Long Trade on KMNO 22 Aug 2025 at 20:37:21

Take profit at 0.06058 (0.7 %) and Stop Loss at 0.05988 (0.47 %)

Long Trade on KMNO

The 22 Aug 2025 at 20:37:21

With 28375.0206 KMNO at 0.06016$ per unit.

Position size of 1707.0412 $

Take profit at 0.06058 (0.7 %) and Stop Loss at 0.05988 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3.7594
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.29182

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001879587474
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0598308
  4. ema21 : 0.0579902
  5. ema50 : 0.0570334
  6. ema100 : 0.05721
  7. price_ema9_diff : 0.00550147
  8. ema9_ema21_diff : 0.0317398
  9. ema21_ema50_diff : 0.0167763
  10. price_ema100_diff : 0.0515632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.641834
  14. adx : 0.395575
  15. kc_percentage : 0.944107
  16. kc_width_percentage : 0.077624
  17. volume_ema_diff : -0.675908
  18. volume_ema1 : 101879.54136818
  19. volume_ema2 : 314354.16481343
  20. ¸
  21. 15m
  22. ema9 : 0.0607144
  23. ema21 : 0.0606112
  24. ema50 : 0.0591026
  25. ema100 : 0.0575188
  26. price_ema9_diff : -0.00913193
  27. ema9_ema21_diff : 0.00170304
  28. ema21_ema50_diff : 0.025524
  29. price_ema100_diff : 0.0459176
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.521098
  33. adx : 0.31821
  34. kc_percentage : 0.17467
  35. kc_width_percentage : 0.0247952
  36. volume_ema_diff : -0.804077
  37. volume_ema1 : 13225.669397878
  38. volume_ema2 : 67504.606594362
  39. ¸
  40. 5m
  41. ema9 : 0.0605229
  42. ema21 : 0.0606771
  43. ema50 : 0.0608469
  44. ema100 : 0.0609763
  45. price_ema9_diff : -0.00599747
  46. ema9_ema21_diff : -0.00254009
  47. ema21_ema50_diff : -0.00279151
  48. price_ema100_diff : -0.0133878
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.327075
  52. adx : 0.278929
  53. kc_percentage : -0.175726
  54. kc_width_percentage : 0.0124738
  55. volume_ema_diff : -0.315691
  56. volume_ema1 : 4946.5466109252
  57. volume_ema2 : 7228.5297235396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116723
  62. 5m_price_ema100_diff:
    0.00146387
  63. 5m_price:
    116894
  64. 5m_correlation_with_coin:
    0.29182
  65. btc_indicators
  66. 15m_ema100:
    114976
  67. 15m_price_ema100_diff:
    0.0172485
  68. 15m_price:
    116959
  69. btc_indicators
  70. 1H_ema100:
    114442
  71. 1H_price_ema100_diff:
    0.021425
  72. 1H_price:
    116894
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:37:21
22 Aug 2025
20:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06016 0.05988 0.06058 1.5 0.0219
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 0.06016
  • Stop Loss: 0.05988
  • Take Profit: 0.06058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05988 - 0.06016 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06016 - 0.06058 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1707.0412 100 28375.0206 17.07
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.06016 = -1718.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05988

Avec un position size USD de -1718.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1718.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.92 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5485 % 117.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.06016
            [stop_loss] => 0.059852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.06016
            [stop_loss] => 0.059824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.06016
            [stop_loss] => 0.059796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.06016
            [stop_loss] => 0.05974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00254
            [rr_ratio] => 0
            [high] => 0.06017000
            [low] => 0.05762000
            [mfe_pct] => 0.02
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:37:21-04:00
            [end_at] => 2025-08-22T22:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.57
            [high] => 0.06160000
            [low] => 0.05762000
            [mfe_pct] => 2.39
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:37:21-04:00
            [end_at] => 2025-08-23T03:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06181000
            [high_after] => 0.06160000
            [low_before] => 0.06013000
            [low_after] => 0.05762000
            [is_new_high] => 
            [is_new_low] => 
        )

)