Trade

sell - KMNO

Status
loss
2025-08-22 10:02:21
2 minutes
PNL
-1.15
Entry: 0.05239
Last: 0.05299000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6667
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003996077375
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0522426
  4. ema21 - 0.0535274
  5. ema50 - 0.0551534
  6. ema100 - 0.0562718
  7. price_ema9_diff - 0.00282043
  8. ema9_ema21_diff - -0.024003
  9. ema21_ema50_diff - -0.0294803
  10. price_ema100_diff - -0.0689842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379094
  14. adx - 0.394778
  15. kc_percentage - 0.233131
  16. kc_width_percentage - 0.074833
  17. volume_ema_diff - 0.312243
  18. volume_ema1 - 377338.04773603
  19. volume_ema2 - 287551.87606065
  20. ¸
  21. 15m
  22. ema9 - 0.0515427
  23. ema21 - 0.0517863
  24. ema50 - 0.0527453
  25. ema100 - 0.0540103
  26. price_ema9_diff - 0.0164383
  27. ema9_ema21_diff - -0.00470508
  28. ema21_ema50_diff - -0.0181817
  29. price_ema100_diff - -0.03
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562628
  33. adx - 0.401117
  34. kc_percentage - 0.773912
  35. kc_width_percentage - 0.0440446
  36. volume_ema_diff - 0.884105
  37. volume_ema1 - 214609.6862383
  38. volume_ema2 - 113905.37266205
  39. ¸
  40. 5m
  41. ema9 - 0.0514345
  42. ema21 - 0.0513671
  43. ema50 - 0.0515839
  44. ema100 - 0.0518308
  45. price_ema9_diff - 0.0185756
  46. ema9_ema21_diff - 0.00131304
  47. ema21_ema50_diff - -0.00420381
  48. price_ema100_diff - 0.0107881
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652651
  52. adx - 0.311187
  53. kc_percentage - 1.06527
  54. kc_width_percentage - 0.0346604
  55. volume_ema_diff - 1.91037
  56. volume_ema1 - 132851.95042529
  57. volume_ema2 - 45647.772270158
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112625
  62. 5m_price_ema100_diff: 0.00859697
  63. 5m_price: 113593
  64. 5m_correlation_with_coin: 0.726679
  65. btc_indicators
  66. 15m_ema100: 112785
  67. 15m_price_ema100_diff: 0.00716072
  68. 15m_price: 113593
  69. btc_indicators
  70. 1H_ema100: 113640
  71. 1H_price_ema100_diff: -0.000414385
  72. 1H_price: 113593
  73. ¸

Short Trade on KMNO

The 22 Aug 2025 at 10:02:21

With 13346.4216 KMNO at 0.05239$ per unit.

Position size of 699.219 $

Take profit at 0.05149 (1.72 %) and Stop Loss at 0.05299 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.05 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9702 -15 2
VIRTUAL 2025-05-06 18:09:38 0.9736 -100 1
SIGN 2025-05-04 07:39:06 0.9685 -3.33 3
REZ 2025-05-25 06:49:45 0.9636 30 3
CATI 2025-04-03 09:52:18 0.9642 -90 1
NEIROETH 2025-04-05 23:01:26 0.9642 -100 1
PAXG 2025-05-14 18:29:09 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:02:21
22 Aug 2025
10:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05239 0.05299 0.05149 1.5 0.05972
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 0.05239
  • Stop Loss: 0.05299
  • Take Profit: 0.05149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05299 - 0.05239 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05239 - 0.05149 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
699.219 100 13346.4216 6.99
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05239 = 698.53

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05299

Avec un position size USD de 698.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 698.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.01 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3287 % 203.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05239
            [stop_loss] => 0.05305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05239
            [stop_loss] => 0.05311
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05239
            [stop_loss] => 0.05317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05239
            [stop_loss] => 0.05329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00031
            [max_drawdown] => 0.00794
            [rr_ratio] => -0.04
            [high] => 0.06033000
            [low] => 0.05270000
            [mfe_pct] => -0.59
            [mae_pct] => 15.16
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:02:21-04:00
            [end_at] => 2025-08-22T12:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00031
            [max_drawdown] => 0.00946
            [rr_ratio] => -0.03
            [high] => 0.06185000
            [low] => 0.05270000
            [mfe_pct] => -0.59
            [mae_pct] => 18.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:02:21-04:00
            [end_at] => 2025-08-22T17:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05302000
            [high_after] => 0.06185000
            [low_before] => 0.05056000
            [low_after] => 0.05270000
            [is_new_high] => 
            [is_new_low] => 
        )

)