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Trade

sell - KOMA

Status
win
2025-07-19 19:31:13
28 minutes
PNL
0.75
Entry: 0.02414
Last: 0.02396000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6533
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.799049688E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0240696
  4. ema21 - 0.0242719
  5. ema50 - 0.0242837
  6. ema100 - 0.0239814
  7. price_ema9_diff - 0.00292454
  8. ema9_ema21_diff - -0.00833729
  9. ema21_ema50_diff - -0.00048583
  10. price_ema100_diff - 0.0066125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478489
  14. kc_percentage - 0.449054
  15. kc_width_percentage - 0.0994993
  16. volume_ema_diff - -0.736207
  17. volume_ema1 - 68782.719697575
  18. volume_ema2 - 260745.7779116
    19. ¸
  19. 15m
  20. ema9 - 0.0239997
  21. ema21 - 0.0240016
  22. ema50 - 0.0241741
  23. ema100 - 0.0243855
  24. price_ema9_diff - 0.0058449
  25. ema9_ema21_diff - -7.88739E-5
  26. ema21_ema50_diff - -0.00713656
  27. price_ema100_diff - -0.0100688
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540614
  31. kc_percentage - 0.716084
  32. kc_width_percentage - 0.0271217
  33. volume_ema_diff - -0.871639
  34. volume_ema1 - 7832.0834586069
  35. volume_ema2 - 61016.253843547
    36. ¸
  36. 5m
  37. ema9 - 0.0240268
  38. ema21 - 0.0239732
  39. ema50 - 0.0239634
  40. ema100 - 0.0239741
  41. price_ema9_diff - 0.00470748
  42. ema9_ema21_diff - 0.00223715
  43. ema21_ema50_diff - 0.000410375
  44. price_ema100_diff - 0.00691718
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63004
  48. kc_percentage - 1.04898
  49. kc_width_percentage - 0.0124576
  50. volume_ema_diff - -0.128939
  51. volume_ema1 - 3365.3059144725
  52. volume_ema2 - 3863.4595800356
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117845
  56. 5m_price_ema100_diff: -0.000680457
  57. 5m_price: 117765
  58. 5m_correlation_with_coin: 0.582301
  59. btc_indicators
  60. 15m_ema100: 117917
  61. 15m_price_ema100_diff: -0.00129727
  62. 15m_price: 117765
  63. btc_indicators
  64. 1H_ema100: 118107
  65. 1H_price_ema100_diff: -0.00290029
  66. 1H_price: 117765
    67. ¸

Short Trade on KOMA

The 19 Jul 2025 at 19:31:13

With 68384.4 KOMA at 0.02414$ per unit.

Position size of 1650.7994 $

Take profit at 0.02396 (0.75 %) and Stop Loss at 0.02426 (0.5 %)

That's a 1.5 RR Trade

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Similar Trade Score: -62.17 %

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ORDI 2025-05-24 03:07:24 0.8919 -100 1
PEPE 2025-06-12 01:54:39 0.8916 -100 1
XRP 2025-05-19 10:18:59 0.8913 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
19:31:13		 19 Jul 2025
20:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02414 0.02426 0.02396 1.5 0.02305
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 0.02414
  • Stop Loss: 0.02426
  • Take Profit: 0.02396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02426 - 0.02414 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02414 - 0.02396 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1650.7994 100 68384.4 16.51
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02414 = 1609.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02426

Avec un position size USD de 1609.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1609.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.31 $
SL % Target SL $ Target
0.5 % 8.21 $
PNL PNL %
12.31 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2071 % 41.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0239
            [stop_loss] => 0.02426
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02384
            [stop_loss] => 0.02426
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02426
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02372
            [stop_loss] => 0.02426
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02366
            [stop_loss] => 0.02426
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.02426
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02354
            [stop_loss] => 0.02426
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02348
            [stop_loss] => 0.02426
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02342
            [stop_loss] => 0.02426
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02426
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0233
            [stop_loss] => 0.02426
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.96
            [high] => 0.02439000
            [low] => 0.02390000
            [mfe_pct] => 0.99
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T19:31:13-04:00
            [end_at] => 2025-07-19T21:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.69
            [high] => 0.02449000
            [low] => 0.02390000
            [mfe_pct] => 0.99
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T19:31:13-04:00
            [end_at] => 2025-07-20T01:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02435000
            [high_after] => 0.02449000
            [low_before] => 0.02375000
            [low_after] => 0.02390000
            [is_new_high] => 
            [is_new_low] => 
        )

)