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Long Trade on KMNO

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Long Trade on KMNO 23 Aug 2025 at 04:24:40

Take profit at 0.0604 (1.05 %) and Stop Loss at 0.05935 (0.7 %)

Long Trade on KMNO

The 23 Aug 2025 at 04:24:40

With 19125.2936 KMNO at 0.05977$ per unit.

Position size of 1143.1188 $

Take profit at 0.0604 (1.05 %) and Stop Loss at 0.05935 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 1.5679
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.506578

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002788628217
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0599428
  4. ema21 : 0.0589619
  5. ema50 : 0.0577495
  6. ema100 : 0.0573994
  7. price_ema9_diff : -0.00288408
  8. ema9_ema21_diff : 0.016637
  9. ema21_ema50_diff : 0.0209935
  10. price_ema100_diff : 0.0412987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565032
  14. adx : 0.295377
  15. kc_percentage : 0.661086
  16. kc_width_percentage : 0.0757632
  17. volume_ema_diff : -0.0175457
  18. volume_ema1 : 309439.12171598
  19. volume_ema2 : 314965.42757199
    20. ¸
  20. 15m
  21. ema9 : 0.0604535
  22. ema21 : 0.0602615
  23. ema50 : 0.0596778
  24. ema100 : 0.0582701
  25. price_ema9_diff : -0.0113062
  26. ema9_ema21_diff : 0.00318607
  27. ema21_ema50_diff : 0.00978034
  28. price_ema100_diff : 0.0257403
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516107
  32. adx : 0.245771
  33. kc_percentage : 0.213157
  34. kc_width_percentage : 0.0296323
  35. volume_ema_diff : -0.12698
  36. volume_ema1 : 68311.460401405
  37. volume_ema2 : 78247.364041205
    38. ¸
  38. 5m
  39. ema9 : 0.0602395
  40. ema21 : 0.0604289
  41. ema50 : 0.0603168
  42. ema100 : 0.0601632
  43. price_ema9_diff : -0.00779427
  44. ema9_ema21_diff : -0.00313433
  45. ema21_ema50_diff : 0.00185826
  46. price_ema100_diff : -0.00653611
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.312164
  50. adx : 0.264764
  51. kc_percentage : -0.0982123
  52. kc_width_percentage : 0.0182417
  53. volume_ema_diff : -0.597165
  54. volume_ema1 : 13427.8828056
  55. volume_ema2 : 33333.499921219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115996
  59. 5m_price_ema100_diff: 
    -0.00230998
  60. 5m_price: 
    115728
  61. 5m_correlation_with_coin: 
    0.506578
  62. btc_indicators
  63. 15m_ema100: 
    115462
  64. 15m_price_ema100_diff: 
    0.00265777
  65. 15m_price: 
    115769
  66. btc_indicators
  67. 1H_ema100: 
    114438
  68. 1H_price_ema100_diff: 
    0.0112711
  69. 1H_price: 
    115728
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:24:40		 23 Aug 2025
10:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05977 0.05935 0.0604 1.5 0.02025
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 0.05977
  • Stop Loss: 0.05935
  • Take Profit: 0.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05935 - 0.05977 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05977 - 0.0604 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.1188 100 19125.2936 11.43
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05977 = -1138.48

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05935

Avec un position size USD de -1138.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1138.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.05 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7362 % 104.77 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.68
            [high] => 0.06024000
            [low] => 0.05949000
            [mfe_pct] => 0.79
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:24:40-04:00
            [end_at] => 2025-08-23T06:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.96
            [high] => 0.06024000
            [low] => 0.05928000
            [mfe_pct] => 0.79
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:24:40-04:00
            [end_at] => 2025-08-23T11:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06160000
            [high_after] => 0.06024000
            [low_before] => 0.05867000
            [low_after] => 0.05936000
            [is_new_high] => 
            [is_new_low] => 
        )

)