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Long Trade on KOMA

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Long Trade on KOMA 10 Sep 2025 at 11:33:50

Take profit at 0.02436 (1.67 %) and Stop Loss at 0.02376 (0.83 %)

Long Trade on KOMA

The 10 Sep 2025 at 11:33:50

With 39846.4225 KOMA at 0.02396$ per unit.

Position size of 954.7203 $

Take profit at 0.02436 (1.67 %) and Stop Loss at 0.02376 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.056523

15m : -0.040088

1H : -0.122326

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001338472315
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0241319
  4. ema21 : 0.0237993
  5. ema50 : 0.0234096
  6. ema100 : 0.0230536
  7. price_ema9_diff : -0.00712738
  8. ema9_ema21_diff : 0.0139785
  9. ema21_ema50_diff : 0.0166458
  10. price_ema100_diff : 0.0393153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338135
  14. ema_slope_21 : 0.228899
  15. ema_slope_50 : 0.137842
  16. ema_slope_100 : 0.0938351
  17. rsi : 0.539875
  18. adx : 0.382393
  19. kc_percentage : 0.557023
  20. kc_width_percentage : 0.102186
  21. volume_ema_diff : 0.506147
  22. volume_ema1 : 201354.23130046
  23. volume_ema2 : 133688.28159732
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0242885
  27. ema21 : 0.0243153
  28. ema50 : 0.0240379
  29. ema100 : 0.023727
  30. price_ema9_diff : -0.013526
  31. ema9_ema21_diff : -0.00110232
  32. ema21_ema50_diff : 0.0115396
  33. price_ema100_diff : 0.0098198
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.108283
  37. ema_slope_21 : 0.00198481
  38. ema_slope_50 : 0.0648044
  39. ema_slope_100 : 0.059386
  40. rsi : 0.43171
  41. adx : 0.279566
  42. kc_percentage : 0.231236
  43. kc_width_percentage : 0.0561278
  44. volume_ema_diff : -0.6856
  45. volume_ema1 : 19264.285043956
  46. volume_ema2 : 61273.214321803
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.024213
  50. ema21 : 0.0243161
  51. ema50 : 0.0243634
  52. ema100 : 0.0242225
  53. price_ema9_diff : -0.0104508
  54. ema9_ema21_diff : -0.00424169
  55. ema21_ema50_diff : -0.00194119
  56. price_ema100_diff : -0.0108404
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0884165
  60. ema_slope_21 : -0.0543221
  61. ema_slope_50 : -0.0211039
  62. ema_slope_100 : 0.00449968
  63. rsi : 0.299605
  64. adx : 0.154693
  65. kc_percentage : -0.199166
  66. kc_width_percentage : 0.0209199
  67. volume_ema_diff : -0.491251
  68. volume_ema1 : 8757.1213840773
  69. volume_ema2 : 17213.051304652
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113021
  74. 5m_price_ema100_diff: 
    0.00701801
  75. 5m_price: 
    113814
  76. 5m_correlation_with_coin: 
    -0.056523
  77. btc_indicators
  78. 15m_ema100: 
    112224
  79. 15m_price_ema100_diff: 
    0.0141628
  80. 15m_price: 
    113814
  81. 15m_correlation_with_coin: 
    -0.040088
  82. btc_indicators
  83. 1H_ema100: 
    111675
  84. 1H_price_ema100_diff: 
    0.0191476
  85. 1H_price: 
    113814
  86. 1H_correlation_with_coin: 
    -0.122326
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:33:50		 10 Sep 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02396 0.02376 0.02436 2 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 0.02396
  • Stop Loss: 0.02376
  • Take Profit: 0.02436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02376 - 0.02396 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02396 - 0.02436 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.7203 100 39846.4225 9.55
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02396 = -958.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02376

Avec un position size USD de -958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -958.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
15.94 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3339 % 40 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02436
            [stop_loss] => 0.02376
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02446
            [stop_loss] => 0.02376
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.02376
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02466
            [stop_loss] => 0.02376
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02476
            [stop_loss] => 0.02376
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02376
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02496
            [stop_loss] => 0.02376
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02506
            [stop_loss] => 0.02376
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02516
            [stop_loss] => 0.02376
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02526
            [stop_loss] => 0.02376
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02536
            [stop_loss] => 0.02376
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 9.37
            [high] => 0.02471000
            [low] => 0.02388000
            [mfe_pct] => 3.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:33:50-04:00
            [end_at] => 2025-09-10T13:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.96
            [high] => 0.02531000
            [low] => 0.02255000
            [mfe_pct] => 5.63
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:33:50-04:00
            [end_at] => 2025-09-10T18:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02489000
            [high_after] => 0.02531000
            [low_before] => 0.02388000
            [low_after] => 0.02255000
            [is_new_high] => 1
            [is_new_low] => 
        )

)