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Trade

sell - KOMA

Status
loss
2025-08-06 21:41:39
3 minutes
PNL
-0.42
Entry: 0.02384
Last: 0.02394000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.629373765E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0237655
  4. ema21 - 0.0240668
  5. ema50 - 0.0241612
  6. ema100 - 0.0240013
  7. price_ema9_diff - 0.00313372
  8. ema9_ema21_diff - -0.0125222
  9. ema21_ema50_diff - -0.00390496
  10. price_ema100_diff - -0.00672307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458407
  14. adx - 0.223516
  15. kc_percentage - 0.39507
  16. kc_width_percentage - 0.0842777
  17. volume_ema_diff - -0.625581
  18. volume_ema1 - 60424.829360636
  19. volume_ema2 - 161383.07264174
    20. ¸
  20. 15m
  21. ema9 - 0.0236549
  22. ema21 - 0.0236579
  23. ema50 - 0.0238742
  24. ema100 - 0.0242345
  25. price_ema9_diff - 0.00782242
  26. ema9_ema21_diff - -0.000125284
  27. ema21_ema50_diff - -0.00906205
  28. price_ema100_diff - -0.0162796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523162
  32. adx - 0.213062
  33. kc_percentage - 0.841784
  34. kc_width_percentage - 0.0226554
  35. volume_ema_diff - -0.579086
  36. volume_ema1 - 14042.490029947
  37. volume_ema2 - 33361.945151781
    38. ¸
  38. 5m
  39. ema9 - 0.0236972
  40. ema21 - 0.023658
  41. ema50 - 0.0236361
  42. ema100 - 0.0235875
  43. price_ema9_diff - 0.00602352
  44. ema9_ema21_diff - 0.00165779
  45. ema21_ema50_diff - 0.000926638
  46. price_ema100_diff - 0.010701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650548
  50. adx - 0.182665
  51. kc_percentage - 1.16264
  52. kc_width_percentage - 0.011441
  53. volume_ema_diff - -0.205333
  54. volume_ema1 - 3349.744313477
  55. volume_ema2 - 4215.2816476786
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115066
  59. 5m_price_ema100_diff: -0.000459945
  60. 5m_price: 115013
  61. 5m_correlation_with_coin: 0.179147
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.00383714
  65. 15m_price: 115037
  66. btc_indicators
  67. 1H_ema100: 114135
  68. 1H_price_ema100_diff: 0.00769111
  69. 1H_price: 115013
    70. ¸

Short Trade on KOMA

The 06 Aug 2025 at 21:41:39

With 80450.0323 KOMA at 0.02384$ per unit.

Position size of 1917.9288 $

Take profit at 0.02369 (0.63 %) and Stop Loss at 0.02394 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-31 06:17:53 0.971 30 1
XLM 2025-07-01 23:32:03 0.9682 -100 5
PEOPLE 2025-06-06 02:58:21 0.9677 60 2
BTC 2025-06-20 23:03:04 0.9687 -100 1
TAC 2025-07-19 14:38:57 0.9686 40 1
ALGO 2025-07-02 00:42:57 0.9677 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:41:39		 06 Aug 2025
21:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02384 0.02394 0.02369 1.5 0.02602
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 0.02384
  • Stop Loss: 0.02394
  • Take Profit: 0.02369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02394 - 0.02384 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02384 - 0.02369 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1917.9288 100 80450.0323 19.18
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02384 = 1907.2

Donc, tu peux acheter 80000 avec un stoploss a 0.02394

Avec un position size USD de 1907.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1907.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.07 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6292 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02369
            [entry_price] => 0.02384
            [stop_loss] => 0.02395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02369
            [entry_price] => 0.02384
            [stop_loss] => 0.02396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02369
            [entry_price] => 0.02384
            [stop_loss] => 0.02397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02369
            [entry_price] => 0.02384
            [stop_loss] => 0.02399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.13
            [high] => 0.02423000
            [low] => 0.02340000
            [mfe_pct] => 1.85
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:41:39-04:00
            [end_at] => 2025-08-06T23:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.62
            [high] => 0.02423000
            [low] => 0.02282000
            [mfe_pct] => 4.28
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:41:39-04:00
            [end_at] => 2025-08-07T04:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02393000
            [high_after] => 0.02423000
            [low_before] => 0.02334000
            [low_after] => 0.02282000
            [is_new_high] => 
            [is_new_low] => 1
        )

)