Trade

sell - KOMA

Status
win
2025-08-06 18:37:46
2 minutes
PNL
0.46
Entry: 0.02375
Last: 0.02364000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1296
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
ML Trade Score: 110
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.682451041E-5
Details
  1. score: 1.01
  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. ¸
  21. 15m
  22. ema9 - 0.0236617
  23. ema21 - 0.0236719
  24. ema50 - 0.0239956
  25. ema100 - 0.0242743
  26. price_ema9_diff - 0.0037291
  27. ema9_ema21_diff - -0.00043212
  28. ema21_ema50_diff - -0.013489
  29. price_ema100_diff - -0.021601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507604
  33. adx - 0.294254
  34. kc_percentage - 0.655594
  35. kc_width_percentage - 0.0231134
  36. volume_ema_diff - -0.90583
  37. volume_ema1 - 4383.0044784746
  38. volume_ema2 - 46543.856377936
  39. ¸
  40. 5m
  41. ema9 - 0.0237003
  42. ema21 - 0.023662
  43. ema50 - 0.0236242
  44. ema100 - 0.0236837
  45. price_ema9_diff - 0.00209292
  46. ema9_ema21_diff - 0.0016217
  47. ema21_ema50_diff - 0.0015983
  48. price_ema100_diff - 0.00279715
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638556
  52. adx - 0.216849
  53. kc_percentage - 1.00614
  54. kc_width_percentage - 0.00711463
  55. volume_ema_diff - -0.879392
  56. volume_ema1 - 786.9381339884
  57. volume_ema2 - 6524.8019972805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114956
  62. 5m_price_ema100_diff: 0.000734243
  63. 5m_price: 115041
  64. 5m_correlation_with_coin: 0.030866
  65. btc_indicators
  66. 15m_ema100: 114466
  67. 15m_price_ema100_diff: 0.00555153
  68. 15m_price: 115101
  69. btc_indicators
  70. 1H_ema100: 113998
  71. 1H_price_ema100_diff: 0.00914838
  72. 1H_price: 115041
  73. ¸

Short Trade on KOMA

The 06 Aug 2025 at 18:37:46

With 113900.4612 KOMA at 0.02375$ per unit.

Position size of 2705.136 $

Take profit at 0.02364 (0.46 %) and Stop Loss at 0.02382 (0.29 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 18:43:09 0.9616 -10 2
POPCAT 2025-04-03 01:42:44 0.9624 100 1
MASK 2025-06-06 21:40:33 0.9575 -56.67 6
FIO 2025-08-07 19:15:47 0.9543 -100 2
MOCA 2025-05-06 15:02:00 0.9518 30 1
OP 2025-06-05 23:33:02 0.951 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
18:37:46
06 Aug 2025
18:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02375 0.02382 0.02364 1.57 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: 0.02382
  • Take Profit: 0.02364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02382 - 0.02375 = 7.0000000000001E-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 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2705.136 100 113900.4612 27.05
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02375 = 2714.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02382

Avec un position size USD de 2714.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2714.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12.53 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
12.53 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02382
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023575
            [stop_loss] => 0.02382
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02354
            [stop_loss] => 0.02382
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023505
            [stop_loss] => 0.02382
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02347
            [stop_loss] => 0.02382
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023435
            [stop_loss] => 0.02382
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0234
            [stop_loss] => 0.02382
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.023365
            [stop_loss] => 0.02382
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02333
            [stop_loss] => 0.02382
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023295
            [stop_loss] => 0.02382
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02326
            [stop_loss] => 0.02382
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02375000
            [low] => 0.02353000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T18:37:46-04:00
            [end_at] => 2025-08-06T20:37:46-04:00
        )

    [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] => 2025-08-06T18:37:46-04:00
            [end_at] => 2025-08-07T01:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02377000
            [high_after] => 0.02423000
            [low_before] => 0.02345000
            [low_after] => 0.02282000
            [is_new_high] => 
            [is_new_low] => 1
        )

)