Trade

buy - KOMA

Status
win
2025-08-22 13:55:35
4 minutes
PNL
1.01
Entry: 0.0277
Last: 0.02798000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6833
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
ML Trade Score: 50
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001256963349
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0277877
  4. ema21 - 0.0275342
  5. ema50 - 0.0267895
  6. ema100 - 0.0259106
  7. price_ema9_diff - -0.00315924
  8. ema9_ema21_diff - 0.00920865
  9. ema21_ema50_diff - 0.0277976
  10. price_ema100_diff - 0.0690603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529751
  14. adx - 0.280225
  15. kc_percentage - 0.546033
  16. kc_width_percentage - 0.113137
  17. volume_ema_diff - -0.182724
  18. volume_ema1 - 482236.7975328
  19. volume_ema2 - 590053.90297431
  20. ¸
  21. 15m
  22. ema9 - 0.028001
  23. ema21 - 0.0279427
  24. ema50 - 0.0276992
  25. ema100 - 0.0275459
  26. price_ema9_diff - -0.0107501
  27. ema9_ema21_diff - 0.00208466
  28. ema21_ema50_diff - 0.00879147
  29. price_ema100_diff - 0.00559097
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47559
  33. adx - 0.206957
  34. kc_percentage - 0.283643
  35. kc_width_percentage - 0.0424448
  36. volume_ema_diff - -0.683977
  37. volume_ema1 - 48291.947404382
  38. volume_ema2 - 152811.51711116
  39. ¸
  40. 5m
  41. ema9 - 0.0278368
  42. ema21 - 0.0279817
  43. ema50 - 0.0280015
  44. ema100 - 0.0278482
  45. price_ema9_diff - -0.00491763
  46. ema9_ema21_diff - -0.00517534
  47. ema21_ema50_diff - -0.000708619
  48. price_ema100_diff - -0.00532196
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325307
  52. adx - 0.257007
  53. kc_percentage - -0.13577
  54. kc_width_percentage - 0.0155292
  55. volume_ema_diff - -0.719438
  56. volume_ema1 - 10533.962903859
  57. volume_ema2 - 37546.026412991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114897
  62. 5m_price_ema100_diff: 0.0165105
  63. 5m_price: 116794
  64. 5m_correlation_with_coin: 0.370528
  65. btc_indicators
  66. 15m_ema100: 113604
  67. 15m_price_ema100_diff: 0.0269636
  68. 15m_price: 116668
  69. btc_indicators
  70. 1H_ema100: 113931
  71. 1H_price_ema100_diff: 0.0251221
  72. 1H_price: 116794
  73. ¸

Long Trade on KOMA

The 22 Aug 2025 at 13:55:35

With 42430.3011 KOMA at 0.0277$ per unit.

Position size of 1175.3193 $

Take profit at 0.02798 (1.01 %) and Stop Loss at 0.02751 (0.69 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-03 14:18:03 0.9333 30 1
ES 2025-08-11 03:23:47 0.8769 -100 1
KAITO 2025-08-10 17:31:18 0.8668 -100 1
TRX 2025-05-10 22:00:33 0.8608 30 2
ETH 2025-06-09 09:57:19 0.8624 40 1
DOG 2025-04-27 18:15:14 0.8559 -100 1
1000BONK 2025-06-09 09:49:28 0.8521 -25 4
QKC 2025-04-10 01:27:33 0.8478 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
13:55:35
22 Aug 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0277 0.02751 0.02798 1.47 0.02299
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 0.0277
  • Stop Loss: 0.02751
  • Take Profit: 0.02798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02751 - 0.0277 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0277 - 0.02798 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1175.3193 100 42430.3011 11.75
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0277 = -1166.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02751

Avec un position size USD de -1166.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1166.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.01 % 11.88 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
11.88 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1444 % 21.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02808
            [stop_loss] => 0.02751
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028175
            [stop_loss] => 0.02751
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02827
            [stop_loss] => 0.02751
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028365
            [stop_loss] => 0.02751
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.02751
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028555
            [stop_loss] => 0.02751
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02865
            [stop_loss] => 0.02751
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028745
            [stop_loss] => 0.02751
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02884
            [stop_loss] => 0.02751
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028935
            [stop_loss] => 0.02751
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02903
            [stop_loss] => 0.02751
            [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] => 0.00048
            [max_drawdown] => 0.00012
            [rr_ratio] => 4
            [high] => 0.02818000
            [low] => 0.02758000
            [mfe_pct] => 1.73
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T13:55:35-04:00
            [end_at] => 2025-08-22T15:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.17
            [high] => 0.02833000
            [low] => 0.02716000
            [mfe_pct] => 2.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T13:55:35-04:00
            [end_at] => 2025-08-22T20:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02902000
            [high_after] => 0.02833000
            [low_before] => 0.02757000
            [low_after] => 0.02716000
            [is_new_high] => 
            [is_new_low] => 
        )

)