Trade

buy - KMNO

Status
loss
2025-06-11 13:18:31
1 hour
PNL
-1.52
Entry: 0.06653
Last: 0.06552000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1393
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006726620034
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0676005
  4. ema21 - 0.0655815
  5. ema50 - 0.0615503
  6. ema100 - 0.0584234
  7. price_ema9_diff - -0.0158361
  8. ema9_ema21_diff - 0.0307862
  9. ema21_ema50_diff - 0.0654935
  10. price_ema100_diff - 0.138755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599687
  14. kc_percentage - 0.58525
  15. kc_width_percentage - 0.135089
  16. volume_ema_diff - 0.850011
  17. ¸
  18. 15m
  19. ema9 - 0.0677048
  20. ema21 - 0.068103
  21. ema50 - 0.0671725
  22. ema100 - 0.0648552
  23. price_ema9_diff - -0.0173524
  24. ema9_ema21_diff - -0.00584723
  25. ema21_ema50_diff - 0.0138518
  26. price_ema100_diff - 0.0258226
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.403601
  30. kc_percentage - 0.191643
  31. kc_width_percentage - 0.0766861
  32. volume_ema_diff - -0.392493
  33. ¸
  34. 5m
  35. ema9 - 0.067513
  36. ema21 - 0.0679488
  37. ema50 - 0.0683607
  38. ema100 - 0.0681699
  39. price_ema9_diff - -0.0145608
  40. ema9_ema21_diff - -0.0064143
  41. ema21_ema50_diff - -0.0060241
  42. price_ema100_diff - -0.0240571
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.324885
  46. kc_percentage - -0.031473
  47. kc_width_percentage - 0.0393245
  48. volume_ema_diff - -0.243257
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109555
  53. 5m_price_ema100_diff: -0.00027189
  54. 5m_price: 109525
  55. 5m_correlation_with_coin: 0.457151
  56. btc_indicators
  57. 15m_ema100: 109454
  58. 15m_price_ema100_diff: 0.000654692
  59. 15m_price: 109525
  60. btc_indicators
  61. 1H_ema100: 108077
  62. 1H_price_ema100_diff: 0.013401
  63. 1H_price: 109525
  64. ¸

Long Trade on KMNO

The 11 Jun 2025 at 13:18:31

With 7929 KMNO at 0.06653$ per unit.

Position size of 527.5 $

Take profit at 0.06804 (2.3 %) and Stop Loss at 0.06552 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-22 08:15:15 0.9452 30 1
APE 2025-06-03 00:03:33 0.9432 40 3
APE 2025-05-26 09:24:37 0.9378 -100 1
LUMIA 2025-05-07 00:04:50 0.9397 30 2
SPX 2025-05-29 10:20:01 0.9381 40 1
FLM 2025-05-24 16:13:11 0.9373 30 3
XLM 2025-06-10 02:01:12 0.9365 35 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:18:31
11 Jun 2025
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06653 0.06552 0.06804 1.5 0.06101
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 0.06653
  • Stop Loss: 0.06552
  • Take Profit: 0.06804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06552 - 0.06653 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06653 - 0.06804 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
527.5 100 7929 5.27
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.06653 = -526.97

Donc, tu peux acheter -7920.79 avec un stoploss a 0.06552

Avec un position size USD de -526.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -526.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06804
            [entry_price] => 0.06653
            [stop_loss] => 0.065419
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06804
            [entry_price] => 0.06653
            [stop_loss] => 0.065318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06804
            [entry_price] => 0.06653
            [stop_loss] => 0.065217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06804
            [entry_price] => 0.06653
            [stop_loss] => 0.065015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

)