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Long Trade on KOMA

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Long Trade on KOMA 09 Oct 2025 at 06:55:50

Take profit at 0.03909 (15.75 %) and Stop Loss at 0.03111 (7.88 %)

Long Trade on KOMA

The 09 Oct 2025 at 06:55:50

With 3008.2672 KOMA at 0.03377$ per unit.

Position size of 101.5892 $

Take profit at 0.03909 (15.75 %) and Stop Loss at 0.03111 (7.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.97
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 : bear_high
BTC Correlation Score

5m : 0.116562

15m : -0.065939

1H : 0.125067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001772892183
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0345794
  4. ema21 : 0.0317494
  5. ema50 : 0.0283772
  6. ema100 : 0.0255992
  7. price_ema9_diff : -0.0234076
  8. ema9_ema21_diff : 0.0891329
  9. ema21_ema50_diff : 0.118838
  10. price_ema100_diff : 0.319181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23121
  14. ema_slope_21 : 1.46107
  15. ema_slope_50 : 1.01406
  16. ema_slope_100 : 0.725104
  17. rsi : 0.544938
  18. adx : 0.38597
  19. kc_percentage : 0.599287
  20. kc_width_percentage : 0.55085
  21. volume_ema_diff : 2.14285
  22. volume_ema1 : 11321158.919876
  23. volume_ema2 : 3602190.5044576
  24. chop : 27.9028
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0375482
  28. ema21 : 0.0362935
  29. ema50 : 0.0335339
  30. ema100 : 0.0312964
  31. price_ema9_diff : -0.100624
  32. ema9_ema21_diff : 0.0345725
  33. ema21_ema50_diff : 0.0822904
  34. price_ema100_diff : 0.0790354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.798465
  38. ema_slope_21 : 0.986222
  39. ema_slope_50 : 0.774439
  40. ema_slope_100 : 0.52866
  41. rsi : 0.448849
  42. adx : 0.322711
  43. kc_percentage : 0.277809
  44. kc_width_percentage : 0.352828
  45. volume_ema_diff : 0.593613
  46. volume_ema1 : 3043860.112475
  47. volume_ema2 : 1910036.193254
  48. chop : 44.6277
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0363829
  52. ema21 : 0.0375241
  53. ema50 : 0.0367169
  54. ema100 : 0.0348597
  55. price_ema9_diff : -0.0718184
  56. ema9_ema21_diff : -0.0304125
  57. ema21_ema50_diff : 0.0219851
  58. price_ema100_diff : -0.0312603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.640355
  62. ema_slope_21 : -0.151465
  63. ema_slope_50 : 0.137504
  64. ema_slope_100 : 0.199113
  65. rsi : 0.344424
  66. adx : 0.222519
  67. kc_percentage : -0.0111432
  68. kc_width_percentage : 0.216285
  69. volume_ema_diff : 0.0760462
  70. volume_ema1 : 1057291.6737238
  71. volume_ema2 : 982570.82281313
  72. chop : 32.2529
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121769
  77. 5m_price_ema100_diff: 
    0.00277751
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    0.116562
  80. btc_indicators
  81. 15m_ema100: 
    122320
  82. 15m_price_ema100_diff: 
    -0.00143676
  83. 15m_price: 
    122145
  84. 15m_correlation_with_coin: 
    -0.065939
  85. btc_indicators
  86. 1H_ema100: 
    123082
  87. 1H_price_ema100_diff: 
    -0.00791829
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    0.125067
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:55:50		 09 Oct 2025
07:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03377 0.03111 0.03909 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 0.03377
  • Stop Loss: 0.03111
  • Take Profit: 0.03909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03111 - 0.03377 = -0.00266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03377 - 0.03909 = -0.00532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00532 / -0.00266 = 2

📌 Position Size

Amount Margin Quantity Leverage
101.5892 100 3008.2672 1.02
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 -0.00266

Taille de position = 8 / -0.00266 = -3007.52

Taille de position USD = -3007.52 x 0.03377 = -101.56

Donc, tu peux acheter -3007.52 avec un stoploss a 0.03111

Avec un position size USD de -101.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3007.52 x -0.00266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3007.52 x -0.00532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3007.52
  • Taille de position USD -101.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.75 % 16 $
SL % Target SL $ Target
7.88 % 8 $
PNL PNL %
-8 $ -7.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.4575 % 196.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03377
            [stop_loss] => 0.030844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03377
            [stop_loss] => 0.030578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03377
            [stop_loss] => 0.030312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03909
            [entry_price] => 0.03377
            [stop_loss] => 0.02978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.38
            [high] => 0.03657000
            [low] => 0.02635000
            [mfe_pct] => 8.29
            [mae_pct] => 21.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:55:50-04:00
            [end_at] => 2025-10-09T08:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.01101
            [rr_ratio] => 0.25
            [high] => 0.03657000
            [low] => 0.02276000
            [mfe_pct] => 8.29
            [mae_pct] => 32.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:55:50-04:00
            [end_at] => 2025-10-09T13:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04273000
            [high_after] => 0.03657000
            [low_before] => 0.03150000
            [low_after] => 0.02276000
            [is_new_high] => 
            [is_new_low] => 
        )

)