Trade

buy - KOMA

Status
win
2025-05-09 11:38:09
8 hours
PNL
9.84
Entry: 0.03353
Last: 0.03683000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0751
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001466761747
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0340274
  4. ema21 - 0.0304709
  5. ema50 - 0.0259906
  6. price_ema9_diff - -0.0163247
  7. ema9_ema21_diff - 0.116718
  8. ema21_ema50_diff - 0.17238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572069
  12. kc_percentage - 0.672766
  13. kc_width_percentage - 0.486528
  14. ¸
  15. 15m
  16. ema9 - 0.036476
  17. ema21 - 0.0353126
  18. ema50 - 0.0323752
  19. price_ema9_diff - -0.083428
  20. ema9_ema21_diff - 0.0329447
  21. ema21_ema50_diff - 0.0907304
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469721
  25. kc_percentage - 0.318477
  26. kc_width_percentage - 0.313997
  27. ¸
  28. 5m
  29. ema9 - 0.035556
  30. ema21 - 0.0367596
  31. ema50 - 0.0359103
  32. price_ema9_diff - -0.0551172
  33. ema9_ema21_diff - -0.0327406
  34. ema21_ema50_diff - 0.0236501
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339089
  38. kc_percentage - -0.0621386
  39. kc_width_percentage - 0.169827
  40. ¸

Long Trade on KOMA

The 09 May 2025 at 11:38:09

With 3636 KOMA at 0.03353$ per unit.

Position size of 121.9 $

Take profit at 0.03683 (9.8 %) and Stop Loss at 0.03133 (6.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9536 110 1
BANANAS31 2025-06-23 22:02:21 0.9386 -56.67 3
ATOM 2025-05-18 13:34:34 0.9367 -100 2
BNB 2025-04-12 12:50:25 0.9374 60 1
AUCTION 2025-05-09 23:35:56 0.9362 30 1
BMT 2025-05-01 18:18:14 0.9299 -100 2
WAL 2025-04-27 11:02:58 0.9297 30 1
BRETT 2025-05-23 00:48:53 0.9296 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
11:38:09
09 May 2025
19:45:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03353 0.03133 0.03683 1.5 0.01806
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 0.03353
  • Stop Loss: 0.03133
  • Take Profit: 0.03683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03133 - 0.03353 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03353 - 0.03683 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
121.9 100 3636 1.22
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.03353 = -121.93

Donc, tu peux acheter -3636.36 avec un stoploss a 0.03133

Avec un position size USD de -121.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -121.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.8 % 12 $
SL % Target SL $ Target
6.6 % 8 $
PNL PNL %
12 $ 9.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9209662988369 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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