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 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: 0.05
  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. ¸
  15. 15m
  16. ema9 - 0.0355244
  17. ema21 - 0.0350862
  18. ema50 - 0.0325166
  19. price_ema9_diff - -0.082495
  20. ema9_ema21_diff - 0.012488
  21. ema21_ema50_diff - 0.0790261
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448244
  25. kc_percentage - 0.251568
  26. kc_width_percentage - 0.314555
  27. ¸
  28. 5m
  29. ema9 - 0.0343914
  30. ema21 - 0.0357083
  31. ema50 - 0.035617
  32. price_ema9_diff - -0.0493289
  33. ema9_ema21_diff - -0.0368787
  34. ema21_ema50_diff - 0.00256427
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334284
  38. kc_percentage - -0.0454973
  39. kc_width_percentage - 0.169545
  40. ¸

Long Trade on KOMA

The 09 May 2025 at 12:03:12

With 3739 KOMA at 0.03263$ per unit.

Position size of 122 $

Take profit at 0.03584 (9.8 %) and Stop Loss at 0.03049 (6.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-03 13:18:16 0.9469 30 1
WAL 2025-04-27 11:08:00 0.9409 30 2
BANANAS31 2025-06-23 22:18:31 0.9358 30 2
ATOM 2025-05-18 13:54:11 0.9364 -100 3
TAO 2025-05-09 05:28:31 0.9367 40 1
LPT 2025-06-27 14:27:55 0.9335 -100 1
PLUME 2025-07-02 14:59:20 0.9314 -100 1
MLN 2025-04-05 10:11:10 0.9312 -100 1
BGB 2025-04-19 12:52:11 0.9307 40 1
XLM 2025-05-10 21:58:26 0.9304 -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 0.01811
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
122 100 3739 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
9.8 % 12 $
SL % Target SL $ Target
6.6 % 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

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Extra SL data

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