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Trade

sell - KMNO

Status
loss
2025-08-22 10:18:25
11 minutes
PNL
-1.44
Entry: 0.05357
Last: 0.05434000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.92
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005144353391
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0524786
  4. ema21 - 0.0536347
  5. ema50 - 0.0551996
  6. ema100 - 0.0562952
  7. price_ema9_diff - 0.020796
  8. ema9_ema21_diff - -0.0215549
  9. ema21_ema50_diff - -0.0283506
  10. price_ema100_diff - -0.0484098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466489
  14. adx - 0.376952
  15. kc_percentage - 0.504691
  16. kc_width_percentage - 0.0849823
  17. volume_ema_diff - 1.21584
  18. volume_ema1 - 728789.12313603
  19. volume_ema2 - 328899.06140183
    20. ¸
  20. 15m
  21. ema9 - 0.0521657
  22. ema21 - 0.0520609
  23. ema50 - 0.0528337
  24. ema100 - 0.0540631
  25. price_ema9_diff - 0.0269184
  26. ema9_ema21_diff - 0.00201366
  27. ema21_ema50_diff - -0.0146266
  28. price_ema100_diff - -0.00912222
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.657009
  32. adx - 0.406673
  33. kc_percentage - 1.03504
  34. kc_width_percentage - 0.0531109
  35. volume_ema_diff - 1.82906
  36. volume_ema1 - 424321.83413665
  37. volume_ema2 - 149986.81725671
    38. ¸
  38. 5m
  39. ema9 - 0.0525238
  40. ema21 - 0.051945
  41. ema50 - 0.0518354
  42. ema100 - 0.0520275
  43. price_ema9_diff - 0.0199168
  44. ema9_ema21_diff - 0.0111437
  45. ema21_ema50_diff - 0.00211485
  46. price_ema100_diff - 0.0296463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722429
  50. adx - 0.358169
  51. kc_percentage - 1.1753
  52. kc_width_percentage - 0.0443133
  53. volume_ema_diff - 2.35535
  54. volume_ema1 - 269473.90235564
  55. volume_ema2 - 80311.538308686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112753
  59. 5m_price_ema100_diff: 0.0219735
  60. 5m_price: 115231
  61. 5m_correlation_with_coin: 0.834101
  62. btc_indicators
  63. 15m_ema100: 112893
  64. 15m_price_ema100_diff: 0.0207063
  65. 15m_price: 115231
  66. btc_indicators
  67. 1H_ema100: 113672
  68. 1H_price_ema100_diff: 0.0137067
  69. 1H_price: 115231
    70. ¸

Short Trade on KMNO

The 22 Aug 2025 at 10:18:25

With 10367.3541 KMNO at 0.05357$ per unit.

Position size of 555.3792 $

Take profit at 0.05241 (2.17 %) and Stop Loss at 0.05434 (1.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9735 -15 2
SIGN 2025-05-04 07:46:50 0.9683 40 3
S 2025-06-13 07:09:42 0.9694 30 1
BCH 2025-08-18 08:59:33 0.9691 -100 1
NEIROETH 2025-04-05 23:06:25 0.9669 0 2
VIRTUAL 2025-05-06 18:24:02 0.9665 -100 2
MOVE 2025-04-20 15:12:23 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:18:25		 22 Aug 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05357 0.05434 0.05241 1.51 0.05961
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 0.05357
  • Stop Loss: 0.05434
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05434 - 0.05357 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05357 - 0.05241 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
555.3792 100 10367.3541 5.55
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05357 = 556.57

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05434

Avec un position size USD de 556.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 556.57
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.17 % 12.03 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6614 % 115.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05357
            [stop_loss] => 0.054417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05357
            [stop_loss] => 0.054494
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05357
            [stop_loss] => 0.054571
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05357
            [stop_loss] => 0.054725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00828
            [rr_ratio] => 0.05
            [high] => 0.06185000
            [low] => 0.05312000
            [mfe_pct] => 0.84
            [mae_pct] => 15.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:18:25-04:00
            [end_at] => 2025-08-22T12:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00828
            [rr_ratio] => 0.05
            [high] => 0.06185000
            [low] => 0.05312000
            [mfe_pct] => 0.84
            [mae_pct] => 15.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:18:25-04:00
            [end_at] => 2025-08-22T17:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05425000
            [high_after] => 0.06185000
            [low_before] => 0.05056000
            [low_after] => 0.05312000
            [is_new_high] => 
            [is_new_low] => 
        )

)