Trade

buy - KMNO

Status
loss
2025-08-23 04:24:40
6 hours
PNL
-0.70
Entry: 0.05977
Last: 0.05935000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0604535
  23. ema21 - 0.0602615
  24. ema50 - 0.0596778
  25. ema100 - 0.0582701
  26. price_ema9_diff - -0.0113062
  27. ema9_ema21_diff - 0.00318607
  28. ema21_ema50_diff - 0.00978034
  29. price_ema100_diff - 0.0257403
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516107
  33. adx - 0.245771
  34. kc_percentage - 0.213157
  35. kc_width_percentage - 0.0296323
  36. volume_ema_diff - -0.12698
  37. volume_ema1 - 68311.460401405
  38. volume_ema2 - 78247.364041205
  39. ¸
  40. 5m
  41. ema9 - 0.0602395
  42. ema21 - 0.0604289
  43. ema50 - 0.0603168
  44. ema100 - 0.0601632
  45. price_ema9_diff - -0.00779427
  46. ema9_ema21_diff - -0.00313433
  47. ema21_ema50_diff - 0.00185826
  48. price_ema100_diff - -0.00653611
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312164
  52. adx - 0.264764
  53. kc_percentage - -0.0982123
  54. kc_width_percentage - 0.0182417
  55. volume_ema_diff - -0.597165
  56. volume_ema1 - 13427.8828056
  57. volume_ema2 - 33333.499921219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115996
  62. 5m_price_ema100_diff: -0.00230998
  63. 5m_price: 115728
  64. 5m_correlation_with_coin: 0.506578
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114438
  71. 1H_price_ema100_diff: 0.0112711
  72. 1H_price: 115728
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 04:20:25 0.8206 -100 3
1000000MOG 2025-08-23 04:41:48 0.7907 -100 2
1000000MOG 2025-05-18 21:20:39 0.8017 -100 1
GRASS 2025-08-23 03:52:40 0.8191 -100 1
IOTA 2025-08-23 04:28:57 0.8159 -100 1
IOTA 2025-07-21 01:24:35 0.7778 70 1
IOTA 2025-07-12 01:06:11 0.765 30 1
KAIA 2025-06-20 18:54:03 0.7981 -100 1
FLOKI 2025-08-23 05:18:17 0.7948 -100 1
WIF 2025-08-23 05:12:53 0.7642 -100 1
NEAR 2025-06-04 00:44:12 0.7599 -100 1

📌 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 0.05837
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] => 
        )

)