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Trade

sell - KOMA

Status
win
2025-08-06 18:32:16
2 minutes
PNL
0.46
Entry: 0.02375
Last: 0.02364000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
ML Trade Score: 100
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.041392494E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0238499
  4. ema21 - 0.0242009
  5. ema50 - 0.0242248
  6. ema100 - 0.0240161
  7. price_ema9_diff - -0.00418938
  8. ema9_ema21_diff - -0.0145034
  9. ema21_ema50_diff - -0.00098827
  10. price_ema100_diff - -0.0110806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435152
  14. adx - 0.237849
  15. kc_percentage - 0.306331
  16. kc_width_percentage - 0.0949597
  17. volume_ema_diff - -0.553175
  18. volume_ema1 - 78100.959727148
  19. volume_ema2 - 174791.20239985
    20. ¸
  20. 15m
  21. ema9 - 0.0236617
  22. ema21 - 0.0236719
  23. ema50 - 0.0239956
  24. ema100 - 0.0242743
  25. price_ema9_diff - 0.0037291
  26. ema9_ema21_diff - -0.00043212
  27. ema21_ema50_diff - -0.013489
  28. price_ema100_diff - -0.021601
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507604
  32. adx - 0.294254
  33. kc_percentage - 0.655594
  34. kc_width_percentage - 0.0231134
  35. volume_ema_diff - -0.90583
  36. volume_ema1 - 4383.0044784746
  37. volume_ema2 - 46543.856377936
    38. ¸
  38. 5m
  39. ema9 - 0.0236879
  40. ema21 - 0.0236532
  41. ema50 - 0.0236225
  42. ema100 - 0.0237072
  43. price_ema9_diff - 0.00261752
  44. ema9_ema21_diff - 0.00146936
  45. ema21_ema50_diff - 0.00129867
  46. price_ema100_diff - 0.0018026
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638366
  50. adx - 0.203235
  51. kc_percentage - 1.00343
  52. kc_width_percentage - 0.00790513
  53. volume_ema_diff - -0.817955
  54. volume_ema1 - 1180.4072009826
  55. volume_ema2 - 6484.1760973758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114999
  59. 5m_price_ema100_diff: 0.000429443
  60. 5m_price: 115048
  61. 5m_correlation_with_coin: 0.066742
  62. btc_indicators
  63. 15m_ema100: 114465
  64. 15m_price_ema100_diff: 0.00509687
  65. 15m_price: 115048
  66. btc_indicators
  67. 1H_ema100: 113998
  68. 1H_price_ema100_diff: 0.00921457
  69. 1H_price: 115048
    70. ¸

Short Trade on KOMA

The 06 Aug 2025 at 18:32:16

With 105790.877 KOMA at 0.02375$ per unit.

Position size of 2512.5333 $

Take profit at 0.02364 (0.46 %) and Stop Loss at 0.02383 (0.34 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -5.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 18:32:42 0.9575 -40 3
POPCAT 2025-04-03 01:42:44 0.9602 100 1
MASK 2025-06-06 21:37:31 0.9576 -74 5
FIO 2025-08-07 19:15:47 0.9519 -100 2
PEPE 2025-05-05 15:07:02 0.9527 40 1
OP 2025-06-05 23:33:02 0.9495 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
18:32:16		 06 Aug 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02375 0.02383 0.02364 1.37 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 0.02375
  • Stop Loss: 0.02383
  • Take Profit: 0.02364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02383 - 0.02375 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02375 - 0.02364 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2512.5333 100 105790.877 25.13
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02375 = 2375

Donc, tu peux acheter 100000 avec un stoploss a 0.02383

Avec un position size USD de 2375$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 2375
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.46 % 11.64 $
SL % Target SL $ Target
0.34 % 8.46 $
PNL PNL %
11.64 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0842 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02383
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02355
            [stop_loss] => 0.02383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02351
            [stop_loss] => 0.02383
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02347
            [stop_loss] => 0.02383
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02383
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02383
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02335
            [stop_loss] => 0.02383
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02331
            [stop_loss] => 0.02383
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02327
            [stop_loss] => 0.02383
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02323
            [stop_loss] => 0.02383
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02319
            [stop_loss] => 0.02383
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 11
            [high] => 0.02377000
            [low] => 0.02353000
            [mfe_pct] => 0.93
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T18:32:16-04:00
            [end_at] => 2025-08-06T20:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.94
            [high] => 0.02423000
            [low] => 0.02282000
            [mfe_pct] => 3.92
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T18:32:16-04:00
            [end_at] => 2025-08-07T01:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02375000
            [high_after] => 0.02423000
            [low_before] => 0.02342000
            [low_after] => 0.02282000
            [is_new_high] => 
            [is_new_low] => 1
        )

)