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Long Trade on KOMA

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Long Trade on KOMA 07 Oct 2025 at 10:54:33

Take profit at 0.02462 (7 %) and Stop Loss at 0.0222 (3.52 %)

Long Trade on KOMA

The 07 Oct 2025 at 10:54:33

With 9929.9738 KOMA at 0.02301$ per unit.

Position size of 228.4887 $

Take profit at 0.02462 (7 %) and Stop Loss at 0.0222 (3.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.129434

15m : 0.00742

1H : 0.054372

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005370944033
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0232988
  4. ema21 : 0.0222665
  5. ema50 : 0.0213204
  6. ema100 : 0.0208086
  7. price_ema9_diff : -0.0123989
  8. ema9_ema21_diff : 0.0463606
  9. ema21_ema50_diff : 0.0443793
  10. price_ema100_diff : 0.10579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01596
  14. ema_slope_21 : 0.661008
  15. ema_slope_50 : 0.369972
  16. ema_slope_100 : 0.210732
  17. rsi : 0.580192
  18. adx : 0.477594
  19. kc_percentage : 0.664334
  20. kc_width_percentage : 0.18075
  21. volume_ema_diff : 3.74907
  22. volume_ema1 : 979926.94883887
  23. volume_ema2 : 206340.43691341
  24. chop : 0.88597
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0242661
  28. ema21 : 0.0239575
  29. ema50 : 0.0229418
  30. ema100 : 0.022109
  31. price_ema9_diff : -0.0517661
  32. ema9_ema21_diff : 0.0128811
  33. ema21_ema50_diff : 0.0442739
  34. price_ema100_diff : 0.0407525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.258105
  38. ema_slope_21 : 0.44325
  39. ema_slope_50 : 0.389827
  40. ema_slope_100 : 0.266363
  41. rsi : 0.489906
  42. adx : 0.475086
  43. kc_percentage : 0.195475
  44. kc_width_percentage : 0.141114
  45. volume_ema_diff : 0.975208
  46. volume_ema1 : 264138.39102533
  47. volume_ema2 : 133726.86724119
  48. chop : 38.5599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.023781
  52. ema21 : 0.0242332
  53. ema50 : 0.024128
  54. ema100 : 0.0234979
  55. price_ema9_diff : -0.0324222
  56. ema9_ema21_diff : -0.0186611
  57. ema21_ema50_diff : 0.00436014
  58. price_ema100_diff : -0.0207671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.429
  62. ema_slope_21 : -0.206327
  63. ema_slope_50 : -0.00902745
  64. ema_slope_100 : 0.0621534
  65. rsi : 0.298451
  66. adx : 0.382349
  67. kc_percentage : -0.0467359
  68. kc_width_percentage : 0.0958598
  69. volume_ema_diff : 0.685005
  70. volume_ema1 : 154454.10650196
  71. volume_ema2 : 91663.866269355
  72. chop : 30.1945
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123914
  77. 5m_price_ema100_diff: 
    -0.0106829
  78. 5m_price: 
    122590
  79. 5m_correlation_with_coin: 
    0.129434
  80. btc_indicators
  81. 15m_ema100: 
    124358
  82. 15m_price_ema100_diff: 
    -0.0125855
  83. 15m_price: 
    122793
  84. 15m_correlation_with_coin: 
    0.00742
  85. btc_indicators
  86. 1H_ema100: 
    123261
  87. 1H_price_ema100_diff: 
    -0.0054402
  88. 1H_price: 
    122590
  89. 1H_correlation_with_coin: 
    0.054372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:54:33		 07 Oct 2025
10:55:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02301 0.0222 0.02462 1.99 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 0.02301
  • Stop Loss: 0.0222
  • Take Profit: 0.02462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0222 - 0.02301 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02301 - 0.02462 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
228.4887 100 9929.9738 2.28
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.02301 = -227.26

Donc, tu peux acheter -9876.54 avec un stoploss a 0.0222

Avec un position size USD de -227.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -227.26
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
7 % 15.99 $
SL % Target SL $ Target
3.52 % 8.04 $
PNL PNL %
-8.04 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1286 % 117.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02462
            [entry_price] => 0.02301
            [stop_loss] => 0.022119
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02462
            [entry_price] => 0.02301
            [stop_loss] => 0.022038
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02462
            [entry_price] => 0.02301
            [stop_loss] => 0.021957
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02462
            [entry_price] => 0.02301
            [stop_loss] => 0.021795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.05
            [high] => 0.02312000
            [low] => 0.02079000
            [mfe_pct] => 0.48
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:54:33-04:00
            [end_at] => 2025-10-07T12:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.04
            [high] => 0.02312000
            [low] => 0.02050000
            [mfe_pct] => 0.48
            [mae_pct] => 10.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:54:33-04:00
            [end_at] => 2025-10-07T17:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02616000
            [high_after] => 0.02312000
            [low_before] => 0.02287000
            [low_after] => 0.02050000
            [is_new_high] => 
            [is_new_low] => 
        )

)