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Trade

buy - KOMA

Status
win
2025-05-09 12:03:12
5 hours
PNL
9.84
Entry: 0.03263
Last: 0.03584000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5654
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001426544265
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0338167
  4. ema21 - 0.0307027
  5. ema50 - 0.0262656
  6. price_ema9_diff - -0.0386527
  7. ema9_ema21_diff - 0.101425
  8. ema21_ema50_diff - 0.168931
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554951
  12. kc_percentage - 0.610568
  13. kc_width_percentage - 0.470817
    14. ¸
  14. 15m
  15. ema9 - 0.0355244
  16. ema21 - 0.0350862
  17. ema50 - 0.0325166
  18. price_ema9_diff - -0.082495
  19. ema9_ema21_diff - 0.012488
  20. ema21_ema50_diff - 0.0790261
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448244
  24. kc_percentage - 0.251568
  25. kc_width_percentage - 0.314555
    26. ¸
  26. 5m
  27. ema9 - 0.0343914
  28. ema21 - 0.0357083
  29. ema50 - 0.035617
  30. price_ema9_diff - -0.0493289
  31. ema9_ema21_diff - -0.0368787
  32. ema21_ema50_diff - 0.00256427
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334284
  36. kc_percentage - -0.0454973
  37. kc_width_percentage - 0.169545
    38. ¸

Long Trade on KOMA

The 09 May 2025 at 12:03:12

With 3738.6385 KOMA at 0.03263$ per unit.

Position size of 121.9918 $

Take profit at 0.03584 (9.84 %) and Stop Loss at 0.03049 (6.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-08-09 18:36:25 0.9471 30 1
ADA 2025-05-03 13:18:16 0.946 30 1
ADA 2025-07-09 10:43:00 0.9388 40 1
PYR 2025-08-05 11:01:35 0.9418 50 1
WAL 2025-04-27 11:08:00 0.9403 30 2
BANANAS31 2025-06-23 22:25:04 0.9394 30 1
ATOM 2025-05-18 13:54:11 0.9359 -100 3
TAO 2025-05-09 05:28:31 0.9364 40 1
XRP 2025-07-09 10:02:47 0.9342 30 1
BCH 2025-07-25 09:18:28 0.9337 -100 1
NMR 2025-08-17 06:52:30 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:03:12		 09 May 2025
17:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03263 0.03049 0.03584 1.5 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 0.03263
  • Stop Loss: 0.03049
  • Take Profit: 0.03584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03049 - 0.03263 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03263 - 0.03584 = -0.00321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00321 / -0.00214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
121.9918 100 3738.6385 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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.03263 = -121.98

Donc, tu peux acheter -3738.32 avec un stoploss a 0.03049

Avec un position size USD de -121.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -121.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.84 % 12 $
SL % Target SL $ Target
6.56 % 8 $
PNL PNL %
12 $ 9.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.930738584125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00063
            [rr_ratio] => 3.44
            [high] => 0.03480000
            [low] => 0.03200000
            [mfe_pct] => 6.65
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:03:12-04:00
            [end_at] => 2025-05-09T14:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00063
            [rr_ratio] => 5.43
            [high] => 0.03605000
            [low] => 0.03200000
            [mfe_pct] => 10.48
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:03:12-04:00
            [end_at] => 2025-05-09T18:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04287000
            [high_after] => 0.03605000
            [low_before] => 0.02965000
            [low_after] => 0.03200000
            [is_new_high] => 
            [is_new_low] => 
        )

)