Trade

sell - KMNO

Status
loss
2025-08-22 10:08:09
1 minute
PNL
-1.21
Entry: 0.05296
Last: 0.05360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004235605837
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0523566
  4. ema21 - 0.0535792
  5. ema50 - 0.0551757
  6. ema100 - 0.0562831
  7. price_ema9_diff - 0.0115237
  8. ema9_ema21_diff - -0.0228192
  9. ema21_ema50_diff - -0.0289344
  10. price_ema100_diff - -0.0590436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424623
  14. adx - 0.389063
  15. kc_percentage - 0.370488
  16. kc_width_percentage - 0.0773508
  17. volume_ema_diff - 0.773628
  18. volume_ema1 - 544993.55073603
  19. volume_ema2 - 307276.05288418
  20. ¸
  21. 15m
  22. ema9 - 0.0516567
  23. ema21 - 0.0518382
  24. ema50 - 0.0527677
  25. ema100 - 0.0540216
  26. price_ema9_diff - 0.0252295
  27. ema9_ema21_diff - -0.00350084
  28. ema21_ema50_diff - -0.0176156
  29. price_ema100_diff - -0.0196514
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622523
  33. adx - 0.403911
  34. kc_percentage - 0.962156
  35. kc_width_percentage - 0.0468938
  36. volume_ema_diff - 1.86063
  37. volume_ema1 - 382265.1892383
  38. volume_ema2 - 133629.54948558
  39. ¸
  40. 5m
  41. ema9 - 0.0518244
  42. ema21 - 0.0515557
  43. ema50 - 0.0516569
  44. ema100 - 0.0518567
  45. price_ema9_diff - 0.0219113
  46. ema9_ema21_diff - 0.00521239
  47. ema21_ema50_diff - -0.00196024
  48. price_ema100_diff - 0.0212755
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701696
  52. adx - 0.321222
  53. kc_percentage - 1.22689
  54. kc_width_percentage - 0.0363345
  55. volume_ema_diff - 2.70889
  56. volume_ema1 - 233420.27761686
  57. volume_ema2 - 62935.258255478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112675
  62. 5m_price_ema100_diff: 0.0184433
  63. 5m_price: 114753
  64. 5m_correlation_with_coin: 0.771143
  65. btc_indicators
  66. 15m_ema100: 112808
  67. 15m_price_ema100_diff: 0.0172411
  68. 15m_price: 114753
  69. btc_indicators
  70. 1H_ema100: 113663
  71. 1H_price_ema100_diff: 0.00959176
  72. 1H_price: 114753
  73. ¸

Short Trade on KMNO

The 22 Aug 2025 at 10:08:09

With 12591.6658 KMNO at 0.05296$ per unit.

Position size of 666.8546 $

Take profit at 0.05201 (1.79 %) and Stop Loss at 0.0536 (1.21 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9726 -15 2
VIRTUAL 2025-05-06 18:09:38 0.9742 -100 1
SIGN 2025-05-04 07:43:17 0.9677 5 4
NEIROETH 2025-04-05 23:01:26 0.9669 -100 1
REZ 2025-05-25 06:52:14 0.9646 30 2
MEMEFI 2025-05-09 01:13:04 0.963 30 1
S 2025-06-13 07:09:42 0.9625 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:08:09
22 Aug 2025
10:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05296 0.0536 0.05201 1.48 0.05973
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 0.05296
  • Stop Loss: 0.0536
  • Take Profit: 0.05201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0536 - 0.05296 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05296 - 0.05201 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
666.8546 100 12591.6658 6.67
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.05296 = 662

Donc, tu peux acheter 12500 avec un stoploss a 0.0536

Avec un position size USD de 662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 662
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.79 % 11.96 $
SL % Target SL $ Target
1.21 % 8.06 $
PNL PNL %
-8.06 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6994 % 140.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05296
            [stop_loss] => 0.053664
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05296
            [stop_loss] => 0.053728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05296
            [stop_loss] => 0.053792
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05296
            [stop_loss] => 0.05392
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00827
            [rr_ratio] => 0.02
            [high] => 0.06123000
            [low] => 0.05282000
            [mfe_pct] => 0.26
            [mae_pct] => 15.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:08:09-04:00
            [end_at] => 2025-08-22T12:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00889
            [rr_ratio] => 0.02
            [high] => 0.06185000
            [low] => 0.05282000
            [mfe_pct] => 0.26
            [mae_pct] => 16.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:08:09-04:00
            [end_at] => 2025-08-22T17:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05361000
            [high_after] => 0.06185000
            [low_before] => 0.05056000
            [low_after] => 0.05282000
            [is_new_high] => 
            [is_new_low] => 
        )

)