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Trade

sell - KOMA

Status
loss
2025-08-24 14:15:25
4 minutes
PNL
-0.44
Entry: 0.02276
Last: 0.02286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.677923732E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0226254
  4. ema21 - 0.0229054
  5. ema50 - 0.0239492
  6. ema100 - 0.024652
  7. price_ema9_diff - 0.00594547
  8. ema9_ema21_diff - -0.012223
  9. ema21_ema50_diff - -0.0435848
  10. price_ema100_diff - -0.0767511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40053
  14. adx - 0.568315
  15. kc_percentage - 0.41931
  16. kc_width_percentage - 0.0598348
  17. volume_ema_diff - -0.734903
  18. volume_ema1 - 91624.357018935
  19. volume_ema2 - 345625.91799639
    20. ¸
  20. 15m
  21. ema9 - 0.0226281
  22. ema21 - 0.022582
  23. ema50 - 0.0226255
  24. ema100 - 0.0227193
  25. price_ema9_diff - 0.00582559
  26. ema9_ema21_diff - 0.00204307
  27. ema21_ema50_diff - -0.00192335
  28. price_ema100_diff - 0.0017888
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613674
  32. adx - 0.128515
  33. kc_percentage - 0.87046
  34. kc_width_percentage - 0.0210085
  35. volume_ema_diff - -0.661698
  36. volume_ema1 - 12084.250317393
  37. volume_ema2 - 35720.351433794
    38. ¸
  38. 5m
  39. ema9 - 0.0226812
  40. ema21 - 0.0226039
  41. ema50 - 0.022556
  42. ema100 - 0.0225258
  43. price_ema9_diff - 0.00347285
  44. ema9_ema21_diff - 0.00341938
  45. ema21_ema50_diff - 0.00212531
  46. price_ema100_diff - 0.0103944
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679776
  50. adx - 0.261892
  51. kc_percentage - 1.07759
  52. kc_width_percentage - 0.0115755
  53. volume_ema_diff - -0.64634
  54. volume_ema1 - 3264.244108381
  55. volume_ema2 - 9229.9158142253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114564
  59. 5m_price_ema100_diff: 0.00122808
  60. 5m_price: 114705
  61. 5m_correlation_with_coin: 0.223763
  62. btc_indicators
  63. 15m_ema100: 114811
  64. 15m_price_ema100_diff: -0.000925759
  65. 15m_price: 114705
  66. btc_indicators
  67. 1H_ema100: 114522
  68. 1H_price_ema100_diff: 0.00160175
  69. 1H_price: 114705
    70. ¸

Short Trade on KOMA

The 24 Aug 2025 at 14:15:25

With 79865.1429 KOMA at 0.02276$ per unit.

Position size of 1817.7307 $

Take profit at 0.02261 (0.66 %) and Stop Loss at 0.02286 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-06-21 04:36:13 0.8265 -100 1
WLD 2025-05-14 20:22:36 0.8047 -100 1
BNB 2025-05-14 20:11:04 0.7937 -100 2
ADA 2025-05-14 20:12:44 0.7935 -100 1
DOGE 2025-05-14 20:12:59 0.7836 -100 1
CUDIS 2025-08-20 18:37:47 0.7833 -100 1
ARB 2025-05-14 20:11:56 0.7805 -100 2
LISTA 2025-06-13 23:58:52 0.7818 -100 2
KAS 2025-03-26 20:34:58 0.7799 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:15:25		 24 Aug 2025
14:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02276 0.02286 0.02261 1.5 0.02308
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 0.02276
  • Stop Loss: 0.02286
  • Take Profit: 0.02261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02286 - 0.02276 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02276 - 0.02261 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1817.7307 100 79865.1429 18.18
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 0.02276 = 1820.8

Donc, tu peux acheter 80000 avec un stoploss a 0.02286

Avec un position size USD de 1820.8$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1820.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 119.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02276
            [stop_loss] => 0.02287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02276
            [stop_loss] => 0.02288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02276
            [stop_loss] => 0.02289
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02276
            [stop_loss] => 0.02291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.94
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:15:25-04:00
            [end_at] => 2025-08-24T16:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.02307000
            [low] => 0.02209000
            [mfe_pct] => 2.94
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:15:25-04:00
            [end_at] => 2025-08-24T21:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02283000
            [high_after] => 0.02307000
            [low_before] => 0.02235000
            [low_after] => 0.02209000
            [is_new_high] => 
            [is_new_low] => 1
        )

)