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Long Trade on KMNO

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Long Trade on KMNO 22 Aug 2025 at 22:17:48

Take profit at 0.05914 (0.72 %) and Stop Loss at 0.05844 (0.48 %)

Long Trade on KMNO

The 22 Aug 2025 at 22:17:48

With 28355.2498 KMNO at 0.05872$ per unit.

Position size of 1665.0203 $

Take profit at 0.05914 (0.72 %) and Stop Loss at 0.05844 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 4.8155
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.356187

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001880898022
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0594469
  4. ema21 : 0.0581228
  5. ema50 : 0.0571536
  6. ema100 : 0.0571837
  7. price_ema9_diff : -0.0122283
  8. ema9_ema21_diff : 0.0227807
  9. ema21_ema50_diff : 0.0169579
  10. price_ema100_diff : 0.0268655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554371
  14. adx : 0.360867
  15. kc_percentage : 0.613317
  16. kc_width_percentage : 0.0770354
  17. volume_ema_diff : -0.576894
  18. volume_ema1 : 129599.25683771
  19. volume_ema2 : 306304.79096168
    20. ¸
  20. 15m
  21. ema9 : 0.0593516
  22. ema21 : 0.0598591
  23. ema50 : 0.0591086
  24. ema100 : 0.0577775
  25. price_ema9_diff : -0.010643
  26. ema9_ema21_diff : -0.0084771
  27. ema21_ema50_diff : 0.0126971
  28. price_ema100_diff : 0.0163117
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.3182
  32. adx : 0.331197
  33. kc_percentage : -0.244399
  34. kc_width_percentage : 0.0258166
  35. volume_ema_diff : -0.528426
  36. volume_ema1 : 30566.667694374
  37. volume_ema2 : 64818.486694003
    38. ¸
  38. 5m
  39. ema9 : 0.0589496
  40. ema21 : 0.0593475
  41. ema50 : 0.0599535
  42. ema100 : 0.0603213
  43. price_ema9_diff : -0.0038962
  44. ema9_ema21_diff : -0.00670392
  45. ema21_ema50_diff : -0.0101075
  46. price_ema100_diff : -0.0265468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.217377
  50. adx : 0.578973
  51. kc_percentage : -0.295679
  52. kc_width_percentage : 0.0127752
  53. volume_ema_diff : -0.30003
  54. volume_ema1 : 9015.8870735276
  55. volume_ema2 : 12880.397334076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116744
  59. 5m_price_ema100_diff: 
    -0.00500088
  60. 5m_price: 
    116160
  61. 5m_correlation_with_coin: 
    0.356187
  62. btc_indicators
  63. 15m_ema100: 
    115217
  64. 15m_price_ema100_diff: 
    0.00818329
  65. 15m_price: 
    116160
  66. btc_indicators
  67. 1H_ema100: 
    114457
  68. 1H_price_ema100_diff: 
    0.0148838
  69. 1H_price: 
    116160
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:17:48		 22 Aug 2025
22:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05872 0.05844 0.05914 1.5 0.02215
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 0.05872
  • Stop Loss: 0.05844
  • Take Profit: 0.05914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05844 - 0.05872 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05872 - 0.05914 = -0.00042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1665.0203 100 28355.2498 16.65
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.05872 = -1677.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05844

Avec un position size USD de -1677.71$

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 -1677.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.91 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6301 % 132.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05914
            [entry_price] => 0.05872
            [stop_loss] => 0.058412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05914
            [entry_price] => 0.05872
            [stop_loss] => 0.058384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05914
            [entry_price] => 0.05872
            [stop_loss] => 0.058356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05914
            [entry_price] => 0.05872
            [stop_loss] => 0.0583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.0011
            [rr_ratio] => -0.06
            [high] => 0.05865000
            [low] => 0.05762000
            [mfe_pct] => -0.12
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:17:48-04:00
            [end_at] => 2025-08-23T00:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.62
            [high] => 0.06160000
            [low] => 0.05762000
            [mfe_pct] => 4.9
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:17:48-04:00
            [end_at] => 2025-08-23T05:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06127000
            [high_after] => 0.06160000
            [low_before] => 0.05859000
            [low_after] => 0.05762000
            [is_new_high] => 1
            [is_new_low] => 
        )

)