Trade

buy - KOMA

Status
win
2025-08-22 13:47:24
42 minutes
PNL
1.12
Entry: 0.02778
Last: 0.02809000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6091
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001389641764
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0278037
  4. ema21 - 0.0275415
  5. ema50 - 0.0267926
  6. ema100 - 0.0259121
  7. price_ema9_diff - -0.000855586
  8. ema9_ema21_diff - 0.00952309
  9. ema21_ema50_diff - 0.0279487
  10. price_ema100_diff - 0.0720823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537459
  14. adx - 0.280225
  15. kc_percentage - 0.569129
  16. kc_width_percentage - 0.112811
  17. volume_ema_diff - -0.1917
  18. volume_ema1 - 476383.62441947
  19. volume_ema2 - 589365.29437274
  20. ¸
  21. 15m
  22. ema9 - 0.028003
  23. ema21 - 0.0279436
  24. ema50 - 0.0276996
  25. ema100 - 0.0275461
  26. price_ema9_diff - -0.007964
  27. ema9_ema21_diff - 0.00212363
  28. ema21_ema50_diff - 0.00881001
  29. price_ema100_diff - 0.00848796
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477865
  33. adx - 0.206957
  34. kc_percentage - 0.349854
  35. kc_width_percentage - 0.0420346
  36. volume_ema_diff - -0.695675
  37. volume_ema1 - 46437.961171049
  38. volume_ema2 - 152593.40108371
  39. ¸
  40. 5m
  41. ema9 - 0.0279158
  42. ema21 - 0.0280417
  43. ema50 - 0.0280234
  44. ema100 - 0.0278283
  45. price_ema9_diff - -0.00486795
  46. ema9_ema21_diff - -0.00448852
  47. ema21_ema50_diff - 0.00065261
  48. price_ema100_diff - -0.00173686
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35479
  52. adx - 0.230653
  53. kc_percentage - -0.018411
  54. kc_width_percentage - 0.0177087
  55. volume_ema_diff - -0.59567
  56. volume_ema1 - 15848.64998035
  57. volume_ema2 - 39197.340691545
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114821
  62. 5m_price_ema100_diff: 0.0161002
  63. 5m_price: 116669
  64. 5m_correlation_with_coin: 0.36297
  65. btc_indicators
  66. 15m_ema100: 113605
  67. 15m_price_ema100_diff: 0.0269774
  68. 15m_price: 116669
  69. btc_indicators
  70. 1H_ema100: 113929
  71. 1H_price_ema100_diff: 0.0240523
  72. 1H_price: 116669
  73. ¸

Long Trade on KOMA

The 22 Aug 2025 at 13:47:24

With 38379.1958 KOMA at 0.02778$ per unit.

Position size of 1066.1741 $

Take profit at 0.02809 (1.12 %) and Stop Loss at 0.02757 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-03 14:18:03 0.9184 30 1
TRX 2025-05-10 22:00:33 0.8706 30 2
ETH 2025-06-09 09:57:19 0.8635 40 1
SEI 2025-05-29 00:47:27 0.8587 30 1
ES 2025-08-11 03:23:47 0.8586 -100 1
1000BONK 2025-06-09 09:43:22 0.8524 -25 2
LINK 2025-05-29 00:37:03 0.8542 -100 1
KAITO 2025-08-10 17:31:18 0.8494 -100 1
ETC 2025-05-29 00:47:40 0.8493 -35 2
QKC 2025-04-10 01:20:07 0.8465 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
13:47:24
22 Aug 2025
14:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02778 0.02757 0.02809 1.48 0.02301
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 0.02778
  • Stop Loss: 0.02757
  • Take Profit: 0.02809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02757 - 0.02778 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02778 - 0.02809 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1066.1741 100 38379.1958 10.66
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02778 = -1058.29

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02757

Avec un position size USD de -1058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1058.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.12 % 11.9 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
11.9 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7199 % 95.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0282
            [stop_loss] => 0.02757
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028305
            [stop_loss] => 0.02757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02841
            [stop_loss] => 0.02757
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028515
            [stop_loss] => 0.02757
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02862
            [stop_loss] => 0.02757
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028725
            [stop_loss] => 0.02757
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02883
            [stop_loss] => 0.02757
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028935
            [stop_loss] => 0.02757
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02904
            [stop_loss] => 0.02757
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029145
            [stop_loss] => 0.02757
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.02757
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0002
            [rr_ratio] => 2
            [high] => 0.02818000
            [low] => 0.02758000
            [mfe_pct] => 1.44
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T13:47:24-04:00
            [end_at] => 2025-08-22T15:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.89
            [high] => 0.02833000
            [low] => 0.02716000
            [mfe_pct] => 1.98
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T13:47:24-04:00
            [end_at] => 2025-08-22T20:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02902000
            [high_after] => 0.02833000
            [low_before] => 0.02749000
            [low_after] => 0.02716000
            [is_new_high] => 
            [is_new_low] => 
        )

)