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Long Trade on KMNO

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Long Trade on KMNO 18 Sep 2025 at 20:39:53

Take profit at 0.0937 (2.24 %) and Stop Loss at 0.09062 (1.12 %)

Long Trade on KMNO

The 18 Sep 2025 at 20:39:53

With 7804.2585 KMNO at 0.09165$ per unit.

Position size of 715.2603 $

Take profit at 0.0937 (2.24 %) and Stop Loss at 0.09062 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.084301

15m : -0.251142

1H : -0.104668

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006833875835
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0929349
  4. ema21 : 0.0897913
  5. ema50 : 0.0832872
  6. ema100 : 0.0773101
  7. price_ema9_diff : -0.013826
  8. ema9_ema21_diff : 0.0350095
  9. ema21_ema50_diff : 0.0780921
  10. price_ema100_diff : 0.185484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02565
  14. ema_slope_21 : 0.844445
  15. ema_slope_50 : 0.680171
  16. ema_slope_100 : 0.498552
  17. rsi : 0.56832
  18. adx : 0.424782
  19. kc_percentage : 0.611023
  20. kc_width_percentage : 0.15593
  21. volume_ema_diff : -0.241679
  22. volume_ema1 : 917773.72964812
  23. volume_ema2 : 1210272.108534
  24. chop : 27.4651
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0933813
  28. ema21 : 0.0937816
  29. ema50 : 0.0923262
  30. ema100 : 0.090361
  31. price_ema9_diff : -0.0185407
  32. ema9_ema21_diff : -0.0042684
  33. ema21_ema50_diff : 0.0157635
  34. price_ema100_diff : 0.0142648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10894
  38. ema_slope_21 : -0.0683473
  39. ema_slope_50 : 0.0631023
  40. ema_slope_100 : 0.0782517
  41. rsi : 0.43581
  42. adx : 0.15949
  43. kc_percentage : 0.11472
  44. kc_width_percentage : 0.0604453
  45. volume_ema_diff : -0.532102
  46. volume_ema1 : 158304.62519809
  47. volume_ema2 : 338332.12717109
  48. chop : 86.5266
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0929156
  52. ema21 : 0.0933612
  53. ema50 : 0.0939206
  54. ema100 : 0.0943487
  55. price_ema9_diff : -0.0136211
  56. ema9_ema21_diff : -0.00477351
  57. ema21_ema50_diff : -0.00595538
  58. price_ema100_diff : -0.0286036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.080726
  62. ema_slope_21 : -0.0432338
  63. ema_slope_50 : -0.0361981
  64. ema_slope_100 : -0.0250972
  65. rsi : 0.301681
  66. adx : 0.148446
  67. kc_percentage : -0.14338
  68. kc_width_percentage : 0.0286463
  69. volume_ema_diff : -0.0220831
  70. volume_ema1 : 84985.647666289
  71. volume_ema2 : 86904.779796492
  72. chop : 47.8414
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117294
  77. 5m_price_ema100_diff: 
    -0.000209768
  78. 5m_price: 
    117269
  79. 5m_correlation_with_coin: 
    0.084301
  80. btc_indicators
  81. 15m_ema100: 
    117147
  82. 15m_price_ema100_diff: 
    0.000775824
  83. 15m_price: 
    117237
  84. 15m_correlation_with_coin: 
    -0.251142
  85. btc_indicators
  86. 1H_ema100: 
    116438
  87. 1H_price_ema100_diff: 
    0.00714123
  88. 1H_price: 
    117269
  89. 1H_correlation_with_coin: 
    -0.104668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
20:39:53		 18 Sep 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09165 0.09062 0.0937 1.99 0.02244
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 0.09165
  • Stop Loss: 0.09062
  • Take Profit: 0.0937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09062 - 0.09165 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09165 - 0.0937 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
715.2603 100 7804.2585 7.15
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.09165 = -711.84

Donc, tu peux acheter -7766.99 avec un stoploss a 0.09062

Avec un position size USD de -711.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -711.84
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8.04 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1348 % 100.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0937
            [entry_price] => 0.09165
            [stop_loss] => 0.090517
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0937
            [entry_price] => 0.09165
            [stop_loss] => 0.090414
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0937
            [entry_price] => 0.09165
            [stop_loss] => 0.090311
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0937
            [entry_price] => 0.09165
            [stop_loss] => 0.090105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.09315000
            [low] => 0.09045000
            [mfe_pct] => 1.64
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T20:39:53-04:00
            [end_at] => 2025-09-18T22:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00371
            [rr_ratio] => 1.42
            [high] => 0.09693000
            [low] => 0.08794000
            [mfe_pct] => 5.76
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T20:39:53-04:00
            [end_at] => 2025-09-19T03:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09493000
            [high_after] => 0.09693000
            [low_before] => 0.09152000
            [low_after] => 0.08794000
            [is_new_high] => 1
            [is_new_low] => 
        )

)