Long Trade on KOMA 09 Oct 2025 at 00:41:50
Take profit at 0.03443 (12 %) and Stop Loss at 0.0289 (5.99 %)
Long Trade on KOMA
The 09 Oct 2025 at 00:41:50
With 4336.4793 KOMA at 0.03074$ per unit.
Position size of 133.3034 $
Take profit at 0.03443 (12 %) and Stop Loss at 0.0289 (5.99 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.05539 15m : -0.095901 1H : -0.058821 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001229876358
Details
- score: 2.01
- 1H
- ema9 : 0.0300707
- ema21 : 0.0286439
- ema50 : 0.0264228
- ema100 : 0.0242715
- price_ema9_diff : 0.022257
- ema9_ema21_diff : 0.0498115
- ema21_ema50_diff : 0.0840568
- price_ema100_diff : 0.266504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.663248
- ema_slope_21 : 0.524872
- ema_slope_50 : 0.548783
- ema_slope_100 : 0.458973
- rsi : 0.560622
- adx : 0.307637
- kc_percentage : 0.678239
- kc_width_percentage : 0.365388
- volume_ema_diff : 1.54281
- volume_ema1 : 4434223.1725632
- volume_ema2 : 1743827.2448892
- chop : 33.3011
- regime : bull_high ¸
- 15m
- ema9 : 0.0333212
- ema21 : 0.0315171
- ema50 : 0.0298422
- ema100 : 0.0294642
- price_ema9_diff : -0.0774662
- ema9_ema21_diff : 0.0572431
- ema21_ema50_diff : 0.0561258
- price_ema100_diff : 0.0432977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.04521
- ema_slope_21 : 0.839183
- ema_slope_50 : 0.476711
- ema_slope_100 : 0.224187
- rsi : 0.590886
- adx : 0.442678
- kc_percentage : 0.371003
- kc_width_percentage : 0.22434
- volume_ema_diff : 1.24834
- volume_ema1 : 1611881.0835686
- volume_ema2 : 716920.15417037
- chop : 19.8098
- regime : bull_high ¸
- 5m
- ema9 : 0.0335393
- ema21 : 0.0334083
- ema50 : 0.0318591
- ema100 : 0.030318
- price_ema9_diff : -0.0834656
- ema9_ema21_diff : 0.00392173
- ema21_ema50_diff : 0.0486283
- price_ema100_diff : 0.0139175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0586801
- ema_slope_21 : 0.496886
- ema_slope_50 : 0.466787
- ema_slope_100 : 0.340926
- rsi : 0.361947
- adx : 0.385799
- kc_percentage : -0.0100688
- kc_width_percentage : 0.173674
- volume_ema_diff : 0.489051
- volume_ema1 : 663801.86288038
- volume_ema2 : 445788.42903749
- chop : 32.7563
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122543
- 5m_price_ema100_diff:
-0.00436712
- 5m_price:
122008
- 5m_correlation_with_coin:
0.05539
- btc_indicators
- 15m_ema100:
122452
- 15m_price_ema100_diff:
-0.00328796
- 15m_price:
122049
- 15m_correlation_with_coin:
-0.095901
- btc_indicators
- 1H_ema100:
122913
- 1H_price_ema100_diff:
-0.00736505
- 1H_price:
122008
- 1H_correlation_with_coin:
-0.058821
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 00:41:50 |
09 Oct 2025 00:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03074 | 0.0289 | 0.03443 | 2.01 | 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 0.03074
- Stop Loss: 0.0289
- Take Profit: 0.03443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0289 - 0.03074 = -0.00184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03074 - 0.03443 = -0.00369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00369 / -0.00184 = 2.0054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.3034 | 100 | 4336.4793 | 1.33 |
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 -0.00184
Taille de position = 8 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.03074 = -133.65
Donc, tu peux acheter -4347.83 avec un stoploss a 0.0289
Avec un position size USD de -133.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00369 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4347.83
- Taille de position USD -133.65
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -5.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.8653 % | 181.52 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03074
[stop_loss] => 0.028716
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03074
[stop_loss] => 0.028532
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03074
[stop_loss] => 0.028348
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03074
[stop_loss] => 0.02798
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00042
[max_drawdown] => 0.00352
[rr_ratio] => 0.12
[high] => 0.03116000
[low] => 0.02722000
[mfe_pct] => 1.37
[mae_pct] => 11.45
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-09T00:41:50-04:00
[end_at] => 2025-10-09T02:41:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.01199
[max_drawdown] => 0.00352
[rr_ratio] => 3.41
[high] => 0.04273000
[low] => 0.02722000
[mfe_pct] => 39
[mae_pct] => 11.45
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 84
[start_at] => 2025-10-09T00:41:50-04:00
[end_at] => 2025-10-09T07:41:50-04:00
)
[breakout] => Array
(
[high_before] => 0.03700000
[high_after] => 0.04273000
[low_before] => 0.02819000
[low_after] => 0.02722000
[is_new_high] => 1
[is_new_low] =>
)
)