Long Trade on KMNO 22 Aug 2025 at 23:09:59

Take profit at 0.05863 (0.84 %) and Stop Loss at 0.05781 (0.57 %)

Long Trade on KMNO

The 22 Aug 2025 at 23:09:59

With 24592.1246 KMNO at 0.05814$ per unit.

Position size of 1429.7861 $

Take profit at 0.05863 (0.84 %) and Stop Loss at 0.05781 (0.57 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.26
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.493073

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002168715971
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0591311
  4. ema21 : 0.0580963
  5. ema50 : 0.0571894
  6. ema100 : 0.0572691
  7. price_ema9_diff : -0.0167619
  8. ema9_ema21_diff : 0.0178117
  9. ema21_ema50_diff : 0.0158587
  10. price_ema100_diff : 0.0152064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522585
  14. adx : 0.330799
  15. kc_percentage : 0.492978
  16. kc_width_percentage : 0.0776809
  17. volume_ema_diff : -0.60661
  18. volume_ema1 : 117775.47684736
  19. volume_ema2 : 299386.43464396
  20. ¸
  21. 15m
  22. ema9 : 0.0587378
  23. ema21 : 0.0594126
  24. ema50 : 0.0590009
  25. ema100 : 0.0578849
  26. price_ema9_diff : -0.0101783
  27. ema9_ema21_diff : -0.0113583
  28. ema21_ema50_diff : 0.00697778
  29. price_ema100_diff : 0.00440528
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.315118
  33. adx : 0.378322
  34. kc_percentage : -0.21685
  35. kc_width_percentage : 0.0298943
  36. volume_ema_diff : -0.474502
  37. volume_ema1 : 32843.414993395
  38. volume_ema2 : 62499.632746998
  39. ¸
  40. 5m
  41. ema9 : 0.0582697
  42. ema21 : 0.0586272
  43. ema50 : 0.0593697
  44. ema100 : 0.0599635
  45. price_ema9_diff : -0.0022275
  46. ema9_ema21_diff : -0.00609657
  47. ema21_ema50_diff : -0.0125072
  48. price_ema100_diff : -0.0304109
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.319507
  52. adx : 0.557992
  53. kc_percentage : -0.0143055
  54. kc_width_percentage : 0.0152221
  55. volume_ema_diff : -0.280481
  56. volume_ema1 : 9110.5637248459
  57. volume_ema2 : 12662.025243981
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116540
  62. 5m_price_ema100_diff:
    -0.00632496
  63. 5m_price:
    115803
  64. 5m_correlation_with_coin:
    0.493073
  65. btc_indicators
  66. 15m_ema100:
    115328
  67. 15m_price_ema100_diff:
    0.00411765
  68. 15m_price:
    115803
  69. btc_indicators
  70. 1H_ema100:
    114523
  71. 1H_price_ema100_diff:
    0.0111736
  72. 1H_price:
    115803
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:09:59
23 Aug 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05814 0.05781 0.05863 1.48 0.02187
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 0.05814
  • Stop Loss: 0.05781
  • Take Profit: 0.05863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05781 - 0.05814 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05814 - 0.05863 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1429.7861 100 24592.1246 14.30
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05814 = -1409.45

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05781

Avec un position size USD de -1409.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1409.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.84 % 12.05 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
12.05 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1032 % 18.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0588
            [stop_loss] => 0.05781
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058965
            [stop_loss] => 0.05781
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05913
            [stop_loss] => 0.05781
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059295
            [stop_loss] => 0.05781
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05946
            [stop_loss] => 0.05781
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059625
            [stop_loss] => 0.05781
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.05781
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059955
            [stop_loss] => 0.05781
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06012
            [stop_loss] => 0.05781
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.060285
            [stop_loss] => 0.05781
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06045
            [stop_loss] => 0.05781
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 38.5
            [high] => 0.06045000
            [low] => 0.05808000
            [mfe_pct] => 3.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:09:59-04:00
            [end_at] => 2025-08-23T01:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 57.67
            [high] => 0.06160000
            [low] => 0.05808000
            [mfe_pct] => 5.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 57.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:09:59-04:00
            [end_at] => 2025-08-23T06:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06096000
            [high_after] => 0.06160000
            [low_before] => 0.05762000
            [low_after] => 0.05808000
            [is_new_high] => 1
            [is_new_low] => 
        )

)