Trade

buy - KMNO

Status
loss
2025-07-21 23:48:22
1 hour
PNL
-1.55
Entry: 0.06922
Last: 0.06815000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6625
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007100117689
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0694783
  4. ema21 - 0.0685134
  5. ema50 - 0.0670092
  6. ema100 - 0.0659593
  7. price_ema9_diff - -0.00371897
  8. ema9_ema21_diff - 0.0140833
  9. ema21_ema50_diff - 0.0224475
  10. price_ema100_diff - 0.0494341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547372
  14. kc_percentage - 0.579035
  15. kc_width_percentage - 0.116537
  16. volume_ema_diff - 1.05977
  17. volume_ema1 - 360634.12994239
  18. volume_ema2 - 175084.00664737
  19. ¸
  20. 15m
  21. ema9 - 0.0704832
  22. ema21 - 0.0701069
  23. ema50 - 0.0691994
  24. ema100 - 0.0685118
  25. price_ema9_diff - -0.0179228
  26. ema9_ema21_diff - 0.00536802
  27. ema21_ema50_diff - 0.0131134
  28. price_ema100_diff - 0.0103368
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460766
  32. kc_percentage - 0.298875
  33. kc_width_percentage - 0.0670268
  34. volume_ema_diff - 0.172259
  35. volume_ema1 - 82704.740135718
  36. volume_ema2 - 70551.560888523
  37. ¸
  38. 5m
  39. ema9 - 0.0702654
  40. ema21 - 0.0708528
  41. ema50 - 0.0704703
  42. ema100 - 0.0694396
  43. price_ema9_diff - -0.0148788
  44. ema9_ema21_diff - -0.00829023
  45. ema21_ema50_diff - 0.00542789
  46. price_ema100_diff - -0.00316336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.308779
  50. kc_percentage - -0.0498575
  51. kc_width_percentage - 0.0425207
  52. volume_ema_diff - -0.245356
  53. volume_ema1 - 23873.254203457
  54. volume_ema2 - 31635.139942667
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117145
  59. 5m_price_ema100_diff: -0.00235489
  60. 5m_price: 116870
  61. 5m_correlation_with_coin: 0.453749
  62. btc_indicators
  63. 15m_ema100: 117754
  64. 15m_price_ema100_diff: -0.00751431
  65. 15m_price: 116870
  66. btc_indicators
  67. 1H_ema100: 118220
  68. 1H_price_ema100_diff: -0.0114274
  69. 1H_price: 116870
  70. ¸

Long Trade on KMNO

The 21 Jul 2025 at 23:48:22

With 7511.6126 KMNO at 0.06922$ per unit.

Position size of 519.9538 $

Take profit at 0.07082 (2.31 %) and Stop Loss at 0.06815 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.18 %

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TRUMP 2025-06-09 09:52:43 0.8631 30 1
IO 2025-06-29 08:12:18 0.851 40 1
W 2025-07-09 20:28:28 0.8466 -100 1
NEO 2025-04-16 20:25:48 0.8398 -95 2
XCN 2025-04-13 10:42:02 0.8374 -100 1
TRX 2025-05-15 14:54:16 0.8297 -35 2
PAXG 2025-06-05 08:53:37 0.8304 -100 1
PAXG 2025-06-15 09:48:18 0.8247 -100 1
OP 2025-05-29 00:42:22 0.8287 -35 2
FLOKI 2025-07-03 22:28:18 0.8268 -100 1
SAND 2025-07-03 06:24:31 0.8237 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
23:48:22
22 Jul 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06922 0.06815 0.07082 1.5 0.05939
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 0.06922
  • Stop Loss: 0.06815
  • Take Profit: 0.07082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06815 - 0.06922 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06922 - 0.07082 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
519.9538 100 7511.6126 5.20
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.06922 = -517.53

Donc, tu peux acheter -7476.64 avec un stoploss a 0.06815

Avec un position size USD de -517.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -517.53
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.31 % 12.02 $
SL % Target SL $ Target
1.55 % 8.04 $
PNL PNL %
-8.04 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9936 % 128.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06922
            [stop_loss] => 0.068043
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06922
            [stop_loss] => 0.067936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06922
            [stop_loss] => 0.067829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06922
            [stop_loss] => 0.067615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.41
            [high] => 0.06978000
            [low] => 0.06784000
            [mfe_pct] => 0.81
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:48:22-04:00
            [end_at] => 2025-07-22T01:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.14
            [high] => 0.06978000
            [low] => 0.06533000
            [mfe_pct] => 0.81
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:48:22-04:00
            [end_at] => 2025-07-22T05:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07299000
            [high_after] => 0.06978000
            [low_before] => 0.06808000
            [low_after] => 0.06533000
            [is_new_high] => 
            [is_new_low] => 
        )

)