Trade

sell - KOMA

Status
win
2025-08-06 21:50:36
4 minutes
PNL
0.67
Entry: 0.02403
Last: 0.02387000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 6.953157847E-5
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.0238035
  4. ema21 - 0.0240841
  5. ema50 - 0.0241686
  6. ema100 - 0.0240051
  7. price_ema9_diff - 0.00951433
  8. ema9_ema21_diff - -0.0116526
  9. ema21_ema50_diff - -0.00349737
  10. price_ema100_diff - 0.00103621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48418
  14. adx - 0.211675
  15. kc_percentage - 0.481336
  16. kc_width_percentage - 0.0867741
  17. volume_ema_diff - -0.606092
  18. volume_ema1 - 63722.821380636
  19. volume_ema2 - 161771.07170292
  20. ¸
  21. 15m
  22. ema9 - 0.0237539
  23. ema21 - 0.0237046
  24. ema50 - 0.0238819
  25. ema100 - 0.024201
  26. price_ema9_diff - 0.0116204
  27. ema9_ema21_diff - 0.0020816
  28. ema21_ema50_diff - -0.00742528
  29. price_ema100_diff - -0.00706961
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618104
  33. adx - 0.194669
  34. kc_percentage - 1.06268
  35. kc_width_percentage - 0.024074
  36. volume_ema_diff - -0.639565
  37. volume_ema1 - 11722.518837742
  38. volume_ema2 - 32523.324859056
  39. ¸
  40. 5m
  41. ema9 - 0.0238221
  42. ema21 - 0.023726
  43. ema50 - 0.0236718
  44. ema100 - 0.0236336
  45. price_ema9_diff - 0.0087244
  46. ema9_ema21_diff - 0.00405048
  47. ema21_ema50_diff - 0.00229012
  48. price_ema100_diff - 0.0167695
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731152
  52. adx - 0.205117
  53. kc_percentage - 1.54247
  54. kc_width_percentage - 0.011972
  55. volume_ema_diff - -0.087122
  56. volume_ema1 - 3789.206105249
  57. volume_ema2 - 4150.8352640518
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115052
  62. 5m_price_ema100_diff: -0.00108741
  63. 5m_price: 114927
  64. 5m_correlation_with_coin: -0.000631
  65. btc_indicators
  66. 15m_ema100: 114597
  67. 15m_price_ema100_diff: 0.00287397
  68. 15m_price: 114927
  69. btc_indicators
  70. 1H_ema100: 114133
  71. 1H_price_ema100_diff: 0.00695436
  72. 1H_price: 114927
  73. ¸

Short Trade on KOMA

The 06 Aug 2025 at 21:50:36

With 76703.7575 KOMA at 0.02403$ per unit.

Position size of 1843.1913 $

Take profit at 0.02387 (0.67 %) and Stop Loss at 0.02413 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9717 60 2
ALGO 2025-07-02 01:01:18 0.971 -100 2
1000000BOB 2025-06-10 15:38:29 0.9703 40 1
XLM 2025-07-01 23:36:33 0.9684 -100 4
OM 2025-06-06 03:08:46 0.9667 -100 1
ARB 2025-05-31 06:17:53 0.9665 30 1
BTC 2025-06-20 23:24:45 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:50:36
06 Aug 2025
21:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02403 0.02413 0.02387 1.6 0.02604
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 0.02403
  • Stop Loss: 0.02413
  • Take Profit: 0.02387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02413 - 0.02403 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02403 - 0.02387 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1843.1913 100 76703.7575 18.43
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 0.02403 = 1922.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02413

Avec un position size USD de 1922.4$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1922.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12.27 $
SL % Target SL $ Target
0.42 % 7.67 $
PNL PNL %
12.27 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02383
            [stop_loss] => 0.02413
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02373
            [stop_loss] => 0.02413
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02368
            [stop_loss] => 0.02413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02363
            [stop_loss] => 0.02413
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.02413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02353
            [stop_loss] => 0.02413
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02348
            [stop_loss] => 0.02413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02413
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02338
            [stop_loss] => 0.02413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02333
            [stop_loss] => 0.02413
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.7
            [high] => 0.02423000
            [low] => 0.02329000
            [mfe_pct] => 3.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:50:36-04:00
            [end_at] => 2025-08-06T23:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0002
            [rr_ratio] => 6.05
            [high] => 0.02423000
            [low] => 0.02282000
            [mfe_pct] => 5.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:50:36-04:00
            [end_at] => 2025-08-07T04:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02405000
            [high_after] => 0.02423000
            [low_before] => 0.02334000
            [low_after] => 0.02282000
            [is_new_high] => 
            [is_new_low] => 1
        )

)