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Short Trade on KOMA

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Short Trade on KOMA 11 Oct 2025 at 23:40:59

Take profit at 0.01774 (2.74 %) and Stop Loss at 0.01849 (1.37 %)

Short Trade on KOMA

The 11 Oct 2025 at 23:40:59

With 31962.7223 KOMA at 0.01824$ per unit.

Position size of 583.0001 $

Take profit at 0.01774 (2.74 %) and Stop Loss at 0.01849 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.202926

15m : -0.143337

1H : 0.073082

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001668610478
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0179571
  4. ema21 : 0.0182546
  5. ema50 : 0.0200754
  6. ema100 : 0.022423
  7. price_ema9_diff : 0.0157514
  8. ema9_ema21_diff : -0.0162978
  9. ema21_ema50_diff : -0.0906963
  10. price_ema100_diff : -0.186552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0694504
  14. ema_slope_21 : -0.20472
  15. ema_slope_50 : -0.481023
  16. ema_slope_100 : -0.414635
  17. rsi : 0.469886
  18. adx : 0.240179
  19. kc_percentage : 0.508307
  20. kc_width_percentage : 0.187469
  21. volume_ema_diff : -0.595767
  22. volume_ema1 : 409993.64861409
  23. volume_ema2 : 1014252.2269278
  24. chop : 67.9779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0178551
  28. ema21 : 0.0178954
  29. ema50 : 0.0179723
  30. ema100 : 0.0179587
  31. price_ema9_diff : 0.0215525
  32. ema9_ema21_diff : -0.00225027
  33. ema21_ema50_diff : -0.00427759
  34. price_ema100_diff : 0.0156601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0764342
  38. ema_slope_21 : -0.0920613
  39. ema_slope_50 : -0.0525286
  40. ema_slope_100 : -0.0221106
  41. rsi : 0.543234
  42. adx : 0.121511
  43. kc_percentage : 0.752136
  44. kc_width_percentage : 0.0760446
  45. volume_ema_diff : -0.377095
  46. volume_ema1 : 74447.039582868
  47. volume_ema2 : 119516.049206
  48. chop : 54.526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0180003
  52. ema21 : 0.0178829
  53. ema50 : 0.0178839
  54. ema100 : 0.0179565
  55. price_ema9_diff : 0.0133116
  56. ema9_ema21_diff : 0.00656621
  57. ema21_ema50_diff : -5.74314E-5
  58. price_ema100_diff : 0.0157831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114737
  62. ema_slope_21 : 0.0490541
  63. ema_slope_50 : 0.00214208
  64. ema_slope_100 : -0.0100219
  65. rsi : 0.657558
  66. adx : 0.14842
  67. kc_percentage : 1.05159
  68. kc_width_percentage : 0.0350808
  69. volume_ema_diff : -0.657594
  70. volume_ema1 : 11783.520579436
  71. volume_ema2 : 34413.967814269
  72. chop : 45.5438
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110519
  77. 5m_price_ema100_diff: 
    0.00465406
  78. 5m_price: 
    111034
  79. 5m_correlation_with_coin: 
    0.202926
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    -0.143337
  85. btc_indicators
  86. 1H_ema100: 
    116747
  87. 1H_price_ema100_diff: 
    -0.0489378
  88. 1H_price: 
    111034
  89. 1H_correlation_with_coin: 
    0.073082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:40:59		 12 Oct 2025
00:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01824 0.01849 0.01774 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 0.01824
  • Stop Loss: 0.01849
  • Take Profit: 0.01774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01849 - 0.01824 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01824 - 0.01774 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.0001 100 31962.7223 5.83
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01824 = 583.68

Donc, tu peux acheter 32000 avec un stoploss a 0.01849

Avec un position size USD de 583.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 583.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.98 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-7.99 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3706 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01774
            [entry_price] => 0.01824
            [stop_loss] => 0.018515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01774
            [entry_price] => 0.01824
            [stop_loss] => 0.01854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01774
            [entry_price] => 0.01824
            [stop_loss] => 0.018565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01774
            [entry_price] => 0.01824
            [stop_loss] => 0.018615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.93
            [high] => 0.01854000
            [low] => 0.01796000
            [mfe_pct] => 1.54
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:40:59-04:00
            [end_at] => 2025-10-12T01:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.25
            [high] => 0.01938000
            [low] => 0.01796000
            [mfe_pct] => 1.54
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:40:59-04:00
            [end_at] => 2025-10-12T06:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01839000
            [high_after] => 0.01908000
            [low_before] => 0.01718000
            [low_after] => 0.01796000
            [is_new_high] => 
            [is_new_low] => 
        )

)