Short Trade on KMNO

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Short Trade on KMNO 25 Jul 2025 at 16:35:59

Take profit at 0.05858 (0.81 %) and Stop Loss at 0.05938 (0.54 %)

Short Trade on KMNO

The 25 Jul 2025 at 16:35:59

With 24932.477 KMNO at 0.05906$ per unit.

Position size of 1472.5121 $

Take profit at 0.05858 (0.81 %) and Stop Loss at 0.05938 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.1575

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.599555

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00021391109

Details

score: 1.08
1H
ema9 : 0.0588558
ema21 : 0.0592007
ema50 : 0.0600956
ema100 : 0.0619893
price_ema9_diff : 0.00346901
ema9_ema21_diff : -0.00582566
ema21_ema50_diff : -0.0148926
price_ema100_diff : -0.0472557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486241
kc_percentage : 0.474778
kc_width_percentage : 0.0827412
volume_ema_diff : -0.426845
volume_ema1 : 100708.85623101
volume_ema2 : 175709.80606239
15m
ema9 : 0.0585878
ema21 : 0.0585969
ema50 : 0.0590143
ema100 : 0.0593192
price_ema9_diff : 0.00805944
ema9_ema21_diff : -0.000155314
ema21_ema50_diff : -0.00707377
price_ema100_diff : -0.00437047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541454
kc_percentage : 0.759068
kc_width_percentage : 0.0310301
volume_ema_diff : -0.439629
volume_ema1 : 23742.256739904
volume_ema2 : 42368.889425268
5m
ema9 : 0.0587162
ema21 : 0.0585682
ema50 : 0.0585029
ema100 : 0.058672
price_ema9_diff : 0.00585519
ema9_ema21_diff : 0.00252647
ema21_ema50_diff : 0.0011154
price_ema100_diff : 0.00661238
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677114
kc_percentage : 1.07625
kc_width_percentage : 0.0142316
volume_ema_diff : 0.736541
volume_ema1 : 13970.910137955
volume_ema2 : 8045.2518967432
btc_indicators
btc_indicators
5m_ema100:
```
116237
```
5m_price_ema100_diff:
```
0.00561449
```
5m_price:
```
116890
```
5m_correlation_with_coin:
```
0.599555
```
btc_indicators
15m_ema100:
```
116605
```
15m_price_ema100_diff:
```
0.00244457
```
15m_price:
```
116890
```
btc_indicators
1H_ema100:
```
117557
```
1H_price_ema100_diff:
```
-0.00567451
```
1H_price:
```
116890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 16:35:59	25 Jul 2025 16:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05906	0.05938	0.05858	1.5	0.02186

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 0.05906
Stop Loss: 0.05938
Take Profit: 0.05858

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05938 - 0.05906 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.05906 - 0.05858 = 0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1472.5121	100	24932.477	14.73

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05906 = 1476.5

Donc, tu peux acheter 25000 avec un stoploss a 0.05938

Avec un position size USD de 1476.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25000
Taille de position USD 1476.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.97 $

SL % Target	SL $ Target
0.54 %	7.98 $

PNL	PNL %
-7.98 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6942 %	128.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05906
            [stop_loss] => 0.059412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05906
            [stop_loss] => 0.059444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05906
            [stop_loss] => 0.059476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.05906
            [stop_loss] => 0.05954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => -0.05
            [high] => 0.06030000
            [low] => 0.05912000
            [mfe_pct] => -0.1
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:35:59-04:00
            [end_at] => 2025-07-25T18:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00148
            [rr_ratio] => -0.04
            [high] => 0.06054000
            [low] => 0.05912000
            [mfe_pct] => -0.1
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:35:59-04:00
            [end_at] => 2025-07-25T23:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05915000
            [high_after] => 0.06054000
            [low_before] => 0.05775000
            [low_after] => 0.05912000
            [is_new_high] => 
            [is_new_low] => 
        )

)