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Trade

sell - KOMA

Status
loss
2025-08-01 08:32:47
12 minutes
PNL
-1.01
Entry: 0.02269
Last: 0.02292000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0028
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001538990672
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0224018
  4. ema21 - 0.0227182
  5. ema50 - 0.0230498
  6. ema100 - 0.0234845
  7. price_ema9_diff - 0.0128636
  8. ema9_ema21_diff - -0.0139276
  9. ema21_ema50_diff - -0.014386
  10. price_ema100_diff - -0.0338319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486183
  14. adx - 0.301159
  15. kc_percentage - 0.496414
  16. kc_width_percentage - 0.110218
  17. volume_ema_diff - 1.78189
  18. volume_ema1 - 414311.79396631
  19. volume_ema2 - 148931.39517869
    20. ¸
  20. 15m
  21. ema9 - 0.0221917
  22. ema21 - 0.0221371
  23. ema50 - 0.0224521
  24. ema100 - 0.022771
  25. price_ema9_diff - 0.0224527
  26. ema9_ema21_diff - 0.00246707
  27. ema21_ema50_diff - -0.0140323
  28. price_ema100_diff - -0.0035589
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601455
  32. adx - 0.287149
  33. kc_percentage - 0.942571
  34. kc_width_percentage - 0.0560048
  35. volume_ema_diff - 0.463153
  36. volume_ema1 - 114291.38568428
  37. volume_ema2 - 78113.062623588
    38. ¸
  38. 5m
  39. ema9 - 0.0224369
  40. ema21 - 0.0221636
  41. ema50 - 0.0220318
  42. ema100 - 0.022237
  43. price_ema9_diff - 0.0112768
  44. ema9_ema21_diff - 0.0123322
  45. ema21_ema50_diff - 0.00598049
  46. price_ema100_diff - 0.0203696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.756856
  50. adx - 0.344925
  51. kc_percentage - 1.37003
  52. kc_width_percentage - 0.0257701
  53. volume_ema_diff - 0.140301
  54. volume_ema1 - 47975.44876713
  55. volume_ema2 - 42072.603491415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115095
  59. 5m_price_ema100_diff: 0.00112763
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.100419
  62. btc_indicators
  63. 15m_ema100: 116063
  64. 15m_price_ema100_diff: -0.00722256
  65. 15m_price: 115224
  66. btc_indicators
  67. 1H_ema100: 117398
  68. 1H_price_ema100_diff: -0.0185145
  69. 1H_price: 115224
    70. ¸

Short Trade on KOMA

The 01 Aug 2025 at 08:32:47

With 34654.7476 KOMA at 0.02269$ per unit.

Position size of 786.3162 $

Take profit at 0.02234 (1.54 %) and Stop Loss at 0.02292 (1.01 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -7.19 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:57:36 0.9079 -67.5 4
SOLV 2025-05-30 22:44:09 0.9073 -100 3
MOVE 2025-06-29 00:31:47 0.9061 30 1
NOT 2025-04-02 22:12:22 0.9056 30 1
TSTBSC 2025-05-02 03:32:11 0.9055 70 1
ZKJ 2025-06-23 02:12:58 0.905 50 1
FORM 2025-06-19 01:11:25 0.9031 30 1
KAVA 2025-05-30 23:22:13 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:32:47		 01 Aug 2025
08:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02269 0.02292 0.02234 1.52 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 0.02269
  • Stop Loss: 0.02292
  • Take Profit: 0.02234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02292 - 0.02269 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02269 - 0.02234 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
786.3162 100 34654.7476 7.86
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02269 = 789.22

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02292

Avec un position size USD de 789.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 789.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.54 % 12.13 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4103 % 139.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02269
            [stop_loss] => 0.022943
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02269
            [stop_loss] => 0.022966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02269
            [stop_loss] => 0.022989
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02269
            [stop_loss] => 0.023035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.05
            [high] => 0.02381000
            [low] => 0.02263000
            [mfe_pct] => 0.26
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:32:47-04:00
            [end_at] => 2025-08-01T10:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.03
            [high] => 0.02456000
            [low] => 0.02263000
            [mfe_pct] => 0.26
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:32:47-04:00
            [end_at] => 2025-08-01T15:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02275000
            [high_after] => 0.02412000
            [low_before] => 0.02040000
            [low_after] => 0.02263000
            [is_new_high] => 
            [is_new_low] => 
        )

)