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Trade

sell - KMNO

Status
loss
2025-07-23 21:55:52
49 minutes
PNL
-0.64
Entry: 0.06075
Last: 0.06114000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0344
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002597769925
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0608262
  4. ema21 - 0.0626143
  5. ema50 - 0.0647264
  6. ema100 - 0.0653143
  7. price_ema9_diff - -0.00125296
  8. ema9_ema21_diff - -0.0285573
  9. ema21_ema50_diff - -0.032631
  10. price_ema100_diff - -0.0698829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350542
  14. kc_percentage - 0.171275
  15. kc_width_percentage - 0.0868309
  16. volume_ema_diff - -0.387659
  17. volume_ema1 - 106447.35437326
  18. volume_ema2 - 173836.83118016
    19. ¸
  19. 15m
  20. ema9 - 0.0601083
  21. ema21 - 0.0602257
  22. ema50 - 0.0613002
  23. ema100 - 0.0630386
  24. price_ema9_diff - 0.0106752
  25. ema9_ema21_diff - -0.00194937
  26. ema21_ema50_diff - -0.0175281
  27. price_ema100_diff - -0.0363051
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508859
  31. kc_percentage - 0.752132
  32. kc_width_percentage - 0.0357266
  33. volume_ema_diff - -0.727822
  34. volume_ema1 - 10743.759321931
  35. volume_ema2 - 39473.400795676
    36. ¸
  36. 5m
  37. ema9 - 0.0603983
  38. ema21 - 0.060194
  39. ema50 - 0.0601471
  40. ema100 - 0.0603148
  41. price_ema9_diff - 0.0058222
  42. ema9_ema21_diff - 0.0033946
  43. ema21_ema50_diff - 0.000779635
  44. price_ema100_diff - 0.00721441
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648182
  48. kc_percentage - 1.03529
  49. kc_width_percentage - 0.0168053
  50. volume_ema_diff - -0.562821
  51. volume_ema1 - 3315.8665916683
  52. volume_ema2 - 7584.7030951544
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118426
  56. 5m_price_ema100_diff: 0.0051769
  57. 5m_price: 119039
  58. 5m_correlation_with_coin: 0.079581
  59. btc_indicators
  60. 15m_ema100: 118503
  61. 15m_price_ema100_diff: 0.00428833
  62. 15m_price: 119011
  63. btc_indicators
  64. 1H_ema100: 118291
  65. 1H_price_ema100_diff: 0.00631933
  66. 1H_price: 119039
    67. ¸

Short Trade on KMNO

The 23 Jul 2025 at 21:55:52

With 20530.4299 KMNO at 0.06075$ per unit.

Position size of 1247.2236 $

Take profit at 0.06017 (0.95 %) and Stop Loss at 0.06114 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.07 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9664 -100 2
BROCCOLIF3B 2025-05-02 18:53:25 0.9638 -2.5 4
SYRUP 2025-07-14 23:49:11 0.9632 30 1
H 2025-07-15 08:09:38 0.9605 -35 2
WIF 2025-07-07 15:23:36 0.9607 100 1
MEW 2025-04-03 17:22:05 0.96 -100 3
HUMA 2025-05-30 10:06:55 0.9605 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:55:52		 23 Jul 2025
22:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06075 0.06114 0.06017 1.49 0.06014
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 0.06075
  • Stop Loss: 0.06114
  • Take Profit: 0.06017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06114 - 0.06075 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06075 - 0.06017 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1247.2236 100 20530.4299 12.47
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06075 = 1246.15

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06114

Avec un position size USD de 1246.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1246.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.95 % 11.91 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6749 % 105.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06075
            [stop_loss] => 0.061179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06075
            [stop_loss] => 0.061218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06075
            [stop_loss] => 0.061257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06075
            [stop_loss] => 0.061335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.29
            [high] => 0.06116000
            [low] => 0.05981000
            [mfe_pct] => 1.55
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:55:52-04:00
            [end_at] => 2025-07-23T23:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00041
            [rr_ratio] => 12.95
            [high] => 0.06116000
            [low] => 0.05544000
            [mfe_pct] => 8.74
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 12.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:55:52-04:00
            [end_at] => 2025-07-24T03:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06090000
            [high_after] => 0.06116000
            [low_before] => 0.05899000
            [low_after] => 0.05544000
            [is_new_high] => 
            [is_new_low] => 1
        )

)