Trade

buy - KOMA

Status
win
2025-08-01 16:43:29
11 minutes
PNL
2.00
Entry: 0.02346
Last: 0.02393000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5361
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.85
ML Trade Score: 50
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002087158621
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0235488
  4. ema21 - 0.0232681
  5. ema50 - 0.0232089
  6. ema100 - 0.0233012
  7. price_ema9_diff - -0.0037711
  8. ema9_ema21_diff - 0.0120629
  9. ema21_ema50_diff - 0.00254944
  10. price_ema100_diff - 0.00681369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524596
  14. adx - 0.20158
  15. kc_percentage - 0.564133
  16. kc_width_percentage - 0.120774
  17. volume_ema_diff - -0.00207714
  18. volume_ema1 - 160409.8775362
  19. volume_ema2 - 160743.7654749
  20. ¸
  21. 15m
  22. ema9 - 0.0240665
  23. ema21 - 0.0238372
  24. ema50 - 0.0234133
  25. ema100 - 0.0231748
  26. price_ema9_diff - -0.0252044
  27. ema9_ema21_diff - 0.0096188
  28. ema21_ema50_diff - 0.0181085
  29. price_ema100_diff - 0.0123063
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593174
  33. adx - 0.230002
  34. kc_percentage - 0.166435
  35. kc_width_percentage - 0.050821
  36. volume_ema_diff - -0.579683
  37. volume_ema1 - 21923.074089125
  38. volume_ema2 - 52158.451109342
  39. ¸
  40. 5m
  41. ema9 - 0.0239872
  42. ema21 - 0.0240614
  43. ema50 - 0.0239244
  44. ema100 - 0.023642
  45. price_ema9_diff - -0.0219812
  46. ema9_ema21_diff - -0.00308334
  47. ema21_ema50_diff - 0.0057257
  48. price_ema100_diff - -0.00770012
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.292727
  52. adx - 0.347142
  53. kc_percentage - -0.202107
  54. kc_width_percentage - 0.0365694
  55. volume_ema_diff - 0.785363
  56. volume_ema1 - 25188.871039074
  57. volume_ema2 - 14108.538078207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114418
  62. 5m_price_ema100_diff: -0.00805377
  63. 5m_price: 113496
  64. 5m_correlation_with_coin: 0.440413
  65. btc_indicators
  66. 15m_ema100: 115124
  67. 15m_price_ema100_diff: -0.01342
  68. 15m_price: 113579
  69. btc_indicators
  70. 1H_ema100: 116792
  71. 1H_price_ema100_diff: -0.0282143
  72. 1H_price: 113496
  73. ¸

Long Trade on KOMA

The 01 Aug 2025 at 16:43:29

With 25553.081 KOMA at 0.02346$ per unit.

Position size of 599.4753 $

Take profit at 0.02393 (2 %) and Stop Loss at 0.02315 (1.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -67.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-08 01:00:32 0.9044 -100 2
TON 2025-06-16 18:39:01 0.9041 -100 1
NOT 2025-05-13 10:13:28 0.9007 40 1
ORDI 2025-05-13 10:12:10 0.8776 -56.67 3
TRX 2025-04-28 22:10:04 0.8579 -100 2
ADA 2025-04-28 09:00:16 0.8588 -100 1
OM 2025-08-09 09:18:09 0.855 -100 1
DOGE 2025-06-28 20:08:30 0.8522 40 1
CETUS 2025-07-15 15:41:57 0.8505 -100 1
SYRUP 2025-08-09 09:38:48 0.8497 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
16:43:29
01 Aug 2025
16:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02346 0.02315 0.02393 1.52 0.02309
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 0.02346
  • Stop Loss: 0.02315
  • Take Profit: 0.02393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02315 - 0.02346 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02346 - 0.02393 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
599.4753 100 25553.081 5.99
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02346 = -605.42

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02315

Avec un position size USD de -605.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -605.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2 % 12.01 $
SL % Target SL $ Target
1.32 % 7.92 $
PNL PNL %
12.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02408
            [stop_loss] => 0.02315
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024235
            [stop_loss] => 0.02315
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02315
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024545
            [stop_loss] => 0.02315
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0247
            [stop_loss] => 0.02315
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024855
            [stop_loss] => 0.02315
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02501
            [stop_loss] => 0.02315
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025165
            [stop_loss] => 0.02315
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02315
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025475
            [stop_loss] => 0.02315
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02563
            [stop_loss] => 0.02315
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.52
            [high] => 0.02434000
            [low] => 0.02288000
            [mfe_pct] => 3.75
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T16:43:29-04:00
            [end_at] => 2025-08-01T18:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.52
            [high] => 0.02434000
            [low] => 0.02288000
            [mfe_pct] => 3.75
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T16:43:29-04:00
            [end_at] => 2025-08-01T23:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02456000
            [high_after] => 0.02434000
            [low_before] => 0.02318000
            [low_after] => 0.02288000
            [is_new_high] => 
            [is_new_low] => 
        )

)