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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 14:26:38

Take profit at 0.02272 (0.66 %) and Stop Loss at 0.02297 (0.44 %)

Short Trade on KOMA

The 24 Aug 2025 at 14:26:38

With 78233.2771 KOMA at 0.02287$ per unit.

Position size of 1789.195 $

Take profit at 0.02272 (0.66 %) and Stop Loss at 0.02297 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.46
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.231747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 6.817218364E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0226474
  4. ema21 : 0.0229154
  5. ema50 : 0.0239535
  6. ema100 : 0.0246542
  7. price_ema9_diff : 0.00982534
  8. ema9_ema21_diff : -0.011694
  9. ema21_ema50_diff : -0.0433396
  10. price_ema100_diff : -0.0723709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431078
  14. adx : 0.565042
  15. kc_percentage : 0.492565
  16. kc_width_percentage : 0.0609462
  17. volume_ema_diff : -0.730209
  18. volume_ema1 : 93299.914545602
  19. volume_ema2 : 345823.04241129
    20. ¸
  20. 15m
  21. ema9 : 0.0226421
  22. ema21 : 0.0225884
  23. ema50 : 0.0226283
  24. ema100 : 0.0227207
  25. price_ema9_diff : 0.0100618
  26. ema9_ema21_diff : 0.00238056
  27. ema21_ema50_diff : -0.0017632
  28. price_ema100_diff : 0.00656907
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.650037
  32. adx : 0.129733
  33. kc_percentage : 1.06301
  34. kc_width_percentage : 0.021782
  35. volume_ema_diff : -0.641723
  36. volume_ema1 : 12829.17684406
  37. volume_ema2 : 35807.989848696
    38. ¸
  38. 5m
  39. ema9 : 0.0227597
  40. ema21 : 0.0226562
  41. ema50 : 0.0225843
  42. ema100 : 0.0225502
  43. price_ema9_diff : 0.00484416
  44. ema9_ema21_diff : 0.00457013
  45. ema21_ema50_diff : 0.00318317
  46. price_ema100_diff : 0.0141785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742966
  50. adx : 0.311623
  51. kc_percentage : 1.26915
  52. kc_width_percentage : 0.011841
  53. volume_ema_diff : -0.706429
  54. volume_ema1 : 2555.3283822434
  55. volume_ema2 : 8704.317075833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114563
  59. 5m_price_ema100_diff: 
    0.00162498
  60. 5m_price: 
    114750
  61. 5m_correlation_with_coin: 
    0.231747
  62. btc_indicators
  63. 15m_ema100: 
    114813
  64. 15m_price_ema100_diff: 
    -3.70127E-5
  65. 15m_price: 
    114809
  66. btc_indicators
  67. 1H_ema100: 
    114523
  68. 1H_price_ema100_diff: 
    0.00198261
  69. 1H_price: 
    114750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:26:38		 24 Aug 2025
14:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02287 0.02297 0.02272 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 0.02287
  • Stop Loss: 0.02297
  • Take Profit: 0.02272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02297 - 0.02287 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02287 - 0.02272 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1789.195 100 78233.2771 17.89
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 0.02287 = 1829.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02297

Avec un position size USD de 1829.6$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1829.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.73 $
SL % Target SL $ Target
0.44 % 7.82 $
PNL PNL %
-7.82 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02272
            [entry_price] => 0.02287
            [stop_loss] => 0.02298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02272
            [entry_price] => 0.02287
            [stop_loss] => 0.02299
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02272
            [entry_price] => 0.02287
            [stop_loss] => 0.023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02272
            [entry_price] => 0.02287
            [stop_loss] => 0.02302
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.9
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 3.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:26:38-04:00
            [end_at] => 2025-08-24T16:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.9
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 3.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:26:38-04:00
            [end_at] => 2025-08-24T21:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02289000
            [high_after] => 0.02307000
            [low_before] => 0.02235000
            [low_after] => 0.02209000
            [is_new_high] => 
            [is_new_low] => 1
        )

)