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Long Trade on KOMA

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Long Trade on KOMA 09 Oct 2025 at 01:02:11

Take profit at 0.03279 (13.81 %) and Stop Loss at 0.02682 (6.91 %)

Long Trade on KOMA

The 09 Oct 2025 at 01:02:11

With 4019.8421 KOMA at 0.02881$ per unit.

Position size of 115.8117 $

Take profit at 0.03279 (13.81 %) and Stop Loss at 0.02682 (6.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.6
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.07687

15m : -0.030877

1H : 0.159393

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001326751948
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0295673
  4. ema21 : 0.0285292
  5. ema50 : 0.0264628
  6. ema100 : 0.0243715
  7. price_ema9_diff : -0.0256151
  8. ema9_ema21_diff : 0.0363867
  9. ema21_ema50_diff : 0.0780884
  10. price_ema100_diff : 0.182117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537743
  14. ema_slope_21 : 0.474147
  15. ema_slope_50 : 0.521646
  16. ema_slope_100 : 0.441854
  17. rsi : 0.517294
  18. adx : 0.310709
  19. kc_percentage : 0.517488
  20. kc_width_percentage : 0.397766
  21. volume_ema_diff : 1.05847
  22. volume_ema1 : 3709361.5825942
  23. volume_ema2 : 1801998.8591604
  24. chop : 34.3325
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312044
  28. ema21 : 0.0307541
  29. ema50 : 0.0296678
  30. ema100 : 0.029721
  31. price_ema9_diff : -0.0767331
  32. ema9_ema21_diff : 0.0146404
  33. ema21_ema50_diff : 0.0366167
  34. price_ema100_diff : -0.0306536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.432108
  38. ema_slope_21 : 0.554212
  39. ema_slope_50 : 0.364265
  40. ema_slope_100 : 0.151436
  41. rsi : 0.441753
  42. adx : 0.390932
  43. kc_percentage : 0.254248
  44. kc_width_percentage : 0.283045
  45. volume_ema_diff : 0.771185
  46. volume_ema1 : 1587584.8501497
  47. volume_ema2 : 896340.03725935
  48. chop : 22.6765
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308445
  52. ema21 : 0.0319791
  53. ema50 : 0.0314172
  54. ema100 : 0.030223
  55. price_ema9_diff : -0.0659626
  56. ema9_ema21_diff : -0.0354781
  57. ema21_ema50_diff : 0.0178852
  58. price_ema100_diff : -0.0467549
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.990603
  62. ema_slope_21 : -0.256246
  63. ema_slope_50 : 0.0971112
  64. ema_slope_100 : 0.149906
  65. rsi : 0.337857
  66. adx : 0.38917
  67. kc_percentage : -0.0578681
  68. kc_width_percentage : 0.195913
  69. volume_ema_diff : 0.0831999
  70. volume_ema1 : 541597.70708393
  71. volume_ema2 : 499997.89217403
  72. chop : 20.6489
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122468
  77. 5m_price_ema100_diff: 
    -0.00308325
  78. 5m_price: 
    122090
  79. 5m_correlation_with_coin: 
    0.07687
  80. btc_indicators
  81. 15m_ema100: 
    122450
  82. 15m_price_ema100_diff: 
    -0.00293866
  83. 15m_price: 
    122090
  84. 15m_correlation_with_coin: 
    -0.030877
  85. btc_indicators
  86. 1H_ema100: 
    123125
  87. 1H_price_ema100_diff: 
    -0.00840749
  88. 1H_price: 
    122090
  89. 1H_correlation_with_coin: 
    0.159393
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
01:02:11		 09 Oct 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02881 0.02682 0.03279 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 0.02881
  • Stop Loss: 0.02682
  • Take Profit: 0.03279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02682 - 0.02881 = -0.00199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02881 - 0.03279 = -0.00398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00398 / -0.00199 = 2

📌 Position Size

Amount Margin Quantity Leverage
115.8117 100 4019.8421 1.16
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 -0.00199

Taille de position = 8 / -0.00199 = -4020.1

Taille de position USD = -4020.1 x 0.02881 = -115.82

Donc, tu peux acheter -4020.1 avec un stoploss a 0.02682

Avec un position size USD de -115.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4020.1 x -0.00199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4020.1 x -0.00398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4020.1
  • Taille de position USD -115.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.81 % 16 $
SL % Target SL $ Target
6.91 % 8 $
PNL PNL %
16 $ 13.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5189 % 79.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.02682
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033785
            [stop_loss] => 0.02682
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.02682
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035775
            [stop_loss] => 0.02682
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03677
            [stop_loss] => 0.02682
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037765
            [stop_loss] => 0.02682
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03876
            [stop_loss] => 0.02682
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039755
            [stop_loss] => 0.02682
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04075
            [stop_loss] => 0.02682
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.041745
            [stop_loss] => 0.02682
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00159
            [rr_ratio] => 3.19
            [high] => 0.03389000
            [low] => 0.02722000
            [mfe_pct] => 17.63
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T01:02:11-04:00
            [end_at] => 2025-10-09T03:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01392
            [max_drawdown] => 0.00159
            [rr_ratio] => 8.75
            [high] => 0.04273000
            [low] => 0.02722000
            [mfe_pct] => 48.32
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T01:02:11-04:00
            [end_at] => 2025-10-09T08:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03700000
            [high_after] => 0.04273000
            [low_before] => 0.02740000
            [low_after] => 0.02722000
            [is_new_high] => 1
            [is_new_low] => 
        )

)