2025-08-24T21:08:34-04:00
        )

    [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
        )

)