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Trade

buy - KOMA

Status
loss
2025-08-01 18:25:20
4 minutes
PNL
-1.10
Entry: 0.02361
Last: 0.02335000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.45
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.6
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001707541701
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0237221
  4. ema21 - 0.0234098
  5. ema50 - 0.0232669
  6. ema100 - 0.0232489
  7. price_ema9_diff - -0.00472954
  8. ema9_ema21_diff - 0.0133431
  9. ema21_ema50_diff - 0.00614008
  10. price_ema100_diff - 0.015531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529672
  14. adx - 0.17697
  15. kc_percentage - 0.566927
  16. kc_width_percentage - 0.117587
  17. volume_ema_diff - -0.310301
  18. volume_ema1 - 106217.04808424
  19. volume_ema2 - 154005.09015944
    20. ¸
  20. 15m
  21. ema9 - 0.0239965
  22. ema21 - 0.0239013
  23. ema50 - 0.0235474
  24. ema100 - 0.0232819
  25. price_ema9_diff - -0.0161091
  26. ema9_ema21_diff - 0.00398355
  27. ema21_ema50_diff - 0.0150275
  28. price_ema100_diff - 0.0140905
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514631
  32. adx - 0.164597
  33. kc_percentage - 0.251299
  34. kc_width_percentage - 0.0517728
  35. volume_ema_diff - -0.556142
  36. volume_ema1 - 20141.584225847
  37. volume_ema2 - 45378.507476375
    38. ¸
  38. 5m
  39. ema9 - 0.0238739
  40. ema21 - 0.0239682
  41. ema50 - 0.0239648
  42. ema100 - 0.023856
  43. price_ema9_diff - -0.0110552
  44. ema9_ema21_diff - -0.00393353
  45. ema21_ema50_diff - 0.000142246
  46. price_ema100_diff - -0.0103132
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343855
  50. adx - 0.221744
  51. kc_percentage - -0.0307685
  52. kc_width_percentage - 0.0283076
  53. volume_ema_diff - -0.277895
  54. volume_ema1 - 6608.2258918923
  55. volume_ema2 - 9151.3372611685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114142
  59. 5m_price_ema100_diff: -0.00599888
  60. 5m_price: 113457
  61. 5m_correlation_with_coin: 0.034071
  62. btc_indicators
  63. 15m_ema100: 114948
  64. 15m_price_ema100_diff: -0.0104919
  65. 15m_price: 113742
  66. btc_indicators
  67. 1H_ema100: 116730
  68. 1H_price_ema100_diff: -0.028039
  69. 1H_price: 113457
    70. ¸

Long Trade on KOMA

The 01 Aug 2025 at 18:25:20

With 31233.9859 KOMA at 0.02361$ per unit.

Position size of 737.4344 $

Take profit at 0.02399 (1.61 %) and Stop Loss at 0.02335 (1.1 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-28 09:50:54 0.9123 -35 2
DOT 2025-04-29 00:46:06 0.9156 60 2
LINK 2025-04-29 00:52:04 0.8972 -100 2
BGB 2025-03-27 05:14:08 0.9017 -100 1
BRETT 2025-04-28 09:31:49 0.8988 -100 1
RAY 2025-07-06 19:50:41 0.8944 -100 2
TRX 2025-07-13 15:34:56 0.8906 -100 3
PAXG 2025-06-10 10:53:10 0.8875 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
18:25:20		 01 Aug 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02361 0.02335 0.02399 1.46 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 0.02361
  • Stop Loss: 0.02335
  • Take Profit: 0.02399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02335 - 0.02361 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02361 - 0.02399 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
737.4344 100 31233.9859 7.37
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02361 = -726.46

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02335

Avec un position size USD de -726.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -726.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.61 % 11.87 $
SL % Target SL $ Target
1.1 % 8.12 $
PNL PNL %
-8.12 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0919 % 280.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02361
            [stop_loss] => 0.023324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02361
            [stop_loss] => 0.023298
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02361
            [stop_loss] => 0.023272
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02361
            [stop_loss] => 0.02322
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.63
            [high] => 0.02407000
            [low] => 0.02288000
            [mfe_pct] => 1.95
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T18:25:20-04:00
            [end_at] => 2025-08-01T20:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.63
            [high] => 0.02407000
            [low] => 0.02288000
            [mfe_pct] => 1.95
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T18:25:20-04:00
            [end_at] => 2025-08-02T01:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02456000
            [high_after] => 0.02407000
            [low_before] => 0.02312000
            [low_after] => 0.02288000
            [is_new_high] => 
            [is_new_low] => 
        )

)