Trade

buy - KOMA

Status
loss
2025-08-22 12:23:02
1 hour
PNL
-1.18
Entry: 0.02792
Last: 0.02759000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5692
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002233067738
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0277897
  4. ema21 - 0.0275085
  5. ema50 - 0.0267456
  6. ema100 - 0.0258517
  7. price_ema9_diff - 0.00468749
  8. ema9_ema21_diff - 0.0102215
  9. ema21_ema50_diff - 0.028526
  10. price_ema100_diff - 0.0800036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.552248
  14. adx - 0.28648
  15. kc_percentage - 0.618675
  16. kc_width_percentage - 0.117395
  17. volume_ema_diff - -0.0365326
  18. volume_ema1 - 579065.8587292
  19. volume_ema2 - 601022.80506214
  20. ¸
  21. 15m
  22. ema9 - 0.0282779
  23. ema21 - 0.0279493
  24. ema50 - 0.0276305
  25. ema100 - 0.0274797
  26. price_ema9_diff - -0.012659
  27. ema9_ema21_diff - 0.0117581
  28. ema21_ema50_diff - 0.011537
  29. price_ema100_diff - 0.016021
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52379
  33. adx - 0.273506
  34. kc_percentage - 0.467373
  35. kc_width_percentage - 0.057047
  36. volume_ema_diff - -0.32741
  37. volume_ema1 - 118154.76806398
  38. volume_ema2 - 175671.55019713
  39. ¸
  40. 5m
  41. ema9 - 0.0283396
  42. ema21 - 0.0283775
  43. ema50 - 0.0280443
  44. ema100 - 0.0276716
  45. price_ema9_diff - -0.0148072
  46. ema9_ema21_diff - -0.00133445
  47. ema21_ema50_diff - 0.0118784
  48. price_ema100_diff - 0.0089731
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.384174
  52. adx - 0.38343
  53. kc_percentage - -0.0245895
  54. kc_width_percentage - 0.0317898
  55. volume_ema_diff - -0.516078
  56. volume_ema1 - 28925.689441635
  57. volume_ema2 - 59773.571834869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114164
  62. 5m_price_ema100_diff: 0.0172765
  63. 5m_price: 116137
  64. 5m_correlation_with_coin: 0.358169
  65. btc_indicators
  66. 15m_ema100: 113335
  67. 15m_price_ema100_diff: 0.0254498
  68. 15m_price: 116220
  69. btc_indicators
  70. 1H_ema100: 113765
  71. 1H_price_ema100_diff: 0.0208481
  72. 1H_price: 116137
  73. ¸

Long Trade on KOMA

The 22 Aug 2025 at 12:23:02

With 23883.4373 KOMA at 0.02792$ per unit.

Position size of 666.8256 $

Take profit at 0.02842 (1.79 %) and Stop Loss at 0.02759 (1.18 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-10 09:42:02 0.8842 -100 1
BTC 2025-06-03 13:00:05 0.88 30 1
HYPE 2025-07-29 06:26:46 0.8138 -70 1
1000000MOG 2025-08-10 16:37:07 0.7985 -100 2
GRT 2025-07-19 17:23:08 0.8062 40 1
SUI 2025-06-10 09:44:00 0.7951 -100 2
KAS 2025-06-29 21:16:06 0.7977 40 1
FIL 2025-07-19 17:12:51 0.796 40 1
X 2025-08-20 14:32:54 0.7948 40 1
BNB 2025-05-28 09:48:23 0.7929 -100 1
TON 2025-04-24 13:21:21 0.7911 -80 1
BLAST 2025-03-26 10:05:02 0.7839 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
12:23:02
22 Aug 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02792 0.02759 0.02842 1.52 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 0.02792
  • Stop Loss: 0.02759
  • Take Profit: 0.02842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02759 - 0.02792 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02792 - 0.02842 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
666.8256 100 23883.4373 6.67
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02792 = -676.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02759

Avec un position size USD de -676.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -676.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.79 % 11.94 $
SL % Target SL $ Target
1.18 % 7.88 $
PNL PNL %
-7.88 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2178 % 103.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02792
            [stop_loss] => 0.027557
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02792
            [stop_loss] => 0.027524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02792
            [stop_loss] => 0.027491
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.74
            [high] => 0.02817000
            [low] => 0.02758000
            [mfe_pct] => 0.9
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T12:23:02-04:00
            [end_at] => 2025-08-22T14:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.54
            [high] => 0.02833000
            [low] => 0.02716000
            [mfe_pct] => 1.47
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T12:23:02-04:00
            [end_at] => 2025-08-22T19:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02902000
            [high_after] => 0.02833000
            [low_before] => 0.02672000
            [low_after] => 0.02749000
            [is_new_high] => 
            [is_new_low] => 
        )

)