Trade

buy - KMNO

Status
loss
2025-06-11 13:38:43
1 hour
PNL
-1.34
Entry: 0.06626
Last: 0.06537000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2188
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005927828824
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0675465
  4. ema21 - 0.0655569
  5. ema50 - 0.0615397
  6. ema100 - 0.0584181
  7. price_ema9_diff - -0.0190466
  8. ema9_ema21_diff - 0.0303485
  9. ema21_ema50_diff - 0.065278
  10. price_ema100_diff - 0.134237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585009
  14. kc_percentage - 0.55807
  15. kc_width_percentage - 0.13564
  16. volume_ema_diff - 0.90654
  17. ¸
  18. 15m
  19. ema9 - 0.0674246
  20. ema21 - 0.0679397
  21. ema50 - 0.0671343
  22. ema100 - 0.0648515
  23. price_ema9_diff - -0.0172736
  24. ema9_ema21_diff - -0.0075819
  25. ema21_ema50_diff - 0.0119977
  26. price_ema100_diff - 0.0217175
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.390938
  30. kc_percentage - 0.154239
  31. kc_width_percentage - 0.0729874
  32. volume_ema_diff - -0.465303
  33. ¸
  34. 5m
  35. ema9 - 0.0668254
  36. ema21 - 0.0674447
  37. ema50 - 0.0680962
  38. ema100 - 0.0682643
  39. price_ema9_diff - -0.00846229
  40. ema9_ema21_diff - -0.00918236
  41. ema21_ema50_diff - -0.00956702
  42. price_ema100_diff - -0.0293616
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318702
  46. kc_percentage - -0.0180788
  47. kc_width_percentage - 0.0333562
  48. volume_ema_diff - -0.617917
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109561
  53. 5m_price_ema100_diff: -0.00155719
  54. 5m_price: 109390
  55. 5m_correlation_with_coin: 0.457832
  56. btc_indicators
  57. 15m_ema100: 109435
  58. 15m_price_ema100_diff: 0.000775743
  59. 15m_price: 109520
  60. btc_indicators
  61. 1H_ema100: 108074
  62. 1H_price_ema100_diff: 0.0121769
  63. 1H_price: 109390
  64. ¸

Long Trade on KMNO

The 11 Jun 2025 at 13:38:43

With 8997 KMNO at 0.06626$ per unit.

Position size of 596.1 $

Take profit at 0.06759 (2 %) and Stop Loss at 0.06537 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 10:23:24 0.9358 35 2
APE 2025-06-03 00:03:33 0.9328 40 3
APE 2025-05-26 09:48:34 0.9318 -100 1
ANIME 2025-06-03 19:50:48 0.9357 50 1
BGB 2025-05-18 13:56:19 0.934 -100 1
XLM 2025-06-10 02:11:08 0.9326 30 2
ADA 2025-06-10 01:52:49 0.9313 -100 1
RVN 2025-06-11 16:33:34 0.9308 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:38:43
11 Jun 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06626 0.06537 0.06759 1.5 0.06048
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 0.06626
  • Stop Loss: 0.06537
  • Take Profit: 0.06759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06537 - 0.06626 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06626 - 0.06759 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
596.1 100 8997 5.96
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.06626 = -595.6

Donc, tu peux acheter -8988.76 avec un stoploss a 0.06537

Avec un position size USD de -595.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -595.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06759
            [entry_price] => 0.06626
            [stop_loss] => 0.065281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06759
            [entry_price] => 0.06626
            [stop_loss] => 0.065192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06759
            [entry_price] => 0.06626
            [stop_loss] => 0.065103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06759
            [entry_price] => 0.06626
            [stop_loss] => 0.064925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

)