Long Trade on KOMA

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Long Trade on KOMA 09 May 2025 at 12:03:12

Take profit at 0.03584 (9.84 %) and Stop Loss at 0.03049 (6.56 %)

Long Trade on KOMA

The 09 May 2025 at 12:03:12

With 3738.6385 KOMA at 0.03263$ per unit.

Position size of 121.9918 $

Take profit at 0.03584 (9.84 %) and Stop Loss at 0.03049 (6.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.84

Prediction Score: -1.5654

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: 0.05
atr: 0.001426544265

Details

score: 2.05
1H
ema9 : 0.0338167
ema21 : 0.0307027
ema50 : 0.0262656
price_ema9_diff : -0.0386527
ema9_ema21_diff : 0.101425
ema21_ema50_diff : 0.168931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554951
kc_percentage : 0.610568
kc_width_percentage : 0.470817
15m
ema9 : 0.0355244
ema21 : 0.0350862
ema50 : 0.0325166
price_ema9_diff : -0.082495
ema9_ema21_diff : 0.012488
ema21_ema50_diff : 0.0790261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448244
kc_percentage : 0.251568
kc_width_percentage : 0.314555
5m
ema9 : 0.0343914
ema21 : 0.0357083
ema50 : 0.035617
price_ema9_diff : -0.0493289
ema9_ema21_diff : -0.0368787
ema21_ema50_diff : 0.00256427
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.334284
kc_percentage : -0.0454973
kc_width_percentage : 0.169545

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 12:03:12	09 May 2025 17:10:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03263	0.03049	0.03584	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 0.03263
Stop Loss: 0.03049
Take Profit: 0.03584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03049 - 0.03263 = -0.00214
Récompense (distance jusqu'au take profit):

E - TP = 0.03263 - 0.03584 = -0.00321
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00321 / -0.00214 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
121.9918	100	3738.6385	1.22

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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.03263 = -121.98

Donc, tu peux acheter -3738.32 avec un stoploss a 0.03049

Avec un position size USD de -121.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3738.32
Taille de position USD -121.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
9.84 %	12 $

SL % Target	SL $ Target
6.56 %	8 $

PNL	PNL %
12 $	9.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.930738584125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00063
            [rr_ratio] => 3.44
            [high] => 0.03480000
            [low] => 0.03200000
            [mfe_pct] => 6.65
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:03:12-04:00
            [end_at] => 2025-05-09T14:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00063
            [rr_ratio] => 5.43
            [high] => 0.03605000
            [low] => 0.03200000
            [mfe_pct] => 10.48
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:03:12-04:00
            [end_at] => 2025-05-09T18:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04287000
            [high_after] => 0.03605000
            [low_before] => 0.02965000
            [low_after] => 0.03200000
            [is_new_high] => 
            [is_new_low] => 
        )

)