Long Trade on KMNO 13 Aug 2025 at 12:47:11

Take profit at 0.06169 (1.38 %) and Stop Loss at 0.06029 (0.92 %)

Long Trade on KMNO

The 13 Aug 2025 at 12:47:11

With 14213.9413 KMNO at 0.06085$ per unit.

Position size of 864.9183 $

Take profit at 0.06169 (1.38 %) and Stop Loss at 0.06029 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.32
Prediction Score: 0.375
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.170435

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003752184722
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0614634
  4. ema21 : 0.0600294
  5. ema50 : 0.057491
  6. ema100 : 0.0558902
  7. price_ema9_diff : -0.00998014
  8. ema9_ema21_diff : 0.0238882
  9. ema21_ema50_diff : 0.0441532
  10. price_ema100_diff : 0.0887407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58727
  14. adx : 0.540143
  15. kc_percentage : 0.622716
  16. kc_width_percentage : 0.0928845
  17. volume_ema_diff : 0.156828
  18. volume_ema1 : 208928.35781617
  19. volume_ema2 : 180604.50179812
  20. ¸
  21. 15m
  22. ema9 : 0.0615612
  23. ema21 : 0.0618106
  24. ema50 : 0.0612149
  25. ema100 : 0.0597564
  26. price_ema9_diff : -0.0115538
  27. ema9_ema21_diff : -0.00403425
  28. ema21_ema50_diff : 0.00973047
  29. price_ema100_diff : 0.0183002
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.410026
  33. adx : 0.265522
  34. kc_percentage : 0.163494
  35. kc_width_percentage : 0.0469356
  36. volume_ema_diff : -0.608142
  37. volume_ema1 : 22791.609333207
  38. volume_ema2 : 58162.952418223
  39. ¸
  40. 5m
  41. ema9 : 0.0613925
  42. ema21 : 0.0616384
  43. ema50 : 0.0619205
  44. ema100 : 0.0618573
  45. price_ema9_diff : -0.00883782
  46. ema9_ema21_diff : -0.00398876
  47. ema21_ema50_diff : -0.00455642
  48. price_ema100_diff : -0.0162858
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.362869
  52. adx : 0.202864
  53. kc_percentage : -0.0497899
  54. kc_width_percentage : 0.0230479
  55. volume_ema_diff : -0.598959
  56. volume_ema1 : 6954.8438834529
  57. volume_ema2 : 17342.016898421
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120797
  62. 5m_price_ema100_diff:
    0.00468068
  63. 5m_price:
    121363
  64. 5m_correlation_with_coin:
    0.170435
  65. btc_indicators
  66. 15m_ema100:
    120199
  67. 15m_price_ema100_diff:
    0.0096851
  68. 15m_price:
    121363
  69. btc_indicators
  70. 1H_ema100:
    119172
  71. 1H_price_ema100_diff:
    0.018384
  72. 1H_price:
    121363
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
12:47:11
13 Aug 2025
13:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06085 0.06029 0.06169 1.5 0.02178
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 0.06085
  • Stop Loss: 0.06029
  • Take Profit: 0.06169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06029 - 0.06085 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06085 - 0.06169 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
864.9183 100 14213.9413 8.65
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.06085 = -869.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06029

Avec un position size USD de -869.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -869.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.94 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
11.94 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1479 % 16.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06197
            [stop_loss] => 0.06029
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.19
            [high] => 0.06190000
            [low] => 0.06037000
            [mfe_pct] => 1.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T12:47:11-04:00
            [end_at] => 2025-08-13T14:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.62
            [high] => 0.06211000
            [low] => 0.06037000
            [mfe_pct] => 2.07
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T12:47:11-04:00
            [end_at] => 2025-08-13T19:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06443000
            [high_after] => 0.06200000
            [low_before] => 0.06078000
            [low_after] => 0.06037000
            [is_new_high] => 
            [is_new_low] => 
        )

)