Web3Way Logo

Trade

sell - KOMA

Status
loss
2025-08-01 08:25:54
4 minutes
PNL
-0.98
Entry: 0.02247
Last: 0.02269000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001452103228
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0223578
  4. ema21 - 0.0226982
  5. ema50 - 0.0230412
  6. ema100 - 0.0234801
  7. price_ema9_diff - 0.00501698
  8. ema9_ema21_diff - -0.0149972
  9. ema21_ema50_diff - -0.0148849
  10. price_ema100_diff - -0.0430222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461828
  14. adx - 0.304623
  15. kc_percentage - 0.414777
  16. kc_width_percentage - 0.108627
  17. volume_ema_diff - 1.66146
  18. volume_ema1 - 388199.93045298
  19. volume_ema2 - 145859.41123595
    20. ¸
  20. 15m
  21. ema9 - 0.0220471
  22. ema21 - 0.0220727
  23. ema50 - 0.0224395
  24. ema100 - 0.0227775
  25. price_ema9_diff - 0.0191785
  26. ema9_ema21_diff - -0.00115878
  27. ema21_ema50_diff - -0.0163442
  28. price_ema100_diff - -0.0135044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556099
  32. adx - 0.301107
  33. kc_percentage - 0.818764
  34. kc_width_percentage - 0.0573976
  35. volume_ema_diff - 0.542146
  36. volume_ema1 - 116467.82024309
  37. volume_ema2 - 75523.199629845
    38. ¸
  38. 5m
  39. ema9 - 0.0223637
  40. ema21 - 0.0221064
  41. ema50 - 0.0220023
  42. ema100 - 0.0222213
  43. price_ema9_diff - 0.00475205
  44. ema9_ema21_diff - 0.0116371
  45. ema21_ema50_diff - 0.00473417
  46. price_ema100_diff - 0.0111885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703506
  50. adx - 0.330525
  51. kc_percentage - 1.15297
  52. kc_width_percentage - 0.0236527
  53. volume_ema_diff - -0.0276339
  54. volume_ema1 - 39669.505834028
  55. volume_ema2 - 40796.885696116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115073
  59. 5m_price_ema100_diff: 0.00212925
  60. 5m_price: 115318
  61. 5m_correlation_with_coin: -0.145273
  62. btc_indicators
  63. 15m_ema100: 116076
  64. 15m_price_ema100_diff: -0.00710462
  65. 15m_price: 115251
  66. btc_indicators
  67. 1H_ema100: 117400
  68. 1H_price_ema100_diff: -0.0177352
  69. 1H_price: 115318
    70. ¸

Short Trade on KOMA

The 01 Aug 2025 at 08:25:54

With 36728.3347 KOMA at 0.02247$ per unit.

Position size of 825.2857 $

Take profit at 0.02214 (1.47 %) and Stop Loss at 0.02269 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:52:41 0.9112 -100 3
SOLV 2025-05-30 22:44:09 0.9073 -100 3
MOVE 2025-06-29 00:31:47 0.9071 30 1
LPT 2025-06-16 23:11:42 0.9057 30 1
ZKJ 2025-06-23 02:12:58 0.905 50 1
TSTBSC 2025-05-02 03:32:11 0.9047 70 1
BMT 2025-05-08 18:17:27 0.9032 30 1
KAVA 2025-05-30 23:19:44 0.8988 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:25:54		 01 Aug 2025
08:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02247 0.02269 0.02214 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 0.02247
  • Stop Loss: 0.02269
  • Take Profit: 0.02214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02269 - 0.02247 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02247 - 0.02214 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
825.2857 100 36728.3347 8.25
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02247 = 817.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02269

Avec un position size USD de 817.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 817.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.12 $
SL % Target SL $ Target
0.98 % 8.08 $
PNL PNL %
-8.08 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02247
            [stop_loss] => 0.022712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02247
            [stop_loss] => 0.022734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02247
            [stop_loss] => 0.022756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02247
            [stop_loss] => 0.0228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00127
            [rr_ratio] => 0
            [high] => 0.02374000
            [low] => 0.02247000
            [mfe_pct] => 0
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:25:54-04:00
            [end_at] => 2025-08-01T10:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00209
            [rr_ratio] => 0
            [high] => 0.02456000
            [low] => 0.02247000
            [mfe_pct] => 0
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:25:54-04:00
            [end_at] => 2025-08-01T15:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02263000
            [high_after] => 0.02412000
            [low_before] => 0.02040000
            [low_after] => 0.02247000
            [is_new_high] => 
            [is_new_low] => 
        )

)