Web3Way Logo

Trade

sell - KOMA

Status
loss
2025-08-06 21:56:19
13 minutes
PNL
-0.46
Entry: 0.02395
Last: 0.02406000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 6.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.161064224E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0237875
  4. ema21 - 0.0240768
  5. ema50 - 0.0241655
  6. ema100 - 0.0240035
  7. price_ema9_diff - 0.00683024
  8. ema9_ema21_diff - -0.0120186
  9. ema21_ema50_diff - -0.00366896
  10. price_ema100_diff - -0.00223055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473633
  14. adx - 0.211178
  15. kc_percentage - 0.446828
  16. kc_width_percentage - 0.0873979
  17. volume_ema_diff - -0.595965
  18. volume_ema1 - 65442.788380636
  19. volume_ema2 - 161973.42076174
    20. ¸
  20. 15m
  21. ema9 - 0.0237539
  22. ema21 - 0.0237046
  23. ema50 - 0.0238819
  24. ema100 - 0.024201
  25. price_ema9_diff - 0.00825257
  26. ema9_ema21_diff - 0.0020816
  27. ema21_ema50_diff - -0.00742528
  28. price_ema100_diff - -0.0103752
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618104
  32. adx - 0.194669
  33. kc_percentage - 0.924391
  34. kc_width_percentage - 0.0241544
  35. volume_ema_diff - -0.639565
  36. volume_ema1 - 11722.518837742
  37. volume_ema2 - 32523.324859056
    38. ¸
  38. 5m
  39. ema9 - 0.0238477
  40. ema21 - 0.0237464
  41. ema50 - 0.0236829
  42. ema100 - 0.0236412
  43. price_ema9_diff - 0.00428835
  44. ema9_ema21_diff - 0.00426633
  45. ema21_ema50_diff - 0.00268038
  46. price_ema100_diff - 0.013058
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655895
  50. adx - 0.210024
  51. kc_percentage - 1.16739
  52. kc_width_percentage - 0.0124475
  53. volume_ema_diff - -0.0724177
  54. volume_ema1 - 3807.7618879438
  55. volume_ema2 - 4105.039729894
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115060
  59. 5m_price_ema100_diff: -0.00397509
  60. 5m_price: 114603
  61. 5m_correlation_with_coin: 0.230851
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.00287397
  65. 15m_price: 114927
  66. btc_indicators
  67. 1H_ema100: 114127
  68. 1H_price_ema100_diff: 0.00417374
  69. 1H_price: 114603
    70. ¸

Short Trade on KOMA

The 06 Aug 2025 at 21:56:19

With 74476.8259 KOMA at 0.02395$ per unit.

Position size of 1783.72 $

Take profit at 0.02379 (0.67 %) and Stop Loss at 0.02406 (0.46 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 02:58:21 0.9734 60 2
1000000BOB 2025-06-10 15:38:29 0.9728 40 1
ALGO 2025-07-02 01:01:18 0.9715 -100 2
XLM 2025-07-01 23:44:23 0.9682 -100 4
BTC 2025-06-20 23:24:45 0.9676 -100 1
ALPINE 2025-08-12 23:51:47 0.9665 -100 1
OM 2025-06-06 03:08:46 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:56:19		 06 Aug 2025
22:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02395 0.02406 0.02379 1.45 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 0.02395
  • Stop Loss: 0.02406
  • Take Profit: 0.02379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02406 - 0.02395 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02395 - 0.02379 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1783.72 100 74476.8259 17.84
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02395 = 1741.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02406

Avec un position size USD de 1741.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1741.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 11.92 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
-8.19 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9186 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02395
            [stop_loss] => 0.024071
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02395
            [stop_loss] => 0.024082
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02395
            [stop_loss] => 0.024093
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02395
            [stop_loss] => 0.024115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.68
            [high] => 0.02423000
            [low] => 0.02320000
            [mfe_pct] => 3.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:56:19-04:00
            [end_at] => 2025-08-06T23:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.04
            [high] => 0.02423000
            [low] => 0.02282000
            [mfe_pct] => 4.72
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:56:19-04:00
            [end_at] => 2025-08-07T04:56:19-04:00
        )

    [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
        )

)