Long Trade on KOMA

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Long Trade on KOMA 09 May 2025 at 11:25:22

Take profit at 0.03731 (10.25 %) and Stop Loss at 0.03152 (6.86 %)

Long Trade on KOMA

The 09 May 2025 at 11:25:22

With 3453.4299 KOMA at 0.03384$ per unit.

Position size of 116.8641 $

Take profit at 0.03731 (10.25 %) and Stop Loss at 0.03152 (6.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.32

Prediction Score: -7.7451

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001544358371

Details

score: 2.08
1H
ema9 : 0.0340894
ema21 : 0.030499
ema50 : 0.0260027
price_ema9_diff : -0.00817831
ema9_ema21_diff : 0.117719
ema21_ema50_diff : 0.172915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577579
kc_percentage : 0.689959
kc_width_percentage : 0.482071
15m
ema9 : 0.0372105
ema21 : 0.03549
ema50 : 0.0323277
price_ema9_diff : -0.0949726
ema9_ema21_diff : 0.048479
ema21_ema50_diff : 0.0978201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477721
kc_percentage : 0.340875
kc_width_percentage : 0.334526
5m
ema9 : 0.0366137
ema21 : 0.0374049
ema50 : 0.0360948
price_ema9_diff : -0.074155
ema9_ema21_diff : -0.0211514
ema21_ema50_diff : 0.0362953
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348851
kc_percentage : -0.0827406
kc_width_percentage : 0.180818

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 11:25:22	09 May 2025 19:45:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03384	0.03152	0.03731	1.5	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 0.03384
Stop Loss: 0.03152
Take Profit: 0.03731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03152 - 0.03384 = -0.00232
Récompense (distance jusqu'au take profit):

E - TP = 0.03384 - 0.03731 = -0.00347
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00347 / -0.00232 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
116.8641	100	3453.4299	1.17

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 -0.00232

Taille de position = 8 / -0.00232 = -3448.28

Taille de position USD = -3448.28 x 0.03384 = -116.69

Donc, tu peux acheter -3448.28 avec un stoploss a 0.03152

Avec un position size USD de -116.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3448.28 x -0.00232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3448.28 x -0.00347 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -3448.28
Taille de position USD -116.69
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
10.25 %	11.98 $

SL % Target	SL $ Target
6.86 %	8.01 $

PNL	PNL %
11.98 $	10.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.7919621749409 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.00157
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.8
            [high] => 0.03541000
            [low] => 0.03188000
            [mfe_pct] => 4.64
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T11:25:22-04:00
            [end_at] => 2025-05-09T13:25:22-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00221
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.13
            [high] => 0.03605000
            [low] => 0.03188000
            [mfe_pct] => 6.53
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T11:25:22-04:00
            [end_at] => 2025-05-09T17:25:22-04:00
        )

    [breakout] => Array
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            [high_before] => 0.04287000
            [high_after] => 0.03605000
            [low_before] => 0.02933000
            [low_after] => 0.03188000
            [is_new_high] => 
            [is_new_low] => 
        )

)