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Short Trade on KOMA

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Short Trade on KOMA 11 Oct 2025 at 13:08:12

Take profit at 0.01776 (3.06 %) and Stop Loss at 0.0186 (1.53 %)

Short Trade on KOMA

The 11 Oct 2025 at 13:08:12

With 28485.2132 KOMA at 0.01832$ per unit.

Position size of 521.8491 $

Take profit at 0.01776 (3.06 %) and Stop Loss at 0.0186 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.311833

15m : -0.007283

1H : -0.113992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000187231645
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0179223
  4. ema21 : 0.0186087
  5. ema50 : 0.0209332
  6. ema100 : 0.0226284
  7. price_ema9_diff : 0.0221852
  8. ema9_ema21_diff : -0.0368822
  9. ema21_ema50_diff : -0.111045
  10. price_ema100_diff : -0.1904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225057
  14. ema_slope_21 : -0.656563
  15. ema_slope_50 : -0.691605
  16. ema_slope_100 : -0.450884
  17. rsi : 0.436918
  18. adx : 0.422576
  19. kc_percentage : 0.448849
  20. kc_width_percentage : 0.219785
  21. volume_ema_diff : -0.592432
  22. volume_ema1 : 464914.37893673
  23. volume_ema2 : 1140704.0442032
  24. chop : 100.96
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0178462
  28. ema21 : 0.0177954
  29. ema50 : 0.0179662
  30. ema100 : 0.0186524
  31. price_ema9_diff : 0.0265443
  32. ema9_ema21_diff : 0.00285468
  33. ema21_ema50_diff : -0.0095068
  34. price_ema100_diff : -0.0178229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170011
  38. ema_slope_21 : -0.0428059
  39. ema_slope_50 : -0.0734912
  40. ema_slope_100 : -0.115016
  41. rsi : 0.619106
  42. adx : 0.131221
  43. kc_percentage : 0.895203
  44. kc_width_percentage : 0.0725537
  45. volume_ema_diff : 0.764261
  46. volume_ema1 : 248455.14924124
  47. volume_ema2 : 140826.67416066
  48. chop : 52.8694
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0179352
  52. ema21 : 0.0178143
  53. ema50 : 0.0177736
  54. ema100 : 0.0178439
  55. price_ema9_diff : 0.0214516
  56. ema9_ema21_diff : 0.0067881
  57. ema21_ema50_diff : 0.00229161
  58. price_ema100_diff : 0.0266794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124558
  62. ema_slope_21 : 0.0700609
  63. ema_slope_50 : 0.0235804
  64. ema_slope_100 : 0.000161647
  65. rsi : 0.682553
  66. adx : 0.165133
  67. kc_percentage : 1.16054
  68. kc_width_percentage : 0.0413176
  69. volume_ema_diff : 1.83624
  70. volume_ema1 : 145941.12668297
  71. volume_ema2 : 51455.819807703
  72. chop : 41.4536
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111869
  77. 5m_price_ema100_diff: 
    -0.000343365
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.311833
  80. btc_indicators
  81. 15m_ema100: 
    113263
  82. 15m_price_ema100_diff: 
    -0.0126448
  83. 15m_price: 
    111831
  84. 15m_correlation_with_coin: 
    -0.007283
  85. btc_indicators
  86. 1H_ema100: 
    118212
  87. 1H_price_ema100_diff: 
    -0.0539834
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.113992
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:08:12		 11 Oct 2025
13:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01832 0.0186 0.01776 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 0.01832
  • Stop Loss: 0.0186
  • Take Profit: 0.01776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0186 - 0.01832 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01832 - 0.01776 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
521.8491 100 28485.2132 5.22
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01832 = 523.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0186

Avec un position size USD de 523.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 523.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 15.95 $
SL % Target SL $ Target
1.53 % 7.98 $
PNL PNL %
-7.98 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6921 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01832
            [stop_loss] => 0.018628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01832
            [stop_loss] => 0.018656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01832
            [stop_loss] => 0.018684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01832
            [stop_loss] => 0.01874
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.05
            [high] => 0.01897000
            [low] => 0.01829000
            [mfe_pct] => 0.16
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:08:12-04:00
            [end_at] => 2025-10-11T15:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.52
            [high] => 0.01978000
            [low] => 0.01756000
            [mfe_pct] => 4.15
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:08:12-04:00
            [end_at] => 2025-10-11T20:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01838000
            [high_after] => 0.01978000
            [low_before] => 0.01712000
            [low_after] => 0.01756000
            [is_new_high] => 
            [is_new_low] => 
        )

)