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Short Trade on KOMA

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Short Trade on KOMA 24 Aug 2025 at 14:37:20

Take profit at 0.02276 (0.7 %) and Stop Loss at 0.02303 (0.48 %)

Short Trade on KOMA

The 24 Aug 2025 at 14:37:20

With 75949.0597 KOMA at 0.02292$ per unit.

Position size of 1740.7524 $

Take profit at 0.02276 (0.7 %) and Stop Loss at 0.02303 (0.48 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.11
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.249197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 7.022250644E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0226574
  4. ema21 : 0.02292
  5. ema50 : 0.0239555
  6. ema100 : 0.0246552
  7. price_ema9_diff : 0.0115864
  8. ema9_ema21_diff : -0.0114537
  9. ema21_ema50_diff : -0.0432281
  10. price_ema100_diff : -0.0703802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443958
  14. adx : 0.563103
  15. kc_percentage : 0.524667
  16. kc_width_percentage : 0.0616858
  17. volume_ema_diff : -0.713353
  18. volume_ema1 : 99332.281838935
  19. volume_ema2 : 346532.73268109
    20. ¸
  20. 15m
  21. ema9 : 0.0227065
  22. ema21 : 0.0226228
  23. ema50 : 0.0226442
  24. ema100 : 0.0227446
  25. price_ema9_diff : 0.00940072
  26. ema9_ema21_diff : 0.00369913
  27. ema21_ema50_diff : -0.000943382
  28. price_ema100_diff : 0.00771103
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.69128
  32. adx : 0.153333
  33. kc_percentage : 1.07752
  34. kc_width_percentage : 0.0222487
  35. volume_ema_diff : -0.669015
  36. volume_ema1 : 11428.514871595
  37. volume_ema2 : 34528.823747269
    38. ¸
  38. 5m
  39. ema9 : 0.0228193
  40. ema21 : 0.0227028
  41. ema50 : 0.0226099
  42. ema100 : 0.0225609
  43. price_ema9_diff : 0.00441034
  44. ema9_ema21_diff : 0.00513021
  45. ema21_ema50_diff : 0.00410894
  46. price_ema100_diff : 0.0159142
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.73912
  50. adx : 0.360211
  51. kc_percentage : 1.24687
  52. kc_width_percentage : 0.0122963
  53. volume_ema_diff : -0.314414
  54. volume_ema1 : 6298.7113380341
  55. volume_ema2 : 9187.345601388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114560
  59. 5m_price_ema100_diff: 
    0.00235051
  60. 5m_price: 
    114829
  61. 5m_correlation_with_coin: 
    0.249197
  62. btc_indicators
  63. 15m_ema100: 
    114810
  64. 15m_price_ema100_diff: 
    0.000140048
  65. 15m_price: 
    114826
  66. btc_indicators
  67. 1H_ema100: 
    114524
  68. 1H_price_ema100_diff: 
    0.00266215
  69. 1H_price: 
    114829
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:37:20		 24 Aug 2025
15:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02292 0.02303 0.02276 1.45 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 0.02292
  • Stop Loss: 0.02303
  • Take Profit: 0.02276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02303 - 0.02292 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02292 - 0.02276 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1740.7524 100 75949.0597 17.41
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02292 = 1666.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02303

Avec un position size USD de 1666.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1666.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12.15 $
SL % Target SL $ Target
0.48 % 8.35 $
PNL PNL %
-8.35 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02292
            [stop_loss] => 0.023041
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02292
            [stop_loss] => 0.023052
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02292
            [stop_loss] => 0.023063
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02292
            [stop_loss] => 0.023085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.53
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 3.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:37:20-04:00
            [end_at] => 2025-08-24T16:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.53
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 3.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:37:20-04:00
            [end_at] => 2025-08-24T21:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02296000
            [high_after] => 0.02307000
            [low_before] => 0.02235000
            [low_after] => 0.02209000
            [is_new_high] => 
            [is_new_low] => 1
        )

)